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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$22.5B
AUM Growth
+$998M
Cap. Flow
-$1.62B
Cap. Flow %
-7.19%
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$69.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
5
CG icon
Carlyle Group
CG
+$58.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
NVDA icon
NVIDIA
NVDA
+$500M
3
AMZN icon
Amazon
AMZN
+$436M
4
MSFT icon
Microsoft
MSFT
+$238M
5
AEE icon
Ameren
AEE
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Discretionary 10.95%
3 Technology 10.04%
4 Industrials 8.57%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
2151
Tennant Co
TNC
$1.43B
$1.46M 0.01%
18,903
-2,021
-10% -$149K
MANU icon
2152
Manchester United
MANU
$3.97B
$1.46M 0.01%
82,218
+38,232
+87% +$566K
BCE icon
2153
BCE
BCE
$20.2B
$1.46M 0.01%
65,827
+22,959
+54% +$502K
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
$1.46M 0.01%
+199,323
New +$1.51M
NTES icon
2155
NetEase
NTES
$85.3B
$1.46M 0.01%
10,841
+263
+2% +$30.2K
P
2156
Everpure Inc
P
$25.7B
$1.46M 0.01%
25,290
-126,774
-83% -$6.31M
NTRS icon
2157
Northern Trust
NTRS
$33.3B
$1.45M 0.01%
11,435
+4,770
+72% +$488K
TDAY
2158
USA Today Co
TDAY
$1.27B
$1.45M 0.01%
404,203
-521,087
-56% -$1.75M
PJT icon
2159
PJT Partners
PJT
$4.3B
$1.44M 0.01%
8,755
+2,145
+32% +$312K
ASAN icon
2160
Asana
ASAN
$1.92B
$1.44M 0.01%
+106,891
New +$1.68M
EFX icon
2161
Equifax
EFX
$20.3B
$1.44M 0.01%
5,550
+1,319
+31% +$336K
WAFD icon
2162
WaFd
WAFD
$2.72B
$1.44M 0.01%
49,156
-24,781
-34% -$702K
ST icon
2163
Sensata Technologies
ST
$6.74B
$1.44M 0.01%
47,785
+2,271
+5% +$55.7K
SRAD icon
2164
Sportradar
SRAD
$4.3B
$1.44M 0.01%
+51,224
New +$1.22M
MXF
2165
Mexico Fund
MXF
$314M
$1.44M 0.01%
+81,761
New +$1.3M
UNH icon
2166
PUT
UnitedHealth
UNH
$376B
$1.44M 0.01%
4,600
+2,400
+109% +$917K
FNF icon
2167
Fidelity National Financial
FNF
$13.9B
$1.43M 0.01%
25,559
-53,628
-68% -$3.14M
STN icon
2168
Stantec
STN
$8.04B
$1.43M 0.01%
13,183
+5,399
+69% +$520K
FLUT icon
2169
PUT
Flutter Entertainment
FLUT
$18.1B
$1.43M 0.01%
+5,000
New +$1.23M
LVS icon
2170
PUT
Las Vegas Sands
LVS
$31.7B
$1.43M 0.01%
32,800
– –
SKX
2171
PUT
DELISTED
Skechers
SKX
$1.43M 0.01%
22,600
-11,600
-34% -$666K
CRSP icon
2172
PUT
CRISPR Therapeutics
CRSP
$4.73B
$1.42M 0.01%
29,200
– –
SEDG icon
2173
SolarEdge
SEDG
$2.51B
$1.42M 0.01%
69,601
-63,542
-48% -$1.05M
CXM icon
2174
Sprinklr
CXM
$1.49B
$1.41M 0.01%
167,025
+52,760
+46% +$422K
NKE icon
2175
Nike
NKE
$61.9B
$1.41M 0.01%
19,878
-106,815
-84% -$6.41M
85 86
87
88 89

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RFC
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NMO
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EH
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OAC
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UM
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Verition Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Verition Fund Management held 3,968 positions worth $22.5B, up 4.6% from $21.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Verition Fund Management withdrew a net $1.62B in Q2 2025, closing 365 positions and reducing 1,082 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Verition Fund Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $56M.

  • Verition Fund Management's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 675,000 shares worth $56M.
  • Verition Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $335M increase.
  • Verition Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $500M.
  • Verition Fund Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.17B.
  • Verition Fund Management's ten largest holdings make up 11% of its $22.5B portfolio in Q2 2025.
  • Verition Fund Management opened 673 new positions and closed 365 in Q2 2025.
  • Verition Fund Management's portfolio value rose 4.6% quarter-over-quarter to $22.5B.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.