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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
(+4.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 5 |
Carlyle Group
CG
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$500M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Microsoft
MSFT
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Hercules Capital
HTGC
$3.07B
| $1.41M | 0.01% |
77,234
+34,334
| +80% | +$608K |
|
2177
Enovis
ENOV
$1.68B
| $1.41M | 0.01% |
45,006
-66,386
| -60% | -$2.2M |
|
|
SFBS
2178
ServisFirst Bancshares
SFBS
$4.89B
| $1.41M | 0.01% |
+18,147
| New | +$1.34M |
|
2179
CALL
American Express
AXP
$227B
| $1.4M | 0.01% |
4,400
-1,400
| -24% | -$394K |
|
|
WLAC
2180
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.4M | 0.01% |
137,165
+24,859
| +22% | +$251K |
|
2181
PUT
Starbucks
SBUX
$120B
| $1.4M | 0.01% |
15,300
+2,700
| +21% | +$234K |
|
2182
PUT
BILL Holdings
BILL
$4.49B
| $1.4M | 0.01% |
30,300
+18,800
| +163% | +$831K |
|
2183
Perdoceo Education
PRDO
$1.99B
| $1.4M | 0.01% |
42,833
+25,598
| +149% | +$759K |
|
2184
H.B. Fuller
FUL
$2.97B
| $1.39M | 0.01% |
23,086
+11,874
| +106% | +$655K |
|
2185
Jefferies Financial Group
JEF
$12.6B
| $1.39M | 0.01% |
25,372
-183,263
| -88% | -$9.07M |
|
2186
PUT
Pfizer
PFE
$143B
| $1.38M | 0.01% |
57,100
| – | – |
|
2187
Talos Energy
TALO
$2.53B
| $1.38M | 0.01% |
163,051
+27,700
| +20% | +$222K |
|
2188
TriNet
TNET
$3.02B
| $1.38M | 0.01% |
18,877
+11,832
| +168% | +$938K |
|
|
TPC
2189
Tutor Perini Cor
TPC
$4.41B
| $1.38M | 0.01% |
29,511
+8,200
| +38% | +$261K |
|
2190
Blackstone
BX
$102B
| $1.38M | 0.01% |
9,225
-46,365
| -83% | -$6.37M |
|
2191
CALL
Whirlpool
WHR
$2.43B
| $1.38M | 0.01% |
13,600
| – | – |
|
2192
Ocular Therapeutix
OCUL
$1.79B
| $1.38M | 0.01% |
148,602
+78,172
| +111% | +$612K |
|
2193
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.38M | 0.01% |
+272,000
| New | +$1.34M |
|
2194
Zillow
ZG
$7.94B
| $1.37M | 0.01% |
20,045
+14,446
| +258% | +$957K |
|
2195
LegalZoom.com
LZ
$1.35B
| $1.37M | 0.01% |
153,458
-393,700
| -72% | -$3.3M |
|
2196
Advanced Energy
AEIS
$11.6B
| $1.37M | 0.01% |
10,319
+4,042
| +64% | +$445K |
|
|
HFRO
2197
Highland Opportunities and Income Fund
HFRO
$417M
| $1.37M | 0.01% |
+262,820
| New | +$1.33M |
|
2198
American Superconductor
AMSC
$1.42B
| $1.36M | 0.01% |
37,200
-7,104
| -16% | -$175K |
|
2199
PUT
Lincoln National
LNC
$8.73B
| $1.36M | 0.01% |
39,400
+19,700
| +100% | +$644K |
|
2200
CALL
Celsius Holdings
CELH
$7.47B
| $1.36M | 0.01% |
+29,300
| New | +$1.13M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.