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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
APD icon
2201
PUT
Air Products & Chemicals
APD
$65.7B
$1.35M 0.01%
4,800
+1,000
+26% +$274K
LOPE icon
2202
Grand Canyon Education
LOPE
$3.79B
$1.35M 0.01%
7,150
-11,834
-62% -$2.19M
FRHC icon
2203
Freedom Holding
FRHC
$9.63B
$1.35M 0.01%
9,240
-1,878
-17% -$277K
CPT icon
2204
Camden Property Trust
CPT
$11B
$1.35M 0.01%
11,957
-26,898
-69% -$3.1M
AMKR icon
2205
Amkor Technology
AMKR
$12.4B
$1.35M 0.01%
64,181
-645
-1% -$11.9K
WMS icon
2206
Advanced Drainage Systems
WMS
$10.6B
$1.35M 0.01%
11,719
+3,130
+36% +$351K
CUBI icon
2207
Customers Bancorp
CUBI
$2.66B
$1.34M 0.01%
22,866
+1,596
+8% +$80.9K
GTM
2208
CALL
ZoomInfo Technologies
GTM
$973M
$1.34M 0.01%
132,700
– –
ARLO icon
2209
Arlo Technologies
ARLO
$1.6B
$1.34M 0.01%
79,091
+37,521
+90% +$480K
FDX icon
2210
PUT
FedEx
FDX
$72.7B
$1.34M 0.01%
5,900
+3,600
+157% +$788K
MYRG icon
2211
MYR Group
MYRG
$5.19B
$1.34M 0.01%
7,391
-230,886
-97% -$33.9M
ULCC icon
2212
Frontier Group Holdings
ULCC
$1.55B
$1.34M 0.01%
368,686
-407,448
-52% -$1.49M
INOD icon
2213
Innodata
INOD
$2.05B
$1.34M 0.01%
26,100
-1,749
-6% -$69K
NMRK icon
2214
Newmark Group
NMRK
$2.66B
$1.33M 0.01%
109,786
+37,745
+52% +$422K
TIXT
2215
DELISTED
TELUS International
TIXT
$1.33M 0.01%
+367,462
New +$1.04M
SITC icon
2216
SITE Centers
SITC
$225M
$1.33M 0.01%
+117,670
New +$1.41M
CWT icon
2217
California Water Service
CWT
$3.1B
$1.32M 0.01%
+29,060
New +$1.39M
PAM icon
2218
Pampa Energía
PAM
$4.75B
$1.32M 0.01%
+19,036
New +$1.43M
ENVX icon
2219
Enovix
ENVX
$892M
$1.32M 0.01%
145,865
+51,518
+55% +$336K
NTES icon
2220
CALL
NetEase
NTES
$85.3B
$1.32M 0.01%
9,800
+6,700
+216% +$770K
NLY icon
2221
Annaly Capital Management
NLY
$17.1B
$1.32M 0.01%
+70,076
New +$1.33M
BBAI icon
2222
BigBear.ai
BBAI
$1.34B
$1.32M 0.01%
+194,100
New +$702K
CUB
2223
Lionheart Holdings
CUB
$283M
$1.32M 0.01%
125,000
-146,523
-54% -$1.52M
QDEL icon
2224
QuidelOrtho
QDEL
$1.14B
$1.32M 0.01%
45,705
-53,173
-54% -$1.57M
PAG icon
2225
Penske Automotive Group
PAG
$14.3B
$1.32M 0.01%
7,662
-52,281
-87% -$8.39M
87 88
89
90 91

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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.