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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
URI icon
201
United Rentals
URI
$67.9B
$21M 0.09%
27,929
+10,376
+59% +$6.94M
WTRG icon
202
Essential Utilities
WTRG
$11.5B
$21M 0.09%
565,517
+59,131
+12% +$2.3M
IDA icon
203
Idacorp
IDA
$8.24B
$20.9M 0.09%
180,886
+87,890
+95% +$10.2M
KBR icon
204
KBR
KBR
$4.74B
$20.9M 0.09%
435,505
+391,461
+889% +$20.3M
RL icon
205
Ralph Lauren
RL
$22.5B
$20.9M 0.09%
76,093
-73,745
-49% -$18.3M
LTH icon
206
Life Time Group Holdings
LTH
$10.2B
$20.9M 0.09%
687,880
+326,357
+90% +$9.68M
EXE
207
Expand Energy Corp
EXE
$21.2B
$20.9M 0.09%
178,346
-31,923
-15% -$3.56M
ARGX icon
208
argenx
ARGX
$54.6B
$20.8M 0.09%
37,688
-2,241
-6% -$1.3M
EYE icon
209
National Vision
EYE
$1.75B
$20.8M 0.09%
902,780
+860,920
+2,057% +$14.7M
KEY icon
210
KeyCorp
KEY
$24.3B
$20.7M 0.09%
1,190,666
+69,249
+6% +$1.07M
CCK icon
211
Crown Holdings
CCK
$13.2B
$20.6M 0.09%
199,835
-50,657
-20% -$4.82M
LIN icon
212
Linde
LIN
$236B
$20.5M 0.09%
43,675
+19,456
+80% +$8.88M
CP icon
213
Canadian Pacific Kansas City
CP
$81.4B
$20.4M 0.09%
257,201
+76,093
+42% +$5.85M
APH icon
214
Amphenol
APH
$177B
$20.3M 0.09%
205,817
+99,364
+93% +$8.13M
MDT icon
215
Medtronic
MDT
$111B
$20.3M 0.09%
232,399
+131,642
+131% +$11.2M
SHAK icon
216
Shake Shack
SHAK
$2.55B
$20.2M 0.09%
144,011
+91,599
+175% +$9.98M
ELF icon
217
e.l.f. Beauty
ELF
$4.96B
$20.2M 0.09%
162,706
+144,089
+774% +$12.3M
CVX icon
218
Chevron
CVX
$374B
$20.2M 0.09%
141,377
+52,040
+58% +$7.34M
CMG icon
219
Chipotle Mexican Grill
CMG
$43B
$20.2M 0.09%
359,707
+111,257
+45% +$5.66M
WMB icon
220
Williams Companies
WMB
$85.8B
$20.2M 0.09%
321,215
-304,709
-49% -$18M
KRE icon
221
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$20.1M 0.09%
+339,000
New +$18.9M
ICE icon
222
Intercontinental Exchange
ICE
$86.4B
$20.1M 0.09%
109,619
-18,764
-15% -$3.22M
GAP
223
The Gap Inc
GAP
$7.28B
$20.1M 0.09%
921,294
+163,961
+22% +$3.66M
CZR icon
224
Caesars Entertainment
CZR
$6.1B
$20.1M 0.09%
706,639
+387,732
+122% +$10.5M
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$20M 0.09%
790,000
-268,237
-25% -$6.56M
7 8
9
10 11

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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.