We are live on ! Find out more
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
GTM
2401
ZoomInfo Technologies
GTM
$973M
$1.05M ﹤0.01%
103,275
-89,143
-46% -$825K
INGM
2402
Ingram Micro Holding
INGM
$6.51B
$1.04M ﹤0.01%
+50,103
New +$933K
SANM icon
2403
Sanmina
SANM
$9.95B
$1.04M ﹤0.01%
10,667
+4,609
+76% +$381K
RGEN icon
2404
Repligen
RGEN
$7.96B
$1.04M ﹤0.01%
8,387
+1,822
+28% +$232K
WGS icon
2405
GeneDx Holdings
WGS
$1.93B
$1.04M ﹤0.01%
11,295
-10,113
-47% -$794K
RL icon
2406
CALL
Ralph Lauren
RL
$22.6B
$1.04M ﹤0.01%
3,800
+1,400
+58% +$347K
IBTA icon
2407
Ibotta
IBTA
$559M
$1.04M ﹤0.01%
28,469
+8,615
+43% +$402K
PIPR icon
2408
Piper Sandler
PIPR
$5.12B
$1.04M ﹤0.01%
14,988
+2,004
+15% +$125K
RSI icon
2409
Rush Street Interactive
RSI
$2.77B
$1.04M ﹤0.01%
69,863
+47,446
+212% +$589K
POST icon
2410
Post Holdings
POST
$4.14B
$1.04M ﹤0.01%
9,536
-131,254
-93% -$14.7M
FTW
2411
Presidio Production Co
FTW
$338M
$1.04M ﹤0.01%
+98,795
New +$1.02M
SMCI icon
2412
Super Micro Computer
SMCI
$18.4B
$1.03M ﹤0.01%
21,052
+5,219
+33% +$201K
ACVA icon
2413
ACV Auctions
ACVA
$1.31B
$1.03M ﹤0.01%
63,580
+15,880
+33% +$247K
CSIQ icon
2414
Canadian Solar
CSIQ
$1.02B
$1.03M ﹤0.01%
93,380
+55,927
+149% +$541K
ORCL icon
2415
PUT
Oracle
ORCL
$374B
$1.03M ﹤0.01%
4,700
-1,600
-25% -$258K
F icon
2416
CALL
Ford
F
$58.5B
$1.03M ﹤0.01%
+94,700
New +$964K
WTM icon
2417
White Mountains Insurance
WTM
$5.2B
$1.03M ﹤0.01%
571
-443
-44% -$788K
ALGN icon
2418
CALL
Align Technology
ALGN
$12.1B
$1.02M ﹤0.01%
+5,400
New +$954K
VOD icon
2419
PUT
Vodafone
VOD
$36.3B
$1.02M ﹤0.01%
95,900
– –
JJSF icon
2420
J&J Snack Foods
JJSF
$1.43B
$1.02M ﹤0.01%
8,999
-1,115
-11% -$136K
DMAA
2421
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.02M ﹤0.01%
+100,000
New +$1.01M
MRX
2422
Marex Group Limited Ordinary Shares
MRX
$4.67B
$1.02M ﹤0.01%
25,829
+17,089
+196% +$711K
RAC
2423
Rithm Acquisition Corp
RAC
$308M
$1.02M ﹤0.01%
+100,000
New +$1.01M
NTLA icon
2424
Intellia Therapeutics
NTLA
$1.49B
$1.02M ﹤0.01%
108,605
-162,829
-60% -$1.34M
AMT icon
2425
CALL
American Tower
AMT
$80.8B
$1.02M ﹤0.01%
4,600
+2,900
+171% +$626K
95 96
97
98 99

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.