Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 709,500 | $391.4M | 1.7% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 3.1M | $343.4M | 1.5% | $104.40 | +0.01% | 2 qtrssince 2025-Q1 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 4.2M | $341.4M | 1.5% | — | — | — | Increased — |
NVIDIA CORP | 2.1M | $338.5M | 1.5% | $118.57 | +33.03% | 20 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 2.1M | $325.4M | 1.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 331,508 | $204.8M | 0.9% | $568.93 | +7.47% | 24 qtrssince 2019-Q3 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 244,000 | $134.6M | 0.6% | — | — | — | New — |
SPDR SERIES TRUST | 1.5M | $115.6M | 0.5% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $108M | 0.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 180,555 | $99.6M | 0.4% | $516.37 | +5.88% | 17 qtrssince 2021-Q2 | Increased 58 |
MICROSOFT CORP | 183,415 | $91.2M | 0.4% | $430.85 | +14.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 253,876 | $90.6M | 0.4% | $323.60 | +9.73% | 13 qtrssince 2022-Q2 | Increased 37 |
POPULAR INC | 814,390 | $89.8M | 0.4% | $84.48 | +27.47% | 17 qtrssince 2021-Q2 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 696,892 | $88.4M | 0.4% | $109.49 | +12.94% | 18 qtrssince 2021-Q1 | Increased 36 |
ALLSTATE CORP | 434,319 | $87.4M | 0.4% | $176.03 | +12.10% | 10 qtrssince 2023-Q1 | Decreased 0 |
TRAVELERS COS INC/THE | 322,284 | $86.2M | 0.4% | $214.16 | +21.98% | 10 qtrssince 2023-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 342,257 | $83.1M | 0.4% | $216.70 | +11.24% | 10 qtrssince 2023-Q1 | Increased 38 |
ISHR IBX USD HIYLD CB ETF-UI | 993,486 | $80.1M | 0.4% | $74.72 | +0.83% | 14 qtrssince 2022-Q1 | Increased 57 |
AMAZON.COM INC | 356,844 | $78.3M | 0.3% | $193.51 | +15.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 1.2M | $76.1M | 0.3% | $54.06 | +12.32% | 6 qtrssince 2024-Q1 | Increased 50 |
Verition Fund Management LLC manages $22.5B across 3603 positions as of Q2 2025. Top holdings: QQQ (1.7%), LQD (1.5%), HYG (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 568 new positions, 322 exits, 1222 increased. Top move: LQD (INCREASED, conviction 79). Portfolio: $22.5B across 3603 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer