Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,603 positions
Invesco QQQ Trust Series 1 | 709,500 | $391.4M | 1.7% | — | — | — | Increased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 3.1M | $343.4M | 1.5% | $103.52 | +0.01% | 2 qtrssince 2025-Q1 | Increased 79 |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.2M | $341.4M | 1.5% | — | — | — | Increased — |
NVIDIA Corp | 2.1M | $338.5M | 1.5% | $84.62 | +86.25% | 20 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp | 2.1M | $325.4M | 1.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 331,508 | $204.8M | 0.9% | $566.76 | +7.55% | 24 qtrssince 2019-Q3 | Increased 60 |
Invesco QQQ Trust Series 1 | 244,000 | $134.6M | 0.6% | — | — | — | New — |
SPDR S&P Retail ETF | 1.5M | $115.6M | 0.5% | — | — | — | New — |
iShares MSCI Emerging Markets ETF | 2.2M | $108M | 0.5% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 180,555 | $99.6M | 0.4% | $516.37 | +5.88% | 17 qtrssince 2021-Q2 | Increased 58 |
Microsoft Corp | 183,415 | $91.2M | 0.4% | $426.98 | +15.36% | 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% | $84.02 | +27.47% | 17 qtrssince 2021-Q2 | Decreased 0 |
Hartford Financial Services Gr | 696,892 | $88.4M | 0.4% | $109.49 | +12.94% | 18 qtrssince 2021-Q1 | Increased 36 |
Allstate Corp/The | 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 |
iShares iBoxx $ High Yield Corporate Bond ETF | 993,486 | $80.1M | 0.4% | $74.31 | +0.83% | 14 qtrssince 2022-Q1 | Increased 57 |
Amazon.com Inc | 356,844 | $78.3M | 0.3% | $192.73 | +13.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST ETF | 1.2M | $76.1M | 0.3% | $52.99 | +15.50% | 6 qtrssince 2024-Q1 | Increased 50 |
Verition Fund Management LLC manages $22.5B across 3603 positions as of Q2 2025. Top holdings: QQQ calls (1.7%), LQD (1.5%), HYG puts (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 567 new positions, 321 exits, 1224 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
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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
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