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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
+9.3%
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
$24.2B
AUM Growth
+$1.76B
Cap. Flow
-$471M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.29%
Holding
4,081
New
474
Increased
1,387
Reduced
1,630
Closed
360

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969M
2
LLY icon
Eli Lilly
LLY
+$168M
3
AMZN icon
Amazon
AMZN
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
2
CG icon
Carlyle Group
CG
+$82.3M
3
HES
Hess
HES
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 10.32%
3 Consumer Discretionary 8.54%
4 Industrials 7.91%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.6M 0.07%
93,000
+80,500
+644% +$15M
INTU icon
227
Intuit
INTU
$86.3B
$17.6M 0.07%
25,717
-10,251
-29% -$7.39M
SLV icon
228
PUT
iShares Silver Trust
SLV
$28.6B
$17.5M 0.07%
413,400
-1,158,400
-74% -$41.6M
BOH icon
229
Bank of Hawaii
BOH
$3.15B
$17.4M 0.07%
265,834
+251,063
+1,700% +$16.7M
AMD icon
230
Advanced Micro Devices
AMD
$791B
$17.4M 0.07%
107,767
-41,962
-28% -$6.77M
KRE icon
231
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$17.4M 0.07%
275,000
+101,000
+58% +$6.37M
BJ icon
232
BJs Wholesale Club
BJ
$12.6B
$17.4M 0.07%
186,352
-41,493
-18% -$4.24M
FSLR icon
233
First Solar
FSLR
$22.1B
$17.4M 0.07%
78,750
+34,630
+78% +$6.65M
WAB icon
234
Wabtec
WAB
$49.4B
$17.4M 0.07%
86,581
-1,136
-1% -$224K
KDP icon
235
Keurig Dr Pepper
KDP
$43B
$17.3M 0.07%
680,095
+117,443
+21% +$3.68M
KVUE icon
236
Kenvue
KVUE
$37.1B
$17.3M 0.07%
1,066,258
-93,105
-8% -$1.9M
XRT icon
237
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$17.2M 0.07%
200,000
-1,300,000
-87% -$108M
SPG icon
238
Simon Property Group
SPG
$74.7B
$17.2M 0.07%
91,397
+52,778
+137% +$9.11M
ROKU icon
239
Roku
ROKU
$21.5B
$17.1M 0.07%
171,008
+17,079
+11% +$1.58M
GLD icon
240
PUT
SPDR Gold Trust
GLD
$133B
$17M 0.07%
+47,900
New +$15.3M
CFLT
241
DELISTED
Confluent
CFLT
$17M 0.07%
858,092
+237,138
+38% +$4.96M
EME icon
242
Emcor
EME
$35.4B
$16.9M 0.07%
26,087
+2,945
+13% +$1.79M
CRM icon
243
Salesforce
CRM
$148B
$16.8M 0.07%
71,093
+8,308
+13% +$2.1M
TTWO icon
244
Take-Two Interactive
TTWO
$46.3B
$16.8M 0.07%
65,104
-3,433
-5% -$813K
TLN
245
Talen Energy Corp
TLN
$15.9B
$16.6M 0.07%
39,012
-24,010
-38% -$8.67M
PCTY icon
246
Paylocity
PCTY
$7.32B
$16.5M 0.07%
103,839
+75,588
+268% +$13.4M
TSM icon
247
TSMC
TSM
$2.09T
$16.5M 0.07%
59,100
+3,183
+6% +$778K
GOOGL icon
248
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 0.07%
67,800
-8,800
-11% -$1.84M
IWM icon
249
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$16.3M 0.07%
67,500
-125,000
-65% -$28.7M
BANF icon
250
BancFirst
BANF
$3.77B
$16.3M 0.07%
128,919
-8,231
-6% -$1.06M
8 9
10
11 12

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Verition Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verition Fund Management held 4,081 positions worth $24.2B, up 7.8% from $22.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management's Q3 2025 filing shows 474 new, 1,387 increased, 1,630 reduced and 360 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Verition Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B.
  • Verition Fund Management added most to Eli Lilly in Q3 2025, an estimated $168M increase.
  • Verition Fund Management's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $264M.
  • Verition Fund Management fully exited Hess in Q3 2025, selling an estimated $62.3M.
  • Verition Fund Management's ten largest holdings make up 15% of its $24.2B portfolio in Q3 2025.
  • Verition Fund Management opened 474 new positions and closed 360 in Q3 2025.
  • Verition Fund Management's portfolio value rose 7.8% quarter-over-quarter to $24.2B.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.