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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 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
2626
Slide Insurance Holdings
SLDE
$2.41B
$847K ﹤0.01%
+53,643
New +$880K
STHO icon
2627
Star Holdings Shares of Beneficial Interest
STHO
$111M
$847K ﹤0.01%
102,864
– –
WHD icon
2628
Cactus
WHD
$5.39B
$846K ﹤0.01%
21,442
-3,832
-15% -$161K
FCFS icon
2629
FirstCash
FCFS
$9.32B
$845K ﹤0.01%
5,337
-16,779
-76% -$2.35M
WDFC icon
2630
WD-40
WDFC
$3.17B
$845K ﹤0.01%
4,274
-3,336
-44% -$723K
BBBY
2631
Bed Bath & Beyond
BBBY
$530M
$843K ﹤0.01%
94,768
-460,217
-83% -$3.8M
TME icon
2632
PUT
Tencent Music
TME
$15.8B
$840K ﹤0.01%
36,000
– –
NUE icon
2633
PUT
Nucor
NUE
$62.4B
$840K ﹤0.01%
+6,200
New +$878K
PLTR icon
2634
CALL
Palantir
PLTR
$390B
$839K ﹤0.01%
4,600
-16,900
-79% -$2.74M
ARIS
2635
Aris Mining
ARIS
$3.04B
$838K ﹤0.01%
85,558
+25,106
+42% +$200K
DOX icon
2636
Amdocs
DOX
$6.02B
$838K ﹤0.01%
10,217
-119,765
-92% -$10.4M
DMB
2637
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$835K ﹤0.01%
78,066
– –
PFG icon
2638
Principal Financial Group
PFG
$24.7B
$833K ﹤0.01%
10,042
-309,589
-97% -$24.7M
NABL icon
2639
N-able
NABL
$981M
$833K ﹤0.01%
106,734
+16,752
+19% +$134K
GNTX icon
2640
Gentex
GNTX
$5.14B
$832K ﹤0.01%
29,402
-20,424
-41% -$543K
AMH icon
2641
American Homes 4 Rent
AMH
$12.4B
$831K ﹤0.01%
24,982
+5,041
+25% +$176K
NEE icon
2642
PUT
NextEra Energy
NEE
$182B
$830K ﹤0.01%
11,000
-7,900
-42% -$577K
NEU icon
2643
NewMarket
NEU
$8.18B
$828K ﹤0.01%
1,000
-200
-17% -$154K
ZION icon
2644
Zions Bancorporation
ZION
$10.5B
$827K ﹤0.01%
14,624
-71,252
-83% -$3.96M
TDAY
2645
USA Today Co
TDAY
$1.32B
$826K ﹤0.01%
200,000
-204,203
-51% -$820K
ZGN icon
2646
Zegna
ZGN
$4.04B
$825K ﹤0.01%
87,297
– –
VZ icon
2647
Verizon
VZ
$195B
$825K ﹤0.01%
18,761
+2
+0% +$87
TECK icon
2648
Teck Resources
TECK
$31.8B
$824K ﹤0.01%
18,772
-248,992
-93% -$9.05M
CRI icon
2649
Carter's
CRI
$1.46B
$819K ﹤0.01%
29,029
-447,434
-94% -$12.8M
TAP icon
2650
CALL
Molson Coors Class B
TAP
$7.93B
$819K ﹤0.01%
+18,100
New +$894K
104 105
106
107 108

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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.