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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
ABNB icon
251
PUT
Airbnb
ABNB
$89.8B
$16.2M 0.07%
133,800
+92,300
+222% +$11.9M
EA icon
252
CALL
Electronic Arts
EA
$53B
$16.2M 0.07%
80,400
+45,700
+132% +$7.56M
BKU icon
253
Bankunited
BKU
$3.34B
$16.2M 0.07%
424,956
-20,035
-5% -$759K
DPZ icon
254
Domino's
DPZ
$11.5B
$16.2M 0.07%
37,494
-20,911
-36% -$9.5M
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.75B
$16.1M 0.07%
542,616
+117,468
+28% +$3.6M
BAC icon
256
PUT
Bank of America
BAC
$436B
$16.1M 0.07%
312,700
+147,900
+90% +$7.22M
MU icon
257
PUT
Micron Technology
MU
$947B
$16.1M 0.07%
96,300
+82,900
+619% +$10.6M
STX icon
258
Seagate
STX
$197B
$16.1M 0.07%
68,162
-54,899
-45% -$9.37M
ONON icon
259
On Holding
ONON
$12.2B
$16.1M 0.07%
379,589
+101,865
+37% +$4.85M
BURL icon
260
Burlington
BURL
$23.3B
$16.1M 0.07%
63,149
-27,484
-30% -$7.47M
EWBC icon
261
East-West Bancorp
EWBC
$18B
$16M 0.07%
150,403
+61,521
+69% +$6.48M
AAP icon
262
Advance Auto Parts
AAP
$3.36B
$15.9M 0.07%
259,038
+125,286
+94% +$7.41M
BANC icon
263
Banc of California
BANC
$3B
$15.9M 0.07%
959,876
+11,711
+1% +$183K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.07%
351,538
+175,113
+99% +$8.18M
MU icon
265
Micron Technology
MU
$947B
$15.8M 0.07%
94,625
-228,784
-71% -$29.3M
ICE icon
266
Intercontinental Exchange
ICE
$86.1B
$15.8M 0.07%
93,919
-15,700
-14% -$2.81M
GPC icon
267
Genuine Parts
GPC
$17.2B
$15.8M 0.07%
113,809
+80,941
+246% +$10.9M
SPGI icon
268
S&P Global
SPGI
$122B
$15.8M 0.07%
32,380
-17,605
-35% -$9.43M
UBER icon
269
Uber
UBER
$142B
$15.8M 0.07%
160,765
+102,781
+177% +$9.61M
NRG icon
270
NRG Energy
NRG
$28.1B
$15.7M 0.06%
97,112
+30,161
+45% +$4.7M
PENN icon
271
PENN Entertainment
PENN
$2.75B
$15.7M 0.06%
816,567
+214,553
+36% +$4.02M
ESS icon
272
Essex Property Trust
ESS
$18.3B
$15.6M 0.06%
+58,101
New +$15.7M
EQR icon
273
Equity Residential
EQR
$25B
$15.5M 0.06%
239,344
+179,597
+301% +$11.7M
NWSA icon
274
News Corp Class A
NWSA
$15B
$15.5M 0.06%
503,891
+440,711
+698% +$13.1M
AFRM icon
275
Affirm
AFRM
$23.9B
$15.4M 0.06%
210,649
-191,621
-48% -$14.6M
9 10
11
12 13

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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.