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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
JPM icon
276
PUT
JPMorgan Chase
JPM
$936B
$15.4M 0.06%
48,800
+18,900
+63% +$5.62M
VRNS icon
277
Varonis Systems
VRNS
$4.62B
$15.3M 0.06%
265,600
+150,552
+131% +$8.35M
HUBS icon
278
HubSpot
HUBS
$11.4B
$15.2M 0.06%
32,546
+30,611
+1,582% +$15.4M
AMGN icon
279
Amgen
AMGN
$206B
$15.2M 0.06%
53,829
+29,689
+123% +$8.61M
AMAT icon
280
PUT
Applied Materials
AMAT
$426B
$15.2M 0.06%
74,100
+24,900
+51% +$4.52M
SGI
281
Somnigroup International
SGI
$14B
$15M 0.06%
178,369
-31,289
-15% -$2.47M
CELH icon
282
PUT
Celsius Holdings
CELH
$7.41B
$15M 0.06%
261,500
+233,400
+831% +$12.2M
ASX icon
283
ASE Group
ASX
$81B
$15M 0.06%
1,355,194
+758,276
+127% +$7.94M
MTZ icon
284
MasTec
MTZ
$22.1B
$15M 0.06%
70,524
-45,537
-39% -$8.34M
FCX icon
285
CALL
Freeport-McMoran
FCX
$90.7B
$15M 0.06%
382,400
+216,700
+131% +$9.4M
EQNR icon
286
Equinor
EQNR
$96.9B
$15M 0.06%
614,000
-867,617
-59% -$21.8M
BBWI icon
287
Bath & Body Works
BBWI
$3.98B
$15M 0.06%
580,367
-172,785
-23% -$5.12M
ANET icon
288
Arista Networks
ANET
$229B
$14.9M 0.06%
102,587
-49,549
-33% -$6.38M
FANG icon
289
Diamondback Energy
FANG
$56.6B
$14.9M 0.06%
104,369
+3,357
+3% +$478K
PRIM icon
290
Primoris Services
PRIM
$4.77B
$14.9M 0.06%
108,659
-342,560
-76% -$36.8M
DCOM icon
291
Dime Commercial Bancshares
DCOM
$1.81B
$14.9M 0.06%
500,092
-414,329
-45% -$12.1M
SBCF icon
292
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.9M 0.06%
+488,489
New +$14.5M
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.06%
29,563
-2,635
-8% -$1.28M
WDC icon
294
Western Digital
WDC
$199B
$14.8M 0.06%
+123,553
New +$10.1M
PG icon
295
Procter & Gamble
PG
$331B
$14.8M 0.06%
96,401
-63,248
-40% -$9.88M
CRWV
296
CoreWeave
CRWV
$42B
$14.8M 0.06%
108,224
+106,285
+5,481% +$12.6M
CRWD icon
297
PUT
CrowdStrike
CRWD
$192B
$14.8M 0.06%
120,400
+48,800
+68% +$5.55M
SIG icon
298
Signet Jewelers
SIG
$3.72B
$14.7M 0.06%
153,431
+67,230
+78% +$5.76M
NKE icon
299
Nike
NKE
$61.8B
$14.7M 0.06%
210,940
+191,062
+961% +$14.2M
PLTR icon
300
Palantir
PLTR
$293B
$14.7M 0.06%
80,557
+14,015
+21% +$2.27M
10 11
12
13 14

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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.