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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
LOW icon
301
Lowe's Companies
LOW
$117B
$14.7M 0.06%
58,446
-6,531
-10% -$1.6M
YUM icon
302
Yum! Brands
YUM
$42.3B
$14.7M 0.06%
96,547
+44,803
+87% +$6.6M
ABNB icon
303
Airbnb
ABNB
$89.9B
$14.7M 0.06%
120,749
+35,575
+42% +$4.6M
BLDR icon
304
Builders FirstSource
BLDR
$7.15B
$14.6M 0.06%
120,705
+103,098
+586% +$13.7M
ESAB icon
305
ESAB
ESAB
$5.38B
$14.6M 0.06%
130,867
+47,081
+56% +$5.6M
HESM icon
306
Hess Midstream
HESM
$5.24B
$14.6M 0.06%
421,429
+166,208
+65% +$6.59M
LVS icon
307
Las Vegas Sands
LVS
$31.7B
$14.5M 0.06%
270,139
-169,864
-39% -$8.93M
NVT icon
308
nVent Electric
NVT
$24.9B
$14.5M 0.06%
147,075
-5,675
-4% -$493K
ROKU icon
309
PUT
Roku
ROKU
$21.5B
$14.5M 0.06%
144,600
+95,100
+192% +$8.77M
JBS
310
JBS N.V.
JBS
$46.1B
$14.4M 0.06%
962,818
-1,516,693
-61% -$22.1M
AXON
311
Axon Enterprise
AXON
$42.5B
$14.4M 0.06%
20,030
+16,366
+447% +$12.4M
WM icon
312
Waste Management
WM
$90.5B
$14.3M 0.06%
64,908
-54,233
-46% -$12.2M
WAL icon
313
Western Alliance Bancorporation
WAL
$8.79B
$14.3M 0.06%
165,053
+157,667
+2,135% +$13.4M
TOL icon
314
Toll Brothers
TOL
$13.6B
$14.3M 0.06%
103,613
+71,487
+223% +$9.33M
ETSY icon
315
Etsy
ETSY
$7.75B
$14.1M 0.06%
213,019
+1,918
+0.9% +$115K
META icon
316
PUT
Meta Platforms (Facebook)
META
$1.42T
$14.1M 0.06%
19,200
+3,600
+23% +$2.68M
CX icon
317
Cemex
CX
$17.1B
$14M 0.06%
1,560,000
-1,912,687
-55% -$16.3M
PSX icon
318
Phillips 66
PSX
$84.9B
$14M 0.06%
103,027
+36,444
+55% +$4.67M
LIN icon
319
Linde
LIN
$221B
$14M 0.06%
29,442
-14,233
-33% -$6.74M
PG icon
320
PUT
Procter & Gamble
PG
$337B
$14M 0.06%
90,900
+58,000
+176% +$9.06M
CNK icon
321
Cinemark Holdings
CNK
$4.24B
$14M 0.06%
498,115
-79,562
-14% -$2.2M
ZTS icon
322
Zoetis
ZTS
$32.4B
$13.9M 0.06%
95,087
+73,671
+344% +$11.1M
BSX icon
323
Boston Scientific
BSX
$69.4B
$13.9M 0.06%
142,371
+4,503
+3% +$466K
VG
324
Venture Global Inc
VG
$33.2B
$13.9M 0.06%
979,124
+386,603
+65% +$5.51M
AMD icon
325
CALL
Advanced Micro Devices
AMD
$776B
$13.9M 0.06%
85,700
-78,900
-48% -$12.7M
11 12
13
14 15

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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.