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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
WDC icon
326
CALL
Western Digital
WDC
$193B
$13.8M 0.06%
114,600
+12,200
+12% +$997K
STX icon
327
PUT
Seagate
STX
$202B
$13.7M 0.06%
58,200
+25,200
+76% +$4.3M
ALAB icon
328
Astera Labs
ALAB
$54.7B
$13.7M 0.06%
69,951
+16,679
+31% +$2.74M
CTRA
329
DELISTED
Coterra Energy
CTRA
$13.7M 0.06%
579,123
-86,200
-13% -$2.08M
EA icon
330
PUT
Electronic Arts
EA
$53B
$13.7M 0.06%
67,900
+6,200
+10% +$1.03M
NET icon
331
PUT
Cloudflare
NET
$99.7B
$13.7M 0.06%
63,800
+10,000
+19% +$2.04M
FR icon
332
First Industrial Realty Trust
FR
$8.7B
$13.6M 0.06%
264,966
+28,371
+12% +$1.43M
TSM icon
333
PUT
TSMC
TSM
$2.12T
$13.6M 0.06%
48,800
-4,500
-8% -$1.1M
CART icon
334
Maplebear
CART
$10.5B
$13.6M 0.06%
370,677
-68,616
-16% -$3.16M
MO icon
335
Altria Group
MO
$115B
$13.6M 0.06%
206,119
+156,449
+315% +$9.91M
SNV
336
DELISTED
Synovus
SNV
$13.6M 0.06%
277,181
+45,755
+20% +$2.34M
TSLA icon
337
Tesla
TSLA
$1.23T
$13.6M 0.06%
30,552
+10,061
+49% +$3.49M
EPR icon
338
EPR Properties
EPR
$4.74B
$13.5M 0.06%
233,038
+176,847
+315% +$9.94M
CSX icon
339
CALL
CSX Corp
CSX
$93.4B
$13.5M 0.06%
379,200
+196,600
+108% +$6.71M
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
$13.5M 0.06%
104,885
-58,255
-36% -$6.72M
IVT icon
341
InvenTrust Properties
IVT
$2.75B
$13.4M 0.06%
468,384
+448,323
+2,235% +$12.7M
RACE icon
342
Ferrari
RACE
$69.3B
$13.4M 0.06%
27,608
+10,688
+63% +$5.12M
WCC
343
WESCO International
WCC
$16.8B
$13.4M 0.06%
63,147
+56,537
+855% +$11.9M
TT icon
344
Trane Technologies
TT
$101B
$13.3M 0.06%
31,598
+7,759
+33% +$3.32M
TMUS icon
345
T-Mobile US
TMUS
$183B
$13.3M 0.05%
55,386
+18,391
+50% +$4.45M
PDD icon
346
Pinduoduo
PDD
$125B
$13.3M 0.05%
100,311
-18,284
-15% -$2.16M
XLF icon
347
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.2M 0.05%
245,800
+75,800
+45% +$4.02M
LDOS icon
348
Leidos
LDOS
$14.2B
$13.2M 0.05%
70,012
-150,849
-68% -$26.3M
SLV icon
349
CALL
iShares Silver Trust
SLV
$27.9B
$13.2M 0.05%
312,200
-1,300,200
-81% -$46.7M
VLY icon
350
Valley National Bancorp
VLY
$7.91B
$13.2M 0.05%
1,247,107
+52,387
+4% +$523K
12 13
14
15 16

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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.