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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
M icon
351
Macy's
M
$6.53B
$13.2M 0.05%
734,340
-52,498
-7% -$743K
EMBJ
352
Embraer S.A. ADS
EMBJ
$12.2B
$13.2M 0.05%
217,736
-163,896
-43% -$9.26M
OGS icon
353
ONE Gas
OGS
$4.87B
$13.1M 0.05%
161,685
+127,056
+367% +$9.52M
LNG icon
354
Cheniere Energy
LNG
$55.2B
$13M 0.05%
55,511
+36,317
+189% +$8.54M
WPM icon
355
PUT
Wheaton Precious Metals
WPM
$49.5B
$13M 0.05%
116,600
+33,200
+40% +$3.24M
HL icon
356
Hecla Mining
HL
$9.47B
$13M 0.05%
1,076,264
+621,535
+137% +$4.99M
FLY
357
Firefly Aerospace
FLY
$3.34B
$13M 0.05%
+443,684
New +$19.9M
PRKS icon
358
United Parks & Resorts
PRKS
$2.1B
$13M 0.05%
251,068
+162,828
+185% +$8.21M
AS icon
359
Amer Sports
AS
$20.7B
$12.8M 0.05%
369,640
-48,472
-12% -$1.83M
LYV icon
360
CALL
Live Nation Entertainment
LYV
$40.6B
$12.8M 0.05%
78,600
+73,200
+1,356% +$11.6M
COP icon
361
ConocoPhillips
COP
$147B
$12.8M 0.05%
135,641
+60,722
+81% +$5.74M
EAT icon
362
Brinker International
EAT
$9.17B
$12.8M 0.05%
101,098
-6,250
-6% -$975K
ACI icon
363
Albertsons Companies
ACI
$5.62B
$12.8M 0.05%
730,114
+114,357
+19% +$2.24M
TLN
364
CALL
Talen Energy Corp
TLN
$16B
$12.8M 0.05%
+30,000
New +$10.8M
IR icon
365
Ingersoll Rand
IR
$32.6B
$12.7M 0.05%
153,780
-10,985
-7% -$900K
CL icon
366
Colgate-Palmolive
CL
$73.1B
$12.6M 0.05%
157,607
-28,944
-16% -$2.47M
DIS icon
367
Walt Disney
DIS
$167B
$12.6M 0.05%
109,886
-118,601
-52% -$14M
TEL icon
368
TE Connectivity
TEL
$59.6B
$12.5M 0.05%
56,998
-35,538
-38% -$7.12M
VNOM icon
369
Viper Energy
VNOM
$8.71B
$12.5M 0.05%
327,309
+181,451
+124% +$6.91M
BRX icon
370
Brixmor Property Group
BRX
$9.67B
$12.5M 0.05%
451,564
-103,502
-19% -$2.77M
SYM icon
371
Symbotic
SYM
$5.48B
$12.5M 0.05%
231,753
+107,607
+87% +$5.44M
ECHO
372
EchoStar
ECHO
$24.4B
$12.5M 0.05%
163,493
-32,044
-16% -$1.45M
OVV icon
373
Ovintiv
OVV
$17.3B
$12.5M 0.05%
309,006
-298,096
-49% -$12.2M
DGX icon
374
Quest Diagnostics
DGX
$25.7B
$12.5M 0.05%
65,443
+17,691
+37% +$3.14M
IDA icon
375
Idacorp
IDA
$8.27B
$12.5M 0.05%
94,343
-86,543
-48% -$10.7M
13 14
15
16 17

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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.