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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
SE icon
376
PUT
Sea Limited
SE
$65.4B
$12.4M 0.05%
69,600
+11,900
+21% +$2.04M
WCN
377
Waste Connections
WCN
$42.2B
$12.4M 0.05%
70,745
+14,130
+25% +$2.57M
TKR icon
378
Timken Company
TKR
$9.56B
$12.4M 0.05%
164,995
-161,138
-49% -$12.4M
ADI icon
379
Analog Devices
ADI
$179B
$12.4M 0.05%
50,315
-29,475
-37% -$7.09M
PKG icon
380
Packaging Corp of America
PKG
$21.9B
$12.3M 0.05%
56,659
-66,356
-54% -$13.7M
BBY icon
381
Best Buy
BBY
$18.2B
$12.3M 0.05%
163,181
+84,053
+106% +$6.03M
PSN icon
382
Parsons
PSN
$4.72B
$12.3M 0.05%
148,701
+107,020
+257% +$8.28M
HON icon
383
Honeywell
HON
$77B
$12.2M 0.05%
61,612
-8,712
-12% -$1.82M
MCO icon
384
Moody's
MCO
$82.8B
$12.2M 0.05%
25,618
+16,922
+195% +$8.53M
ABBV icon
385
PUT
AbbVie
ABBV
$443B
$12.2M 0.05%
52,600
+9,600
+22% +$1.95M
GVA icon
386
Granite Construction
GVA
$5.29B
$12.2M 0.05%
110,954
+44,390
+67% +$4.56M
CMG icon
387
Chipotle Mexican Grill
CMG
$47.2B
$12.1M 0.05%
309,787
-49,920
-14% -$2.25M
PVH icon
388
PVH
PVH
$4B
$12.1M 0.05%
144,842
-19,358
-12% -$1.52M
GIL icon
389
Gildan
GIL
$10.3B
$12.1M 0.05%
209,645
+194,097
+1,248% +$10.4M
JKHY icon
390
Jack Henry & Associates
JKHY
$10.9B
$12.1M 0.05%
81,193
+74,015
+1,031% +$12.3M
CSX icon
391
CSX Corp
CSX
$93.4B
$12.1M 0.05%
340,425
-92,794
-21% -$3.17M
KGC icon
392
PUT
Kinross Gold
KGC
$27.4B
$12M 0.05%
484,700
+37,400
+8% +$719K
DELL icon
393
Dell
DELL
$262B
$12M 0.05%
84,458
+12,492
+17% +$1.62M
MCHP icon
394
Microchip Technology
MCHP
$40.3B
$11.9M 0.05%
185,922
-8,490
-4% -$575K
TRST
395
Trustco Bank Corp NY
TRST
$970M
$11.9M 0.05%
327,400
-126,098
-28% -$4.61M
DKNG icon
396
DraftKings
DKNG
$11.6B
$11.9M 0.05%
317,081
+54,086
+21% +$2.4M
GXO icon
397
GXO Logistics
GXO
$5.77B
$11.8M 0.05%
223,342
+90,786
+68% +$4.67M
HAL icon
398
Halliburton
HAL
$26.9B
$11.8M 0.05%
480,082
+126,069
+36% +$2.79M
CELH icon
399
Celsius Holdings
CELH
$7.47B
$11.8M 0.05%
204,677
-553,670
-73% -$29M
FTI icon
400
TechnipFMC
FTI
$28.6B
$11.7M 0.05%
297,845
+86,232
+41% +$3.16M
14 15
16
17 18

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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.