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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
HPE icon
401
Hewlett Packard
HPE
$63.4B
$11.7M 0.05%
477,686
-363,622
-43% -$8.04M
MLM icon
402
Martin Marietta Materials
MLM
$31.5B
$11.7M 0.05%
18,606
+4,087
+28% +$2.44M
ASML icon
403
CALL
ASML
ASML
$626B
$11.7M 0.05%
12,100
+2,700
+29% +$2.12M
ADP icon
404
Automatic Data Processing
ADP
$106B
$11.7M 0.05%
39,840
-19,014
-32% -$5.72M
TDY icon
405
Teledyne Technologies
TDY
$30.4B
$11.7M 0.05%
19,903
+7,924
+66% +$4.34M
CAT icon
406
CALL
Caterpillar
CAT
$375B
$11.6M 0.05%
24,400
-2,000
-8% -$854K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.6M 0.05%
128,700
-21,664
-14% -$2.01M
HCMA
408
HCM III Acquisition Corp
HCMA
$347M
$11.6M 0.05%
+1,150,200
New +$11.6M
THC icon
409
PUT
Tenet Healthcare
THC
$20.5B
$11.6M 0.05%
57,200
+12,400
+28% +$2.2M
AKR icon
410
Acadia Realty Trust
AKR
$3.09B
$11.6M 0.05%
574,931
+424,157
+281% +$8.18M
RL icon
411
Ralph Lauren
RL
$22.6B
$11.5M 0.05%
36,754
-39,339
-52% -$11.7M
NOC icon
412
PUT
Northrop Grumman
NOC
$77.1B
$11.5M 0.05%
18,900
+4,900
+35% +$2.78M
JNJ icon
413
PUT
Johnson & Johnson
JNJ
$618B
$11.5M 0.05%
62,100
+27,700
+81% +$4.75M
B
414
PUT
Barrick Mining
B
$61.5B
$11.5M 0.05%
351,200
+7,000
+2% +$177K
SJM icon
415
J.M. Smucker
SJM
$12.7B
$11.5M 0.05%
105,971
-327,376
-76% -$35.6M
NSC icon
416
PUT
Norfolk Southern
NSC
$75.4B
$11.5M 0.05%
38,300
+6,400
+20% +$1.78M
ESTC icon
417
Elastic
ESTC
$6.84B
$11.5M 0.05%
136,174
+85,515
+169% +$7.2M
RDDT icon
418
CALL
Reddit
RDDT
$27.1B
$11.5M 0.05%
+50,000
New +$10.2M
EXE
419
Expand Energy Corp
EXE
$21.8B
$11.5M 0.05%
108,072
-70,274
-39% -$7.05M
CMCSA icon
420
Comcast
CMCSA
$85B
$11.5M 0.05%
364,851
-35,435
-9% -$1.19M
TJX icon
421
TJX Companies
TJX
$174B
$11.4M 0.05%
78,948
-205,036
-72% -$27.2M
DECK icon
422
Deckers Outdoor
DECK
$13.2B
$11.4M 0.05%
112,507
+82,195
+271% +$8.96M
MS icon
423
PUT
Morgan Stanley
MS
$331B
$11.4M 0.05%
71,600
+20,900
+41% +$3.09M
JD icon
424
PUT
JD.com
JD
$44.6B
$11.4M 0.05%
325,100
+247,100
+317% +$8.04M
FERG icon
425
Ferguson
FERG
$45.4B
$11.3M 0.05%
50,408
-65,897
-57% -$14.9M
15 16
17
18 19

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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.