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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
GE icon
451
GE Aerospace
GE
$374B
$10.8M 0.04%
35,992
+1,339
+4% +$366K
CRH icon
452
CRH
CRH
$63.2B
$10.8M 0.04%
90,202
-51,619
-36% -$5.45M
ALSN icon
453
Allison Transmission
ALSN
$9.5B
$10.8M 0.04%
127,354
+106,324
+506% +$9.46M
VVV icon
454
Valvoline
VVV
$4.9B
$10.8M 0.04%
300,955
+113,212
+60% +$4.32M
FIG
455
Figma
FIG
$12.9B
$10.8M 0.04%
+207,545
New +$14.2M
FLEX icon
456
Flex
FLEX
$41.7B
$10.7M 0.04%
184,869
+36,342
+24% +$1.93M
SUI icon
457
Sun Communities
SUI
$15.2B
$10.7M 0.04%
83,046
+81,267
+4,568% +$10.3M
VLO icon
458
Valero Energy
VLO
$90.1B
$10.7M 0.04%
62,740
-30,770
-33% -$4.59M
EQIX icon
459
Equinix
EQIX
$101B
$10.7M 0.04%
13,625
-6,908
-34% -$5.4M
GDDY icon
460
GoDaddy
GDDY
$11B
$10.7M 0.04%
77,961
+55,041
+240% +$8.47M
VIK icon
461
Viking Holdings
VIK
$46.6B
$10.6M 0.04%
171,274
-21,072
-11% -$1.26M
CAT icon
462
PUT
Caterpillar
CAT
$375B
$10.6M 0.04%
22,300
+4,000
+22% +$1.71M
RPRX icon
463
Royalty Pharma
RPRX
$25.9B
$10.6M 0.04%
301,068
+167,492
+125% +$6.06M
AIG icon
464
American International
AIG
$41.7B
$10.6M 0.04%
134,392
+62,979
+88% +$5.03M
SHOP icon
465
PUT
Shopify
SHOP
$152B
$10.6M 0.04%
71,000
+12,200
+21% +$1.65M
KEX icon
466
Kirby Corp
KEX
$7.01B
$10.5M 0.04%
126,417
-36,807
-23% -$3.7M
APH icon
467
Amphenol
APH
$198B
$10.5M 0.04%
85,185
-120,632
-59% -$13.2M
DVA icon
468
DaVita
DVA
$15.4B
$10.5M 0.04%
79,064
+34,951
+79% +$4.8M
GBCI icon
469
Glacier Bancorp
GBCI
$6.42B
$10.5M 0.04%
215,076
+153,454
+249% +$7.19M
ERIC icon
470
Ericsson
ERIC
$32.2B
$10.4M 0.04%
1,260,026
+414,850
+49% +$3.25M
SN icon
471
SharkNinja
SN
$22.9B
$10.4M 0.04%
101,021
-51,218
-34% -$5.85M
NTRA icon
472
Natera
NTRA
$38.3B
$10.4M 0.04%
64,574
+9,258
+17% +$1.46M
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.34B
$10.3M 0.04%
555,026
+361,311
+187% +$6.75M
KTB icon
474
Kontoor Brands
KTB
$4.63B
$10.3M 0.04%
129,497
-162,327
-56% -$11.6M
PNR icon
475
Pentair
PNR
$10.4B
$10.3M 0.04%
93,198
-17,606
-16% -$1.88M
17 18
19
20 21

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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.