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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
BRO icon
26
Brown & Brown
BRO
$25B
$72.8M 0.3%
776,267
+289,213
+59% +$28.2M
TRV icon
27
Travelers Companies
TRV
$82.9B
$71.7M 0.3%
256,787
-65,497
-20% -$17.5M
WBD icon
28
Warner Bros
WBD
$64.2B
$70M 0.29%
3,583,830
+3,123,300
+678% +$42.5M
ONB icon
29
Old National Bancorp
ONB
$10.2B
$69.3M 0.29%
3,156,744
+1,070,282
+51% +$23.7M
IBIT icon
30
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$67.3M 0.28%
1,036,000
+518,700
+100% +$33.7M
KWEB icon
31
CALL
KraneShares CSI China Internet ETF
KWEB
$5.39B
$67.2M 0.28%
1,600,000
+200,000
+14% +$7.5M
INDB icon
32
Independent Bank
INDB
$4.13B
$65.4M 0.27%
946,006
+141,888
+18% +$9.64M
MSFT icon
33
Microsoft
MSFT
$2.97T
$65.1M 0.27%
125,605
-57,810
-32% -$29.5M
MCD icon
34
McDonald's
MCD
$197B
$64.9M 0.27%
213,681
+90,965
+74% +$27.7M
ROST icon
35
Ross Stores
ROST
$80.4B
$64.8M 0.27%
425,089
+170,750
+67% +$24.4M
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$60.3M 0.25%
452,406
-244,486
-35% -$31.4M
WBS icon
37
Webster Financial
WBS
$12.5B
$59.5M 0.25%
1,001,548
-26,479
-3% -$1.58M
WSBC icon
38
WesBanco
WSBC
$4.01B
$59.1M 0.24%
1,850,511
-296,214
-14% -$9.44M
BAC icon
39
Bank of America
BAC
$438B
$57.8M 0.24%
1,120,326
+270,700
+32% +$13.2M
HBAN icon
40
Huntington Bancshares
HBAN
$35B
$55.2M 0.23%
3,198,931
+1,450,140
+83% +$24.8M
VRNA
41
DELISTED
Verona Pharma
VRNA
$55.2M 0.23%
517,012
+503,969
+3,864% +$52.6M
XEL icon
42
Xcel Energy
XEL
$50.8B
$54.8M 0.23%
678,954
+514,928
+314% +$37.3M
AAPL icon
43
PUT
Apple
AAPL
$4.99T
$53.2M 0.22%
209,100
+94,400
+82% +$21.3M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.7B
$53.2M 0.22%
837,267
+178,545
+27% +$12.5M
ALL icon
45
Allstate
ALL
$69.5B
$52.7M 0.22%
245,691
-188,628
-43% -$38.1M
CINF icon
46
Cincinnati Financial
CINF
$28.6B
$50.7M 0.21%
320,451
-88,914
-22% -$13.5M
MSTR icon
47
PUT
Strategy Inc
MSTR
$35.8B
$50.6M 0.21%
157,000
+130,500
+492% +$48.4M
FBP icon
48
First Bancorp
FBP
$4.43B
$50.4M 0.21%
2,284,146
+548,164
+32% +$11.9M
NI icon
49
NiSource
NI
$22.2B
$49.6M 0.2%
1,144,710
+169,614
+17% +$7.02M
ASHR icon
50
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$49.5M 0.2%
+1,500,000
New +$45.1M
1
2
3 4 5

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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.