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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 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
476
Hasbro
HAS
$13.1B
$10.3M 0.04%
135,632
-180,043
-57% -$14M
CTRE icon
477
CareTrust REIT
CTRE
$9.76B
$10.2M 0.04%
295,107
+273,193
+1,247% +$8.98M
ASTS icon
478
AST SpaceMobile
ASTS
$19.3B
$10.2M 0.04%
208,432
+146,516
+237% +$7.06M
CAH icon
479
PUT
Cardinal Health
CAH
$54.5B
$10.2M 0.04%
65,100
+8,900
+16% +$1.37M
FUTU icon
480
PUT
Futu Holdings
FUTU
$15B
$10.2M 0.04%
58,700
+13,700
+30% +$2.28M
MOD icon
481
Modine Manufacturing
MOD
$10.7B
$10.2M 0.04%
71,785
+26,061
+57% +$3.32M
FAST icon
482
PUT
Fastenal
FAST
$55B
$10.2M 0.04%
208,000
+96,900
+87% +$4.58M
QRVO icon
483
Qorvo
QRVO
$7.84B
$10.2M 0.04%
111,778
+8,423
+8% +$750K
RH icon
484
RH
RH
$3.24B
$10.2M 0.04%
50,067
+6,467
+15% +$1.4M
VEEV icon
485
PUT
Veeva Systems
VEEV
$33.9B
$10.2M 0.04%
34,100
+3,100
+10% +$872K
BAC icon
486
CALL
Bank of America
BAC
$436B
$10.1M 0.04%
196,500
-52,100
-21% -$2.54M
MOS icon
487
The Mosaic Company
MOS
$6.92B
$10.1M 0.04%
291,848
-385,988
-57% -$13.3M
SPHR icon
488
Sphere Entertainment
SPHR
$5.26B
$10.1M 0.04%
162,868
+51,360
+46% +$2.42M
BDCIU
489
BTC Development Corp Unit
BDCIU
$232M
$10.1M 0.04%
+1,000,000
New +$10.1M
PANW icon
490
CALL
Palo Alto Networks
PANW
$281B
$10.1M 0.04%
49,600
+14,300
+41% +$2.74M
LLYVK icon
491
Liberty Live Group Series C
LLYVK
$9.4B
$10M 0.04%
103,573
-385,930
-79% -$34.9M
TRP icon
492
TC Energy
TRP
$68.8B
$10M 0.04%
183,788
+125,294
+214% +$6.29M
CNM icon
493
Core & Main
CNM
$8.58B
$9.99M 0.04%
185,663
+178,244
+2,403% +$10.8M
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$9.97M 0.04%
187,588
+92,151
+97% +$4.59M
AMAT icon
495
Applied Materials
AMAT
$412B
$9.95M 0.04%
48,596
-13,604
-22% -$2.47M
FISI icon
496
Financial Institutions
FISI
$837M
$9.91M 0.04%
364,202
-41,117
-10% -$1.1M
XYZ
497
PUT
Block Inc
XYZ
$48.8B
$9.89M 0.04%
136,800
+114,100
+503% +$8.54M
ASTS icon
498
PUT
AST SpaceMobile
ASTS
$19.3B
$9.84M 0.04%
200,500
-26,200
-12% -$1.26M
LYFT icon
499
Lyft
LYFT
$6.13B
$9.81M 0.04%
445,922
-155,282
-26% -$2.6M
VMC icon
500
Vulcan Materials
VMC
$36.4B
$9.81M 0.04%
31,896
-28,088
-47% -$7.98M
18 19
20
21 22

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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.