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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
ZWS icon
501
Zurn Elkay Water Solutions
ZWS
$8.38B
$9.81M 0.04%
208,559
-242,995
-54% -$10.5M
ADSK icon
502
CALL
Autodesk
ADSK
$49.5B
$9.78M 0.04%
30,800
+3,600
+13% +$1.1M
FIX icon
503
Comfort Systems
FIX
$60.9B
$9.78M 0.04%
11,848
+7,163
+153% +$4.85M
NET icon
504
CALL
Cloudflare
NET
$99B
$9.76M 0.04%
45,500
-1,500
-3% -$306K
URI icon
505
CALL
United Rentals
URI
$67.2B
$9.74M 0.04%
10,200
-600
-6% -$535K
CHH icon
506
Choice Hotels
CHH
$5.07B
$9.73M 0.04%
91,052
+24,464
+37% +$2.99M
CCOI icon
507
Cogent Communications
CCOI
$676M
$9.72M 0.04%
253,486
+111,659
+79% +$4.66M
CAT icon
508
Caterpillar
CAT
$375B
$9.72M 0.04%
20,368
-715
-3% -$305K
CYBR
509
PUT
DELISTED
CyberArk
CYBR
$9.71M 0.04%
20,100
+4,000
+25% +$1.72M
GHRS icon
510
GH Research
GHRS
$1.93B
$9.7M 0.04%
678,489
+21,108
+3% +$295K
RCL icon
511
Royal Caribbean
RCL
$85.1B
$9.69M 0.04%
29,947
+2,210
+8% +$738K
BLK icon
512
PUT
Blackrock
BLK
$169B
$9.68M 0.04%
8,300
+400
+5% +$447K
DOW icon
513
Dow Inc
DOW
$21.9B
$9.67M 0.04%
421,598
+217,242
+106% +$5.41M
XYZ
514
CALL
Block Inc
XYZ
$48.4B
$9.66M 0.04%
133,600
+65,600
+96% +$4.91M
CRAQ
515
Cal Redwood Acquisition Corp
CRAQ
$324M
$9.63M 0.04%
963,057
+20,296
+2% +$203K
GOOG icon
516
Alphabet (Google) Class C
GOOG
$4.36T
$9.59M 0.04%
39,378
-48,956
-55% -$10.3M
ASML icon
517
PUT
ASML
ASML
$626B
$9.58M 0.04%
9,900
+1,600
+19% +$1.26M
PM icon
518
Philip Morris
PM
$297B
$9.57M 0.04%
58,996
-63,303
-52% -$10.7M
DAL icon
519
Delta Air Lines
DAL
$57.5B
$9.56M 0.04%
168,503
-509,050
-75% -$29.1M
R icon
520
Ryder
R
$9.83B
$9.55M 0.04%
50,648
-13,976
-22% -$2.52M
ROIV icon
521
Roivant Sciences
ROIV
$24.5B
$9.52M 0.04%
629,497
+130,927
+26% +$1.62M
EPAM icon
522
EPAM Systems
EPAM
$5.51B
$9.52M 0.04%
63,123
-5,150
-8% -$846K
SM icon
523
SM Energy
SM
$7.8B
$9.49M 0.04%
380,166
+42,954
+13% +$1.16M
MAS icon
524
Masco
MAS
$14.1B
$9.43M 0.04%
133,940
+101,494
+313% +$7.14M
MTB icon
525
M&T Bank
MTB
$35.7B
$9.42M 0.04%
47,666
-34,320
-42% -$6.73M
19 20
21
22 23

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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.