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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
DG icon
526
Dollar General
DG
$28B
$9.42M 0.04%
91,100
-1,372
-1% -$150K
HSY icon
527
Hershey
HSY
$35.2B
$9.41M 0.04%
50,334
+22,160
+79% +$4.03M
MTDR icon
528
Matador Resources
MTDR
$6.2B
$9.41M 0.04%
209,539
+61,584
+42% +$3.01M
LW icon
529
Lamb Weston
LW
$7.22B
$9.41M 0.04%
162,024
-126,545
-44% -$6.92M
WH icon
530
Wyndham Hotels & Resorts
WH
$5.56B
$9.41M 0.04%
117,742
+55,518
+89% +$4.78M
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.3B
$9.4M 0.04%
111,259
-9,228
-8% -$789K
CME icon
532
PUT
CME Group
CME
$96.3B
$9.4M 0.04%
34,800
+5,800
+20% +$1.58M
CHRW icon
533
C.H. Robinson
CHRW
$17.4B
$9.39M 0.04%
70,912
+3,502
+5% +$411K
BKR icon
534
CALL
Baker Hughes
BKR
$60B
$9.37M 0.04%
192,300
-5,200
-3% -$229K
NEM icon
535
CALL
Newmont
NEM
$98.7B
$9.37M 0.04%
111,100
+6,800
+7% +$474K
ADSK icon
536
Autodesk
ADSK
$49.5B
$9.36M 0.04%
29,458
+4,017
+16% +$1.22M
GOOG icon
537
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$9.35M 0.04%
38,400
+22,400
+140% +$4.71M
AMTB icon
538
Amerant Bancorp
AMTB
$1.16B
$9.33M 0.04%
484,065
-10,433
-2% -$210K
PFE icon
539
Pfizer
PFE
$143B
$9.32M 0.04%
365,892
+46,516
+15% +$1.15M
HOMB icon
540
Home BancShares
HOMB
$6.23B
$9.31M 0.04%
329,120
+47,670
+17% +$1.38M
PPLI
541
People Inc
PPLI
$3.09B
$9.31M 0.04%
273,303
+122,503
+81% +$4.57M
SCHW
542
Charles Schwab
SCHW
$183B
$9.3M 0.04%
97,398
-98,130
-50% -$9.31M
CIEN icon
543
Ciena
CIEN
$53.4B
$9.28M 0.04%
63,722
-102,394
-62% -$10.4M
MCK icon
544
PUT
McKesson
MCK
$100B
$9.27M 0.04%
12,000
-900
-7% -$634K
TKO icon
545
TKO Group
TKO
$13.6B
$9.26M 0.04%
45,836
-40,929
-47% -$7.48M
REGN icon
546
Regeneron Pharmaceuticals
REGN
$78.5B
$9.23M 0.04%
16,424
-5,378
-25% -$3.04M
SNOW icon
547
CALL
Snowflake
SNOW
$102B
$9.22M 0.04%
40,900
-16,100
-28% -$3.46M
BROS icon
548
Dutch Bros
BROS
$9.03B
$9.21M 0.04%
175,959
-150,827
-46% -$9.54M
PAYX icon
549
Paychex
PAYX
$41.6B
$9.21M 0.04%
72,651
+52,854
+267% +$7.33M
NOW icon
550
CALL
ServiceNow
NOW
$115B
$9.2M 0.04%
50,000
-6,000
-11% -$1.12M
20 21
22
23 24

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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.