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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
EOG icon
551
EOG Resources
EOG
$79.2B
$9.2M 0.04%
82,042
+75,199
+1,099% +$8.97M
DEI icon
552
Douglas Emmett
DEI
$1.98B
$9.19M 0.04%
590,319
+512,895
+662% +$8.02M
FFBC icon
553
First Financial Bancorp
FFBC
$3.55B
$9.18M 0.04%
363,478
-130,188
-26% -$3.3M
LULU icon
554
lululemon athletica
LULU
$13.5B
$9.17M 0.04%
51,516
-99,275
-66% -$19.9M
TJX icon
555
PUT
TJX Companies
TJX
$174B
$9.16M 0.04%
63,400
+26,400
+71% +$3.51M
QCOM icon
556
PUT
Qualcomm
QCOM
$155B
$9.13M 0.04%
54,900
+7,300
+15% +$1.16M
ICE icon
557
PUT
Intercontinental Exchange
ICE
$85.6B
$9.13M 0.04%
54,200
+10,000
+23% +$1.79M
GGG icon
558
Graco
GGG
$12.9B
$9.12M 0.04%
107,388
-34,852
-25% -$2.98M
TSLA icon
559
CALL
Tesla
TSLA
$1.23T
$9.12M 0.04%
20,500
-4,000
-16% -$1.39M
ESI icon
560
Element Solutions
ESI
$8.95B
$9.12M 0.04%
362,176
+184,032
+103% +$4.59M
XPO icon
561
XPO
XPO
$23.5B
$9.11M 0.04%
70,510
-5,715
-7% -$742K
MA icon
562
PUT
Mastercard
MA
$502B
$9.1M 0.04%
16,000
+500
+3% +$287K
APPF icon
563
AppFolio
APPF
$6.38B
$9.1M 0.04%
32,994
-2,304
-7% -$622K
ZM icon
564
Zoom
ZM
$28.2B
$9.09M 0.04%
110,164
+30,706
+39% +$2.4M
TTWO icon
565
PUT
Take-Two Interactive
TTWO
$45.4B
$9.07M 0.04%
35,100
+2,200
+7% +$521K
VISN
566
Vistance Networks Inc
VISN
$2.65B
$9.06M 0.04%
585,161
+123,517
+27% +$1.6M
STRL icon
567
Sterling Infrastructure
STRL
$18.3B
$9.05M 0.04%
26,653
+7,150
+37% +$2.03M
DXCM icon
568
DexCom
DXCM
$31.5B
$9.02M 0.04%
134,087
+52,115
+64% +$4.12M
QSR icon
569
Restaurant Brands International
QSR
$25.7B
$9.01M 0.04%
140,499
-16,301
-10% -$1.07M
HOG icon
570
Harley-Davidson
HOG
$2.58B
$8.99M 0.04%
322,146
-359,786
-53% -$9.66M
MDB icon
571
CALL
MongoDB
MDB
$27.1B
$8.97M 0.04%
28,900
-6,500
-18% -$1.67M
KSS icon
572
Kohl's
KSS
$2.17B
$8.93M 0.04%
581,187
-1,196,250
-67% -$15.9M
HPQ icon
573
HP
HPQ
$24.9B
$8.91M 0.04%
327,084
+67,163
+26% +$1.79M
DOV icon
574
Dover
DOV
$27.6B
$8.9M 0.04%
53,318
-19,665
-27% -$3.53M
ITW icon
575
Illinois Tool Works
ITW
$82.6B
$8.89M 0.04%
34,078
+20,652
+154% +$5.38M
21 22
23
24 25

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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.