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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
MLNK
576
DELISTED
MeridianLink
MLNK
$8.88M 0.04%
445,731
+415,842
+1,391% +$7.64M
MELI icon
577
PUT
Mercado Libre
MELI
$95.2B
$8.88M 0.04%
3,800
+400
+12% +$960K
OKE icon
578
CALL
Oneok
OKE
$57.2B
$8.87M 0.04%
121,600
+29,500
+32% +$2.26M
TSN icon
579
Tyson Foods
TSN
$20.4B
$8.87M 0.04%
163,362
+70,590
+76% +$3.9M
MRK icon
580
Merck
MRK
$322B
$8.86M 0.04%
105,589
+1,591
+2% +$131K
CLF icon
581
Cleveland-Cliffs
CLF
$6.57B
$8.86M 0.04%
725,982
-414,665
-36% -$4.36M
KOYN
582
CSLM Digital Asset Acquisition Corp III
KOYN
$8.85M 0.04%
+891,300
New +$8.85M
NUE icon
583
Nucor
NUE
$58.6B
$8.84M 0.04%
65,268
-133,723
-67% -$18.9M
POR icon
584
Portland General Electric
POR
$5.8B
$8.8M 0.04%
200,109
+48,036
+32% +$2.02M
SOFI icon
585
SoFi Technologies
SOFI
$21B
$8.79M 0.04%
332,712
-58,641
-15% -$1.39M
TECK icon
586
CALL
Teck Resources
TECK
$29.6B
$8.78M 0.04%
+200,000
New +$7.27M
DDOG icon
587
CALL
Datadog
DDOG
$95.4B
$8.76M 0.04%
61,500
-19,000
-24% -$2.62M
GLW icon
588
Corning
GLW
$119B
$8.75M 0.04%
106,700
+18,300
+21% +$1.2M
LECO icon
589
Lincoln Electric
LECO
$14.2B
$8.75M 0.04%
37,102
+26,821
+261% +$6.28M
CPNG icon
590
Coupang
CPNG
$29.3B
$8.75M 0.04%
271,727
+122,166
+82% +$3.69M
MRSH
591
Marsh
MRSH
$90.5B
$8.73M 0.04%
43,321
-1,377
-3% -$283K
WIT icon
592
Wipro
WIT
$19.6B
$8.7M 0.04%
3,308,080
+2,399,745
+264% +$6.75M
WMS icon
593
Advanced Drainage Systems
WMS
$10.6B
$8.69M 0.04%
62,622
+50,903
+434% +$6.68M
QUBT icon
594
Quantum Computing Inc
QUBT
$1.83B
$8.66M 0.04%
470,229
+155,991
+50% +$2.68M
SPG icon
595
PUT
Simon Property Group
SPG
$74.4B
$8.65M 0.04%
46,100
+18,600
+68% +$3.21M
TENB icon
596
Tenable Holdings
TENB
$3.6B
$8.64M 0.04%
296,406
+159,457
+116% +$4.98M
GWRE icon
597
Guidewire Software
GWRE
$12.6B
$8.63M 0.04%
37,525
+22,292
+146% +$5.07M
W icon
598
Wayfair
W
$11.2B
$8.62M 0.04%
96,546
-390,837
-80% -$28.6M
WFC icon
599
Wells Fargo
WFC
$261B
$8.62M 0.04%
102,816
-9,355
-8% -$759K
XRT icon
600
State Street SPDR S&P Retail ETF
XRT
$449M
$8.62M 0.04%
+100,000
New +$8.33M
22 23
24
25 26

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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.