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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
HCA icon
601
PUT
HCA Healthcare
HCA
$87.2B
$8.61M 0.04%
20,200
+600
+3% +$233K
EMR icon
602
Emerson Electric
EMR
$83.9B
$8.6M 0.04%
65,571
-716
-1% -$97.6K
ISRG icon
603
Intuitive Surgical
ISRG
$127B
$8.58M 0.04%
19,189
+4,033
+27% +$1.94M
SE icon
604
Sea Limited
SE
$65.4B
$8.56M 0.04%
47,916
-11,701
-20% -$2.01M
IVZ icon
605
Invesco
IVZ
$13.1B
$8.53M 0.04%
371,909
-781,791
-68% -$16.2M
NIO icon
606
NIO
NIO
$12.2B
$8.52M 0.04%
1,117,685
+848,685
+315% +$4.57M
MCB icon
607
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.51M 0.04%
113,742
+1,308
+1% +$98.3K
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.49M 0.04%
156,745
-134,733
-46% -$7.71M
AR icon
609
Antero Resources
AR
$11.1B
$8.47M 0.03%
252,281
+50,058
+25% +$1.67M
CI icon
610
Cigna
CI
$73.7B
$8.46M 0.03%
29,356
+12,620
+75% +$3.73M
RBRK icon
611
Rubrik
RBRK
$14.9B
$8.46M 0.03%
102,873
+48,887
+91% +$4.2M
TSCO icon
612
Tractor Supply
TSCO
$16.1B
$8.44M 0.03%
148,411
+41,202
+38% +$2.43M
TTAN
613
ServiceTitan Inc
TTAN
$7.92B
$8.44M 0.03%
83,671
+44,470
+113% +$4.88M
U icon
614
Unity
U
$13.8B
$8.44M 0.03%
210,698
+42,832
+26% +$1.59M
PCG icon
615
CALL
PG&E
PCG
$38.3B
$8.43M 0.03%
558,900
+17,000
+3% +$248K
FCX icon
616
PUT
Freeport-McMoran
FCX
$90B
$8.42M 0.03%
214,800
-81,000
-27% -$3.51M
NOC icon
617
CALL
Northrop Grumman
NOC
$77.1B
$8.41M 0.03%
13,800
+2,800
+25% +$1.59M
EOSE icon
618
Eos Energy Enterprises
EOSE
$1.22B
$8.38M 0.03%
736,026
+504,548
+218% +$3.45M
SCI icon
619
Service Corp International
SCI
$11.7B
$8.38M 0.03%
100,714
+86,365
+602% +$6.89M
CDE icon
620
Coeur Mining
CDE
$15.4B
$8.38M 0.03%
446,548
+73,340
+20% +$898K
QXO
621
QXO Inc
QXO
$13.8B
$8.37M 0.03%
439,224
+369,524
+530% +$7.65M
MEDP icon
622
Medpace
MEDP
$16.1B
$8.37M 0.03%
16,277
+10,504
+182% +$4.59M
BNL icon
623
Broadstone Net Lease
BNL
$4.11B
$8.36M 0.03%
468,070
-265,903
-36% -$4.57M
NDAQ icon
624
Nasdaq
NDAQ
$52.7B
$8.36M 0.03%
94,550
-151,600
-62% -$14M
LNTH icon
625
Lantheus
LNTH
$6.49B
$8.36M 0.03%
162,970
+131,585
+419% +$8.22M
23 24
25
26 27

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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.