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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.33M 0.03%
83,176
-55,121
-40% -$4.96M
CVNA icon
627
Carvana
CVNA
$68.6B
$8.32M 0.03%
110,280
-82,620
-43% -$5.91M
COR icon
628
Cencora
COR
$60.6B
$8.32M 0.03%
26,608
+2,568
+11% +$756K
CBOE icon
629
PUT
Cboe Global Markets
CBOE
$32.5B
$8.31M 0.03%
33,900
+6,400
+23% +$1.54M
AKAM icon
630
Akamai
AKAM
$16.7B
$8.3M 0.03%
109,595
+41,831
+62% +$3.22M
IBM icon
631
PUT
IBM
IBM
$211B
$8.3M 0.03%
29,400
+23,000
+359% +$6.02M
GS icon
632
PUT
Goldman Sachs
GS
$300B
$8.28M 0.03%
10,400
+2,400
+30% +$1.78M
BHF icon
633
Brighthouse Financial
BHF
$3.56B
$8.28M 0.03%
155,981
+6,376
+4% +$311K
SHOP icon
634
CALL
Shopify
SHOP
$152B
$8.28M 0.03%
55,700
-2,800
-5% -$380K
CLH icon
635
Clean Harbors
CLH
$16.5B
$8.26M 0.03%
35,558
+16,009
+82% +$3.79M
BLMN icon
636
Bloomin' Brands
BLMN
$741M
$8.26M 0.03%
1,151,633
-663,321
-37% -$5.33M
MMSI icon
637
Merit Medical Systems
MMSI
$5.08B
$8.25M 0.03%
99,150
+78,350
+377% +$6.82M
APP icon
638
Applovin
APP
$133B
$8.23M 0.03%
11,459
-57,501
-83% -$26.5M
BUSE icon
639
First Busey Corp
BUSE
$2.57B
$8.23M 0.03%
355,523
+76,218
+27% +$1.82M
MET icon
640
CALL
MetLife
MET
$61.9B
$8.23M 0.03%
99,900
+18,600
+23% +$1.46M
MBVIU
641
M3-Brigade Acquisition VI Corp Units
MBVIU
$8.22M 0.03%
+812,384
New +$8.16M
K
642
PUT
DELISTED
Kellanova
K
$8.2M 0.03%
+100,000
New +$7.95M
UPST icon
643
Upstart Holdings
UPST
$2.63B
$8.19M 0.03%
161,303
-43,389
-21% -$3.05M
MSI icon
644
Motorola Solutions
MSI
$72.3B
$8.19M 0.03%
17,910
+14,820
+480% +$6.68M
GFF icon
645
Griffon
GFF
$3.95B
$8.16M 0.03%
107,104
+17,864
+20% +$1.38M
NTR icon
646
PUT
Nutrien
NTR
$33.2B
$8.13M 0.03%
138,400
+28,300
+26% +$1.65M
SF
647
Stifel
SF
$12.6B
$8.12M 0.03%
107,391
+42,630
+66% +$3.19M
POOL icon
648
Pool Corp
POOL
$6.75B
$8.1M 0.03%
26,134
+13,810
+112% +$4.33M
STLD icon
649
PUT
Steel Dynamics
STLD
$36B
$8.1M 0.03%
58,100
+22,200
+62% +$2.91M
MU icon
650
CALL
Micron Technology
MU
$930B
$8.1M 0.03%
48,400
+24,600
+103% +$3.15M
24 25
26
27 28

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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.