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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
ULTA icon
651
PUT
Ulta Beauty
ULTA
$22B
$8.09M 0.03%
14,800
+9,900
+202% +$5.07M
COO icon
652
Cooper Companies
COO
$14.1B
$8.04M 0.03%
117,266
+90,988
+346% +$6.44M
EQT icon
653
PUT
EQT Corp
EQT
$33.3B
$8.04M 0.03%
147,700
+29,000
+24% +$1.53M
DXCM icon
654
CALL
DexCom
DXCM
$31.5B
$8.03M 0.03%
119,400
+39,700
+50% +$3.14M
RTX icon
655
PUT
RTX Corp
RTX
$290B
$8.03M 0.03%
48,000
+4,700
+11% +$730K
CSCO icon
656
PUT
Cisco
CSCO
$457B
$8.03M 0.03%
117,300
+16,300
+16% +$1.11M
GWW icon
657
W.W. Grainger
GWW
$65.3B
$8.02M 0.03%
8,417
-5,215
-38% -$5.24M
CCL icon
658
Carnival Corporation Ltd
CCL
$38.1B
$8.02M 0.03%
277,329
+7,892
+3% +$238K
NU icon
659
PUT
Nu Holdings
NU
$69.2B
$8.01M 0.03%
+500,000
New +$6.97M
AXIN
660
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$7.98M 0.03%
+800,000
New +$7.97M
RXO icon
661
RXO
RXO
$3.34B
$7.96M 0.03%
517,506
-99,529
-16% -$1.6M
SNDK
662
Sandisk
SNDK
$180B
$7.95M 0.03%
70,895
-22,237
-24% -$1.3M
LSTR icon
663
Landstar System
LSTR
$5.93B
$7.94M 0.03%
64,795
+31,138
+93% +$4.13M
SEE
664
DELISTED
Sealed Air
SEE
$7.94M 0.03%
224,627
-36,606
-14% -$1.17M
META icon
665
CALL
Meta Platforms (Facebook)
META
$1.42T
$7.93M 0.03%
10,800
-3,100
-22% -$2.31M
VLO icon
666
PUT
Valero Energy
VLO
$90.1B
$7.92M 0.03%
46,500
+15,200
+49% +$2.27M
RBC icon
667
RBC Bearings
RBC
$17.4B
$7.91M 0.03%
20,266
-3,623
-15% -$1.41M
GMED icon
668
Globus Medical
GMED
$10.7B
$7.91M 0.03%
138,079
+60,502
+78% +$3.48M
KEYS icon
669
Keysight
KEYS
$54.5B
$7.9M 0.03%
45,156
+13,004
+40% +$2.17M
FLS icon
670
Flowserve
FLS
$9.71B
$7.89M 0.03%
148,565
+130,502
+722% +$7.08M
ATKR icon
671
Atkore
ATKR
$2.46B
$7.89M 0.03%
+125,766
New +$8.2M
JNJ icon
672
CALL
Johnson & Johnson
JNJ
$618B
$7.86M 0.03%
42,400
-1,300
-3% -$223K
VNT icon
673
Vontier
VNT
$4.52B
$7.81M 0.03%
186,028
-146,197
-44% -$6.02M
SPB icon
674
Spectrum Brands
SPB
$2.04B
$7.8M 0.03%
148,451
+95,480
+180% +$5.29M
GILD icon
675
PUT
Gilead Sciences
GILD
$162B
$7.79M 0.03%
70,200
+2,800
+4% +$318K
25 26
27
28 29

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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.