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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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.77M 0.03%
17,033
+11,330
+199% +$4.61M
DOW icon
677
CALL
Dow Inc
DOW
$21.9B
$7.75M 0.03%
338,200
+294,900
+681% +$7.35M
AER icon
678
PUT
AerCap
AER
$23.7B
$7.74M 0.03%
64,000
+3,500
+6% +$409K
FTAI icon
679
FTAI Aviation
FTAI
$21.1B
$7.74M 0.03%
46,399
+5,460
+13% +$776K
KKR icon
680
KKR & Co
KKR
$91.1B
$7.74M 0.03%
59,564
+52,151
+704% +$7.4M
AEP icon
681
PUT
American Electric Power
AEP
$69.6B
$7.73M 0.03%
68,700
+17,400
+34% +$1.9M
LTH icon
682
Life Time Group Holdings
LTH
$10.1B
$7.72M 0.03%
279,765
-408,115
-59% -$11.6M
ABT icon
683
PUT
Abbott
ABT
$183B
$7.7M 0.03%
57,500
+4,000
+7% +$525K
PRU icon
684
CALL
Prudential Financial
PRU
$42.4B
$7.7M 0.03%
74,200
+5,300
+8% +$558K
DDOG icon
685
PUT
Datadog
DDOG
$95.4B
$7.69M 0.03%
54,000
+3,900
+8% +$537K
MNST icon
686
PUT
Monster Beverage
MNST
$94.3B
$7.69M 0.03%
114,200
+15,700
+16% +$980K
BKNG icon
687
Booking.com
BKNG
$149B
$7.68M 0.03%
35,575
-19,350
-35% -$4.32M
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.68M 0.03%
81,909
+73,871
+919% +$7.37M
SYY icon
689
PUT
Sysco
SYY
$40.8B
$7.66M 0.03%
93,000
+40,900
+79% +$3.27M
WNS
690
DELISTED
WNS Holdings
WNS
$7.66M 0.03%
100,392
+84,492
+531% +$6.32M
CVX icon
691
CALL
Chevron
CVX
$392B
$7.66M 0.03%
49,300
-21,800
-31% -$3.38M
CEPF
692
Cantor Equity Partners IV
CEPF
$595M
$7.64M 0.03%
+750,000
New +$7.61M
GILD icon
693
Gilead Sciences
GILD
$162B
$7.64M 0.03%
68,844
+44,757
+186% +$5.09M
CVX icon
694
PUT
Chevron
CVX
$392B
$7.64M 0.03%
49,200
+7,000
+17% +$1.08M
XYL icon
695
Xylem
XYL
$27.3B
$7.63M 0.03%
51,721
-20,635
-29% -$2.86M
LYV icon
696
Live Nation Entertainment
LYV
$40.6B
$7.63M 0.03%
46,680
+12,474
+36% +$1.97M
HTH icon
697
Hilltop Holdings
HTH
$2.26B
$7.62M 0.03%
228,116
-38,352
-14% -$1.25M
DHI icon
698
D.R. Horton
DHI
$40B
$7.62M 0.03%
44,958
-52,881
-54% -$8.32M
CTVA icon
699
Corteva
CTVA
$52.6B
$7.62M 0.03%
112,646
-44,185
-28% -$3.2M
PNC icon
700
PUT
PNC Financial Services
PNC
$99.7B
$7.62M 0.03%
37,900
+11,700
+45% +$2.31M
26 27
28
29 30

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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.