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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
CADE
701
DELISTED
Cadence Bank
CADE
$7.61M 0.03%
202,784
-39,676
-16% -$1.43M
NAKA
702
Nakamoto Inc
NAKA
$82.7M
$7.59M 0.03%
+177,376
New +$56.2M
BRK.B icon
703
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 0.03%
15,100
+3,800
+34% +$1.84M
HLT icon
704
Hilton Worldwide
HLT
$72.1B
$7.59M 0.03%
29,239
-6,112
-17% -$1.65M
PLYM
705
DELISTED
Plymouth Industrial REIT
PLYM
$7.57M 0.03%
338,880
+280,089
+476% +$5.14M
BKNG icon
706
PUT
Booking.com
BKNG
$149B
$7.56M 0.03%
35,000
+7,500
+27% +$1.67M
LKQ icon
707
LKQ Corp
LKQ
$5.68B
$7.56M 0.03%
247,389
+131,323
+113% +$4.31M
CCK icon
708
Crown Holdings
CCK
$12.8B
$7.55M 0.03%
78,193
-121,642
-61% -$12.2M
NSC icon
709
CALL
Norfolk Southern
NSC
$75.4B
$7.54M 0.03%
25,100
-3,000
-11% -$833K
LOW icon
710
CALL
Lowe's Companies
LOW
$117B
$7.54M 0.03%
30,000
-1,200
-4% -$295K
ZBH icon
711
Zimmer Biomet
ZBH
$18.2B
$7.53M 0.03%
76,440
+48,805
+177% +$4.84M
MMM icon
712
3M
MMM
$90.9B
$7.52M 0.03%
48,466
+18,710
+63% +$2.88M
GEV icon
713
GE Vernova
GEV
$264B
$7.52M 0.03%
12,226
-33,275
-73% -$20.2M
EYE icon
714
National Vision
EYE
$1.77B
$7.52M 0.03%
257,545
-645,235
-71% -$15.8M
COST icon
715
CALL
Costco
COST
$422B
$7.5M 0.03%
8,100
+2,700
+50% +$2.59M
ALLE icon
716
Allegion
ALLE
$13.4B
$7.49M 0.03%
42,251
+15,110
+56% +$2.5M
QS icon
717
QuantumScape Corp
QS
$3.21B
$7.47M 0.03%
606,046
+30,298
+5% +$296K
MDT icon
718
PUT
Medtronic
MDT
$109B
$7.46M 0.03%
78,300
+15,200
+24% +$1.4M
HD icon
719
PUT
Home Depot
HD
$331B
$7.46M 0.03%
18,400
+3,000
+19% +$1.18M
DE icon
720
PUT
Deere & Co
DE
$160B
$7.45M 0.03%
16,300
+400
+3% +$197K
SE icon
721
CALL
Sea Limited
SE
$65.4B
$7.45M 0.03%
41,700
+4,700
+13% +$805K
DASH icon
722
CALL
DoorDash
DASH
$85.5B
$7.45M 0.03%
27,400
+1,500
+6% +$376K
TSN icon
723
CALL
Tyson Foods
TSN
$20.4B
$7.43M 0.03%
136,900
+32,000
+31% +$1.77M
UAL icon
724
CALL
United Airlines
UAL
$39.4B
$7.43M 0.03%
77,000
-12,400
-14% -$1.19M
CNI icon
725
Canadian National Railway
CNI
$76.9B
$7.42M 0.03%
78,715
-12,338
-14% -$1.19M
27 28
29
30 31

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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.