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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
ASB icon
51
Associated Banc-Corp
ASB
$5.8B
$48.9M 0.2%
1,903,384
+105,186
+6% +$2.7M
WBD icon
52
PUT
Warner Bros
WBD
$64.3B
$47.8M 0.2%
+2,450,000
New +$33.4M
MRUS
53
DELISTED
Merus
MRUS
$47M 0.19%
498,900
+494,923
+12,445% +$32.2M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$9.01B
$46.5M 0.19%
1,500,000
+840,000
+127% +$24M
EA icon
55
Electronic Arts
EA
$52.4B
$46.5M 0.19%
230,340
+159,702
+226% +$26.4M
KWEB icon
56
PUT
KraneShares CSI China Internet ETF
KWEB
$5.51B
$46.2M 0.19%
1,100,000
-300,000
-21% -$11.3M
XLE icon
57
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$44.7M 0.18%
+1,000,000
New +$43.8M
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$44.7M 0.18%
+1,000,000
New +$43.8M
MSFT icon
59
PUT
Microsoft
MSFT
$2.95T
$44.4M 0.18%
85,800
+14,600
+21% +$7.45M
WBD icon
60
CALL
Warner Bros
WBD
$64.3B
$43.9M 0.18%
2,250,000
-4,172,400
-65% -$56.8M
NEE icon
61
NextEra Energy
NEE
$185B
$43.6M 0.18%
577,507
+463,459
+406% +$33.9M
FEZ icon
62
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$43.5M 0.18%
+700,000
New +$42M
FEZ icon
63
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$43.5M 0.18%
+700,000
New +$42M
LNT icon
64
Alliant Energy
LNT
$18.7B
$43.4M 0.18%
644,324
+108,850
+20% +$7.02M
COOP
65
DELISTED
Mr. Cooper
COOP
$43.1M 0.18%
204,693
+186,146
+1,004% +$34.3M
RGLD icon
66
Royal Gold
RGLD
$16.6B
$41.3M 0.17%
205,792
-1,626
-0.8% -$281K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$41.1M 0.17%
55,919
+19,627
+54% +$14.6M
TFC icon
68
Truist Financial
TFC
$64.5B
$40.9M 0.17%
893,525
-87,018
-9% -$3.92M
GTLS
69
DELISTED
Chart Industries
GTLS
$40.7M 0.17%
203,586
-11,440
-5% -$2.17M
AAPL icon
70
Apple
AAPL
$5.04T
$39.2M 0.16%
154,043
+19,536
+15% +$4.41M
MA icon
71
Mastercard
MA
$502B
$39.1M 0.16%
68,679
-22,553
-25% -$13M
FYBR
72
DELISTED
Frontier Communications
FYBR
$38.8M 0.16%
1,039,843
-95,469
-8% -$3.53M
PANW icon
73
Palo Alto Networks
PANW
$257B
$37.7M 0.16%
184,970
+66,514
+56% +$12.7M
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$37.6M 0.16%
380,598
+308,362
+427% +$30.3M
USB icon
75
US Bancorp
USB
$98.9B
$37.5M 0.15%
775,724
+106,533
+16% +$5.04M
1 2
3
4 5

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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.