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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
JD icon
726
JD.com
JD
$44.6B
$7.4M 0.03%
211,428
-28,269
-12% -$920K
CRWD icon
727
CrowdStrike
CRWD
$194B
$7.39M 0.03%
60,308
+19,996
+50% +$2.27M
CUZ icon
728
Cousins Properties
CUZ
$5.19B
$7.39M 0.03%
255,437
+51,248
+25% +$1.45M
LWAC
729
LightWave Acquisition Corp
LWAC
$7.39M 0.03%
+741,251
New +$7.39M
CVS icon
730
CVS Health
CVS
$133B
$7.37M 0.03%
97,787
+2,119
+2% +$145K
DELL icon
731
PUT
Dell
DELL
$262B
$7.37M 0.03%
52,000
+34,800
+202% +$4.52M
CHTR icon
732
Charter Communications
CHTR
$17.3B
$7.36M 0.03%
26,768
+15,708
+142% +$4.75M
SO icon
733
PUT
Southern Company
SO
$109B
$7.36M 0.03%
77,700
+48,700
+168% +$4.55M
ABBV icon
734
CALL
AbbVie
ABBV
$443B
$7.36M 0.03%
31,800
-8,000
-20% -$1.63M
URI icon
735
PUT
United Rentals
URI
$67.2B
$7.35M 0.03%
7,700
-200
-3% -$178K
SMH icon
736
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$7.34M 0.03%
22,500
-150,900
-87% -$44.7M
CTAS icon
737
Cintas
CTAS
$81.9B
$7.32M 0.03%
35,671
-14,201
-28% -$3.03M
MELI icon
738
Mercado Libre
MELI
$95.2B
$7.32M 0.03%
3,132
-9,947
-76% -$23.9M
EW icon
739
PUT
Edwards Lifesciences
EW
$49.6B
$7.3M 0.03%
93,900
+2,400
+3% +$188K
VALE icon
740
Vale
VALE
$64.1B
$7.3M 0.03%
672,124
+72,458
+12% +$740K
SCHL icon
741
Scholastic
SCHL
$767M
$7.29M 0.03%
+266,176
New +$6.58M
MPC icon
742
CALL
Marathon Petroleum
MPC
$92.4B
$7.29M 0.03%
37,800
-2,600
-6% -$457K
TEVA icon
743
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$7.28M 0.03%
360,600
-12,300
-3% -$216K
AIG icon
744
PUT
American International
AIG
$41.7B
$7.27M 0.03%
92,600
+10,800
+13% +$863K
AHR icon
745
American Healthcare REIT
AHR
$10.7B
$7.26M 0.03%
172,926
+7,313
+4% +$294K
GEO icon
746
The GEO Group
GEO
$4.13B
$7.26M 0.03%
354,193
+133,694
+61% +$3.05M
GTEN
747
Gores Holdings X
GTEN
$472M
$7.26M 0.03%
709,999
-290,001
-29% -$2.96M
B
748
CALL
Barrick Mining
B
$61.5B
$7.25M 0.03%
221,300
-10,100
-4% -$256K
BKH icon
749
Black Hills Corp
BKH
$5.42B
$7.24M 0.03%
117,603
+70,321
+149% +$4.14M
CSX icon
750
PUT
CSX Corp
CSX
$93.4B
$7.24M 0.03%
203,900
+27,400
+16% +$936K
28 29
30
31 32

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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.