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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
ANF icon
751
Abercrombie & Fitch
ANF
$4.42B
$7.23M 0.03%
84,556
-153,763
-65% -$14.3M
DBX icon
752
Dropbox
DBX
$7.6B
$7.22M 0.03%
239,112
-19,964
-8% -$571K
ATO icon
753
Atmos Energy
ATO
$28.8B
$7.21M 0.03%
42,247
+38,485
+1,023% +$6.21M
AMAT icon
754
CALL
Applied Materials
AMAT
$403B
$7.21M 0.03%
35,200
+15,600
+80% +$2.83M
XOM icon
755
PUT
ExxonMobil
XOM
$644B
$7.2M 0.03%
63,900
+9,300
+17% +$1.03M
EXC icon
756
PUT
Exelon
EXC
$47.2B
$7.18M 0.03%
159,500
+58,600
+58% +$2.57M
FMC icon
757
FMC
FMC
$1.34B
$7.18M 0.03%
213,469
+40,632
+24% +$1.59M
KEY icon
758
PUT
KeyCorp
KEY
$24.2B
$7.18M 0.03%
384,000
+165,000
+75% +$3.05M
K
759
CALL
DELISTED
Kellanova
K
$7.18M 0.03%
+87,500
New +$6.96M
C icon
760
CALL
Citigroup
C
$222B
$7.18M 0.03%
70,700
+12,800
+22% +$1.21M
KMX icon
761
CarMax
KMX
$8.13B
$7.16M 0.03%
159,642
+116,968
+274% +$6.98M
KR icon
762
PUT
Kroger
KR
$35.4B
$7.16M 0.03%
106,200
+12,100
+13% +$842K
FICO icon
763
Fair Isaac
FICO
$24.3B
$7.16M 0.03%
4,783
-1,812
-27% -$2.72M
UAL icon
764
PUT
United Airlines
UAL
$39.4B
$7.15M 0.03%
74,100
+9,200
+14% +$885K
LAC
765
PUT
Lithium Americas
LAC
$1.01B
$7.15M 0.03%
1,252,100
-104,500
-8% -$330K
VRSK icon
766
Verisk Analytics
VRSK
$25.4B
$7.14M 0.03%
28,407
+8,616
+44% +$2.36M
WSC icon
767
WillScot Mobile Mini Holdings
WSC
$4.39B
$7.12M 0.03%
337,053
+243,834
+262% +$6.28M
AWI icon
768
Armstrong World Industries
AWI
$7.38B
$7.11M 0.03%
36,260
-17,957
-33% -$3.34M
VZ icon
769
PUT
Verizon
VZ
$195B
$7.11M 0.03%
161,700
+22,900
+16% +$991K
TTD icon
770
Trade Desk
TTD
$8.48B
$7.1M 0.03%
144,914
-93,208
-39% -$5.91M
CME icon
771
CME Group
CME
$96.3B
$7.1M 0.03%
26,268
+9,277
+55% +$2.52M
TRU icon
772
TransUnion
TRU
$15.1B
$7.07M 0.03%
84,395
-11,958
-12% -$1.09M
NVTS icon
773
Navitas Semiconductor
NVTS
$2.84B
$7.03M 0.03%
973,598
-55,605
-5% -$372K
WST icon
774
West Pharmaceutical
WST
$24B
$7.03M 0.03%
26,790
+22,614
+542% +$5.5M
WFC.PRL icon
775
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
29 30
31
32 33

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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.