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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
EBAY icon
776
PUT
eBay
EBAY
$50.6B
$7.01M 0.03%
77,100
+22,000
+40% +$1.95M
GS icon
777
CALL
Goldman Sachs
GS
$300B
$7.01M 0.03%
8,800
-600
-6% -$445K
FRSH icon
778
Freshworks
FRSH
$3.14B
$7M 0.03%
595,096
+227,268
+62% +$3.06M
THC icon
779
Tenet Healthcare
THC
$20.5B
$7M 0.03%
34,459
+477
+1% +$84.6K
SOC icon
780
CALL
Sable Offshore Corp
SOC
$1.01B
$6.99M 0.03%
+400,400
New +$10.3M
NKE icon
781
CALL
Nike
NKE
$61.9B
$6.97M 0.03%
+100,000
New +$7.45M
PAII
782
Pyrophyte Acquisition Corp II
PAII
$279M
$6.97M 0.03%
+700,000
New +$6.96M
UTHR icon
783
United Therapeutics
UTHR
$25.8B
$6.96M 0.03%
16,602
-2,579
-13% -$867K
WPC icon
784
W.P. Carey
WPC
$16.8B
$6.96M 0.03%
+102,977
New +$6.74M
WDAY icon
785
CALL
Workday
WDAY
$39.6B
$6.96M 0.03%
28,900
-2,500
-8% -$578K
NFLX icon
786
CALL
Netflix
NFLX
$299B
$6.95M 0.03%
58,000
-24,000
-29% -$2.93M
GRFS
787
Grifois
GRFS
$5.36B
$6.95M 0.03%
697,418
+82,339
+13% +$823K
OSCR icon
788
Oscar Health
OSCR
$9.41B
$6.94M 0.03%
366,811
-28,642
-7% -$472K
HSAI
789
Hesai Group
HSAI
$2.66B
$6.93M 0.03%
246,475
+224,050
+999% +$5.48M
BRBR icon
790
BellRing Brands
BRBR
$1.44B
$6.92M 0.03%
190,256
-300,157
-61% -$13.6M
CAG icon
791
Conagra Brands
CAG
$6.94B
$6.9M 0.03%
376,884
-217,498
-37% -$4.17M
BEKE icon
792
PUT
KE Holdings
BEKE
$18.7B
$6.89M 0.03%
362,700
+261,900
+260% +$4.91M
GGAL icon
793
CALL
Galicia Financial Group
GGAL
$7.99B
$6.89M 0.03%
+250,000
New +$10.7M
ADT icon
794
ADT
ADT
$5.58B
$6.88M 0.03%
789,994
-282,628
-26% -$2.42M
MPC icon
795
Marathon Petroleum
MPC
$92.4B
$6.87M 0.03%
35,669
-7,796
-18% -$1.37M
JBL icon
796
Jabil
JBL
$33B
$6.86M 0.03%
31,574
-3,360
-10% -$732K
COST icon
797
PUT
Costco
COST
$422B
$6.85M 0.03%
7,400
+2,700
+57% +$2.59M
UBER icon
798
CALL
Uber
UBER
$143B
$6.84M 0.03%
69,800
-3,900
-5% -$365K
Z icon
799
Zillow
Z
$7.79B
$6.83M 0.03%
88,673
-2,940
-3% -$240K
AMGN icon
800
PUT
Amgen
AMGN
$208B
$6.83M 0.03%
24,200
+14,400
+147% +$4.18M
30 31
32
33 34

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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.