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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
TVAI
801
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$6.82M 0.03%
+680,287
New +$6.81M
STLD icon
802
Steel Dynamics
STLD
$36B
$6.82M 0.03%
48,935
+5,670
+13% +$744K
CB icon
803
Chubb
CB
$135B
$6.82M 0.03%
24,170
-1,465
-6% -$403K
XIFR
804
XPLR Infrastructure LP
XIFR
$1.12B
$6.82M 0.03%
670,267
+401,175
+149% +$3.88M
CRWD icon
805
CALL
CrowdStrike
CRWD
$194B
$6.82M 0.03%
55,600
-12,400
-18% -$1.41M
CTSH icon
806
Cognizant
CTSH
$24.9B
$6.81M 0.03%
101,513
+78,554
+342% +$5.68M
GSHR
807
Gesher Acquisition Corp II
GSHR
$6.81M 0.03%
670,500
-25,347
-4% -$257K
CBRL icon
808
Cracker Barrel
CBRL
$1.26B
$6.79M 0.03%
154,213
+133,399
+641% +$7.71M
HCA icon
809
CALL
HCA Healthcare
HCA
$87.2B
$6.78M 0.03%
15,900
-1,400
-8% -$543K
ARKK icon
810
ARK Innovation ETF
ARKK
$5.64B
$6.77M 0.03%
78,443
– –
KFY icon
811
Korn Ferry
KFY
$4.18B
$6.76M 0.03%
96,644
+10,109
+12% +$737K
BLK icon
812
CALL
Blackrock
BLK
$169B
$6.76M 0.03%
5,800
-600
-9% -$671K
EXC icon
813
Exelon
EXC
$47.2B
$6.75M 0.03%
149,988
+1,222
+0.8% +$53.7K
SNDR icon
814
Schneider National
SNDR
$6.26B
$6.74M 0.03%
318,673
-270,526
-46% -$6.62M
BRZE icon
815
Braze
BRZE
$2.81B
$6.74M 0.03%
236,919
+108,381
+84% +$3.07M
ZBRA icon
816
Zebra Technologies
ZBRA
$14B
$6.74M 0.03%
22,674
-14,312
-39% -$4.57M
APD icon
817
Air Products & Chemicals
APD
$65.7B
$6.73M 0.03%
24,672
+4,963
+25% +$1.44M
XOM icon
818
CALL
ExxonMobil
XOM
$644B
$6.7M 0.03%
59,400
+1,400
+2% +$156K
ENHA
819
Enhanced Group Inc
ENHA
$358M
$6.68M 0.03%
+675,000
New +$6.68M
TEVA icon
820
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$6.67M 0.03%
330,200
-27,800
-8% -$488K
UCB
821
United Community Banks
UCB
$4.24B
$6.67M 0.03%
212,690
+71,930
+51% +$2.27M
CNC icon
822
Centene
CNC
$30.7B
$6.66M 0.03%
186,780
-45,598
-20% -$1.38M
SPY icon
823
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.66M 0.03%
+10,000
New +$6.41M
NXST icon
824
Nexstar Media Group
NXST
$5.82B
$6.66M 0.03%
33,667
+6,095
+22% +$1.19M
WTS icon
825
Watts Water Technologies
WTS
$11.5B
$6.66M 0.03%
23,837
-7,871
-25% -$2.11M
31 32
33
34 35

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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.