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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
BX icon
826
PUT
Blackstone
BX
$102B
$6.65M 0.03%
38,900
+19,800
+104% +$3.39M
BTI icon
827
British American Tobacco
BTI
$131B
$6.63M 0.03%
125,000
-365,861
-75% -$19.9M
VXX icon
828
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$6.63M 0.03%
+200,000
New +$7.91M
CMI icon
829
Cummins
CMI
$87.5B
$6.63M 0.03%
15,700
-66,431
-81% -$25.5M
AMP icon
830
Ameriprise Financial
AMP
$48.3B
$6.62M 0.03%
13,485
+5,722
+74% +$2.93M
PYPL icon
831
PayPal
PYPL
$48.9B
$6.6M 0.03%
98,366
-27,770
-22% -$1.96M
LBRT icon
832
Liberty Energy
LBRT
$3.05B
$6.59M 0.03%
533,859
+346,260
+185% +$4M
CGNX icon
833
Cognex
CGNX
$10.9B
$6.59M 0.03%
145,405
+82,685
+132% +$3.35M
URBN icon
834
Urban Outfitters
URBN
$6.35B
$6.59M 0.03%
92,213
-99,968
-52% -$7.35M
MHK icon
835
Mohawk Industries
MHK
$7.5B
$6.58M 0.03%
51,064
+35,486
+228% +$4.39M
WYNN icon
836
PUT
Wynn Resorts
WYNN
$10.3B
$6.58M 0.03%
51,300
+14,400
+39% +$1.66M
JNJ icon
837
Johnson & Johnson
JNJ
$618B
$6.58M 0.03%
35,466
-103,514
-74% -$17.7M
PANW icon
838
PUT
Palo Alto Networks
PANW
$270B
$6.56M 0.03%
32,200
– –
TNK icon
839
Teekay Tankers
TNK
$2.75B
$6.54M 0.03%
129,281
– –
NOW icon
840
PUT
ServiceNow
NOW
$115B
$6.53M 0.03%
35,500
-1,000
-3% -$187K
ARW icon
841
Arrow Electronics
ARW
$11.1B
$6.53M 0.03%
53,991
+42,064
+353% +$5.29M
ZS icon
842
CALL
Zscaler
ZS
$24.5B
$6.53M 0.03%
21,800
-2,300
-10% -$656K
TFC icon
843
PUT
Truist Financial
TFC
$63.3B
$6.52M 0.03%
142,700
+69,000
+94% +$3.11M
DUK icon
844
PUT
Duke Energy
DUK
$97.8B
$6.52M 0.03%
52,700
+18,600
+55% +$2.26M
SBAC icon
845
SBA Communications
SBAC
$19.2B
$6.52M 0.03%
33,728
-46,643
-58% -$10.1M
IBM icon
846
CALL
IBM
IBM
$211B
$6.52M 0.03%
23,100
+13,100
+131% +$3.43M
BCPC
847
Balchem Corp
BCPC
$5.38B
$6.52M 0.03%
43,427
+11,481
+36% +$1.81M
NWBI icon
848
Northwest Bancshares
NWBI
$2.3B
$6.51M 0.03%
525,336
-104,559
-17% -$1.31M
DOCU
849
DocuSign
DOCU
$10.5B
$6.49M 0.03%
90,060
-184,800
-67% -$14.2M
CSCO icon
850
CALL
Cisco
CSCO
$457B
$6.49M 0.03%
94,800
-32,700
-26% -$2.23M
32 33
34
35 36

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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.