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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
RVMD icon
876
Revolution Medicines
RVMD
$39.9B
$6.33M 0.03%
135,449
-8,406
-6% -$329K
CB icon
877
PUT
Chubb
CB
$135B
$6.32M 0.03%
22,400
+5,100
+29% +$1.4M
CNNE icon
878
Cannae Holdings
CNNE
$639M
$6.32M 0.03%
345,236
+115,952
+51% +$2.29M
MCD icon
879
CALL
McDonald's
MCD
$192B
$6.32M 0.03%
20,800
-1,600
-7% -$487K
WHR icon
880
Whirlpool
WHR
$2.43B
$6.32M 0.03%
80,352
-37,505
-32% -$3.44M
BKR icon
881
PUT
Baker Hughes
BKR
$60B
$6.31M 0.03%
129,500
+43,100
+50% +$1.9M
MCD icon
882
PUT
McDonald's
MCD
$192B
$6.29M 0.03%
20,700
+2,100
+11% +$639K
FUTU icon
883
CALL
Futu Holdings
FUTU
$14.7B
$6.28M 0.03%
36,100
+7,400
+26% +$1.23M
KHC icon
884
CALL
Kraft Heinz
KHC
$30.7B
$6.28M 0.03%
241,000
-131,900
-35% -$3.58M
CB icon
885
CALL
Chubb
CB
$135B
$6.27M 0.03%
22,200
+7,100
+47% +$1.95M
KR icon
886
Kroger
KR
$35.4B
$6.26M 0.03%
92,910
-47,984
-34% -$3.34M
CUBE icon
887
CubeSmart
CUBE
$9.39B
$6.24M 0.03%
153,581
+87,018
+131% +$3.55M
CTSH icon
888
CALL
Cognizant
CTSH
$24.9B
$6.24M 0.03%
93,000
+35,000
+60% +$2.53M
CR icon
889
Crane Co
CR
$12.3B
$6.24M 0.03%
33,869
+18,498
+120% +$3.49M
LOW icon
890
PUT
Lowe's Companies
LOW
$117B
$6.23M 0.03%
24,800
+2,200
+10% +$541K
CFG icon
891
PUT
Citizens Financial Group
CFG
$30.3B
$6.23M 0.03%
117,200
+55,300
+89% +$2.75M
PINS icon
892
PUT
Pinterest
PINS
$13.4B
$6.22M 0.03%
193,400
-5,900
-3% -$214K
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.21M 0.03%
56,034
+46,938
+516% +$5.15M
BALL icon
894
Ball Corp
BALL
$17.3B
$6.2M 0.03%
122,961
-585
-0.5% -$31.6K
OS
895
DELISTED
OneStream Inc
OS
$6.19M 0.03%
335,809
+318,403
+1,829% +$6.99M
DXCM icon
896
PUT
DexCom
DXCM
$31.5B
$6.18M 0.03%
91,800
+8,500
+10% +$673K
AWK icon
897
American Water Works
AWK
$26.7B
$6.18M 0.03%
44,374
+38,686
+680% +$5.47M
XLU icon
898
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.17M 0.03%
141,600
+63,600
+82% +$2.69M
PEP icon
899
CALL
PepsiCo
PEP
$190B
$6.17M 0.03%
43,900
-11,000
-20% -$1.57M
FTV icon
900
Fortive
FTV
$17.9B
$6.16M 0.03%
125,805
+37,432
+42% +$1.84M
34 35
36
37 38

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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.