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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
WENN
901
Wen Acquisition Corp
WENN
$388M
$6.16M 0.03%
+607,749
New +$6.2M
VST icon
902
Vistra
VST
$50B
$6.15M 0.03%
31,390
-96,539
-75% -$19.1M
UNP icon
903
PUT
Union Pacific
UNP
$174B
$6.15M 0.03%
26,000
+3,800
+17% +$856K
CDNS icon
904
Cadence Design Systems
CDNS
$93.6B
$6.15M 0.03%
17,495
-12,524
-42% -$4.31M
INCY icon
905
Incyte
INCY
$24.2B
$6.1M 0.03%
71,969
+2,076
+3% +$164K
STE icon
906
Steris
STE
$22.3B
$6.1M 0.03%
24,649
-14,853
-38% -$3.56M
ED icon
907
Consolidated Edison
ED
$40.1B
$6.09M 0.03%
60,620
-71,739
-54% -$7.2M
EOG icon
908
CALL
EOG Resources
EOG
$79.2B
$6.09M 0.03%
54,300
-7,800
-13% -$930K
MS icon
909
CALL
Morgan Stanley
MS
$331B
$6.07M 0.03%
38,200
-6,900
-15% -$1.02M
TMO icon
910
CALL
Thermo Fisher Scientific
TMO
$213B
$6.06M 0.03%
12,500
-2,300
-16% -$1.07M
CCJ icon
911
PUT
Cameco
CCJ
$37.6B
$6.04M 0.02%
72,000
– –
BSX icon
912
PUT
Boston Scientific
BSX
$69.5B
$6.03M 0.02%
61,800
+6,100
+11% +$632K
DTE icon
913
DTE Energy
DTE
$29.5B
$6.03M 0.02%
42,653
-238,119
-85% -$32.6M
EOG icon
914
PUT
EOG Resources
EOG
$79.2B
$6.03M 0.02%
53,800
+5,500
+11% +$656K
DT icon
915
Dynatrace
DT
$12.9B
$6.03M 0.02%
124,498
-107,087
-46% -$5.42M
EXPE icon
916
Expedia Group
EXPE
$35.4B
$6.01M 0.02%
28,136
-39,760
-59% -$7.98M
TJX icon
917
CALL
TJX Companies
TJX
$174B
$6M 0.02%
41,500
+900
+2% +$120K
LAC
918
Lithium Americas
LAC
$1.01B
$5.99M 0.02%
1,049,584
+828,790
+375% +$2.62M
ROP icon
919
Roper Technologies
ROP
$38.8B
$5.98M 0.02%
11,992
-1,206
-9% -$643K
WDAY icon
920
Workday
WDAY
$39.6B
$5.98M 0.02%
24,840
-10,639
-30% -$2.46M
WMG icon
921
Warner Music
WMG
$13.5B
$5.98M 0.02%
175,473
+73,156
+71% +$2.33M
RTX icon
922
CALL
RTX Corp
RTX
$290B
$5.97M 0.02%
35,700
-3,800
-10% -$590K
THC icon
923
CALL
Tenet Healthcare
THC
$20.5B
$5.97M 0.02%
29,400
+900
+3% +$160K
IOT icon
924
Samsara
IOT
$21.7B
$5.97M 0.02%
160,232
+63,632
+66% +$2.36M
TSCO icon
925
CALL
Tractor Supply
TSCO
$16.1B
$5.95M 0.02%
104,700
-15,100
-13% -$889K
35 36
37
38 39

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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.