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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
EXPD icon
926
Expeditors International
EXPD
$22B
$5.95M 0.02%
48,562
+15,424
+47% +$1.83M
PCOR icon
927
Procore
PCOR
$8.26B
$5.95M 0.02%
81,613
+34,155
+72% +$2.38M
SCS
928
DELISTED
Steelcase
SCS
$5.95M 0.02%
345,779
+330,016
+2,094% +$4.77M
LI icon
929
CALL
Li Auto
LI
$13.4B
$5.94M 0.02%
234,400
+37,600
+19% +$974K
OXY icon
930
Occidental Petroleum
OXY
$56.8B
$5.94M 0.02%
125,701
-31,066
-20% -$1.4M
STNE icon
931
StoneCo
STNE
$2.77B
$5.93M 0.02%
313,772
+23,815
+8% +$379K
KDP icon
932
CALL
Keurig Dr Pepper
KDP
$42.3B
$5.93M 0.02%
232,400
+200,000
+617% +$6.27M
PAGP icon
933
PUT
Plains GP Holdings
PAGP
$5.21B
$5.93M 0.02%
+325,000
New +$6.21M
PEG icon
934
Public Service Enterprise Group
PEG
$38.2B
$5.92M 0.02%
70,963
-395,007
-85% -$33.1M
MO icon
935
CALL
Altria Group
MO
$114B
$5.91M 0.02%
89,500
+11,900
+15% +$754K
VZ icon
936
CALL
Verizon
VZ
$195B
$5.91M 0.02%
134,500
-34,000
-20% -$1.47M
FISV
937
Fiserv Inc
FISV
$28.8B
$5.91M 0.02%
45,847
-1,332
-3% -$191K
CI icon
938
CALL
Cigna
CI
$73.7B
$5.91M 0.02%
20,500
+10,600
+107% +$3.14M
BILL icon
939
BILL Holdings
BILL
$4.49B
$5.91M 0.02%
111,504
+74,973
+205% +$3.48M
SYM icon
940
PUT
Symbotic
SYM
$5.48B
$5.9M 0.02%
109,500
-8,000
-7% -$404K
CELH icon
941
CALL
Celsius Holdings
CELH
$7.47B
$5.9M 0.02%
102,600
+73,300
+250% +$3.83M
FLG
942
Flagstar Bank National Association
FLG
$5.93B
$5.9M 0.02%
510,453
+78,053
+18% +$928K
PD icon
943
PagerDuty
PD
$816M
$5.89M 0.02%
356,372
+310,783
+682% +$4.94M
LXP icon
944
LXP Industrial Trust
LXP
$3.57B
$5.89M 0.02%
131,387
-41,399
-24% -$1.78M
RKLB icon
945
Rocket Lab Corp
RKLB
$40.6B
$5.86M 0.02%
122,302
+68,648
+128% +$3.11M
APTV icon
946
Aptiv
APTV
$12B
$5.84M 0.02%
67,762
-58,382
-46% -$4.4M
YETI icon
947
Yeti Holdings
YETI
$3.71B
$5.83M 0.02%
175,855
-544,483
-76% -$19M
HD icon
948
CALL
Home Depot
HD
$331B
$5.83M 0.02%
14,400
-2,200
-13% -$865K
BBY icon
949
PUT
Best Buy
BBY
$18.2B
$5.82M 0.02%
77,000
+22,700
+42% +$1.63M
SHW icon
950
PUT
Sherwin-Williams
SHW
$82.7B
$5.82M 0.02%
16,800
-300
-2% -$106K
36 37
38
39 40

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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.