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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
ADP icon
951
PUT
Automatic Data Processing
ADP
$106B
$5.81M 0.02%
19,800
-2,700
-12% -$813K
FND icon
952
Floor & Decor
FND
$6.13B
$5.81M 0.02%
78,830
-32,728
-29% -$2.68M
AHRT
953
AH Realty Trust
AHRT
$529M
$5.8M 0.02%
827,964
+754,701
+1,030% +$5.35M
DDOG icon
954
Datadog
DDOG
$95.4B
$5.8M 0.02%
40,738
-161,278
-80% -$22.2M
CMG icon
955
CALL
Chipotle Mexican Grill
CMG
$47.2B
$5.8M 0.02%
147,900
-7,100
-5% -$320K
HSIC icon
956
Henry Schein
HSIC
$9.77B
$5.8M 0.02%
87,330
+54,110
+163% +$3.75M
ADM icon
957
PUT
Archer Daniels Midland
ADM
$38.2B
$5.79M 0.02%
96,900
+26,100
+37% +$1.53M
AN icon
958
AutoNation
AN
$7.11B
$5.78M 0.02%
26,432
-174,117
-87% -$36.7M
HPQ icon
959
CALL
HP
HPQ
$24.9B
$5.78M 0.02%
212,300
-53,000
-20% -$1.41M
PRGO icon
960
Perrigo
PRGO
$1.4B
$5.78M 0.02%
259,563
-106,727
-29% -$2.61M
MSM icon
961
MSC Industrial Direct
MSM
$6.89B
$5.78M 0.02%
62,713
-21
-0% -$1.87K
CVSA
962
Covista Inc
CVSA
$4.25B
$5.78M 0.02%
37,400
-10,295
-22% -$1.32M
MOS icon
963
PUT
The Mosaic Company
MOS
$7.03B
$5.77M 0.02%
166,500
-20,100
-11% -$692K
CARG icon
964
CarGurus
CARG
$3.27B
$5.76M 0.02%
154,742
+17,468
+13% +$597K
TLT icon
965
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.76M 0.02%
64,447
-222,754
-78% -$19.5M
PRU icon
966
PUT
Prudential Financial
PRU
$42.4B
$5.76M 0.02%
55,500
+6,000
+12% +$632K
CNX icon
967
CNX Resources
CNX
$5.3B
$5.75M 0.02%
179,158
+122,792
+218% +$3.76M
GPN icon
968
Global Payments
GPN
$23B
$5.75M 0.02%
69,246
-29,186
-30% -$2.46M
SDHI
969
Siddhi Acquisition Corp
SDHI
$364M
$5.75M 0.02%
566,050
-91,940
-14% -$930K
TMUS icon
970
PUT
T-Mobile US
TMUS
$185B
$5.75M 0.02%
24,000
+3,500
+17% +$847K
MRNA icon
971
Moderna
MRNA
$21.8B
$5.74M 0.02%
222,337
-6,078
-3% -$170K
DLTR icon
972
Dollar Tree
DLTR
$24.4B
$5.73M 0.02%
60,674
-263,336
-81% -$28.2M
ALB icon
973
Albemarle
ALB
$13.9B
$5.72M 0.02%
70,578
+8,533
+14% +$658K
BNY
974
Bank of New York Mellon
BNY
$106B
$5.72M 0.02%
52,459
+1,265
+2% +$129K
OBA
975
Oxley Bridge Acquisition Ltd
OBA
$5.72M 0.02%
+575,000
New +$5.72M
37 38
39
40 41

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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.