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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
NBIS
76
Nebius Group N.V.
NBIS
$37.6B
$37.4M 0.15%
333,550
+283,167
+562% +$19.7M
WMT icon
77
Walmart Inc
WMT
$909B
$37.4M 0.15%
363,158
+34,193
+10% +$3.4M
SHEL icon
78
Shell
SHEL
$244B
$37M 0.15%
517,729
-87,765
-14% -$6.32M
CZR icon
79
Caesars Entertainment
CZR
$6.06B
$36.3M 0.15%
1,342,518
+635,879
+90% +$17.2M
TXNM
80
TXNM Energy Inc
TXNM
$6.39B
$36.2M 0.15%
640,659
+57,133
+10% +$3.24M
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$35.7M 0.15%
160,564
-28,107
-15% -$6.12M
FHN icon
82
First Horizon
FHN
$12.2B
$35.4M 0.15%
1,567,830
-207,612
-12% -$4.61M
AAPL icon
83
CALL
Apple
AAPL
$4.97T
$35.4M 0.15%
139,000
-9,900
-7% -$2.24M
SIGI icon
84
Selective Insurance
SIGI
$5.76B
$35.2M 0.15%
434,184
+26,346
+6% +$2.12M
KBR icon
85
KBR
KBR
$4.56B
$35.2M 0.15%
744,233
+308,728
+71% +$15M
XOM icon
86
ExxonMobil
XOM
$650B
$34.9M 0.14%
309,850
+209,951
+210% +$23.3M
SYY icon
87
Sysco
SYY
$40.8B
$34.5M 0.14%
418,510
+99,214
+31% +$7.93M
B
88
Barrick Mining
B
$60.9B
$34.2M 0.14%
1,043,328
+500,330
+92% +$12.7M
FNB icon
89
FNB Corp
FNB
$6.76B
$34.1M 0.14%
2,118,767
+15,958
+0.8% +$254K
WMB icon
90
Williams Companies
WMB
$85.8B
$33.6M 0.14%
530,369
+209,154
+65% +$12.3M
ELME
91
Elme Communities
ELME
$145M
$33.4M 0.14%
1,978,134
+1,577,295
+393% +$26.1M
SMH icon
92
VanEck Semiconductor ETF
SMH
$60.8B
$33.3M 0.14%
102,046
+14,249
+16% +$4.22M
PFGC icon
93
Performance Food Group
PFGC
$18.3B
$32.6M 0.13%
313,373
+164,313
+110% +$16.4M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$32.1M 0.13%
507,455
-13,850
-3% -$873K
BCC icon
95
Boise Cascade
BCC
$2.73B
$32.1M 0.13%
414,937
-43,080
-9% -$3.69M
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$31.5M 0.13%
238,210
+150,768
+172% +$19.9M
SLV icon
97
iShares Silver Trust
SLV
$27.7B
$31.4M 0.13%
741,908
+702,544
+1,785% +$25.2M
AMZN icon
98
CALL
Amazon
AMZN
$2.44T
$31.2M 0.13%
142,100
+79,300
+126% +$17.9M
WEC icon
99
WEC Energy
WEC
$36.3B
$31.1M 0.13%
271,400
-266,340
-50% -$28.9M
C icon
100
Citigroup
C
$213B
$31M 0.13%
305,907
-142,001
-32% -$13.5M
2 3
4
5 6

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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.