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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
BSX icon
976
CALL
Boston Scientific
BSX
$69.5B
$5.71M 0.02%
58,500
+12,500
+27% +$1.29M
NWL icon
977
Newell Brands
NWL
$2.38B
$5.71M 0.02%
1,089,839
-127,318
-10% -$722K
SOUN icon
978
SoundHound AI
SOUN
$2.67B
$5.71M 0.02%
354,986
-249,230
-41% -$3.31M
MDT icon
979
CALL
Medtronic
MDT
$109B
$5.7M 0.02%
59,900
-6,600
-10% -$607K
SWK icon
980
Stanley Black & Decker
SWK
$14.3B
$5.7M 0.02%
76,654
-84,571
-52% -$6.2M
LHX icon
981
L3Harris
LHX
$51.6B
$5.7M 0.02%
18,653
-7,732
-29% -$2.11M
DD icon
982
CALL
DuPont de Nemours
DD
$18.5B
$5.69M 0.02%
58,236
+7,966
+16% +$751K
ARMK icon
983
Aramark
ARMK
$15B
$5.69M 0.02%
148,252
+37,852
+34% +$1.53M
CHYM
984
Chime Financial
CHYM
$8.76B
$5.69M 0.02%
+282,020
New +$8.01M
TACO
985
Berto Acquisition Corp
TACO
$391M
$5.69M 0.02%
546,153
+57,986
+12% +$601K
COP icon
986
PUT
ConocoPhillips
COP
$147B
$5.68M 0.02%
60,100
+200
+0.3% +$18.9K
CI icon
987
PUT
Cigna
CI
$73.7B
$5.68M 0.02%
19,700
+4,300
+28% +$1.27M
PI icon
988
Impinj
PI
$4.62B
$5.68M 0.02%
31,409
-4,702
-13% -$741K
CROX icon
989
Crocs
CROX
$6.14B
$5.67M 0.02%
67,893
+36,302
+115% +$3.31M
CP icon
990
PUT
Canadian Pacific Kansas City
CP
$78.1B
$5.65M 0.02%
75,800
+20,300
+37% +$1.55M
FROG icon
991
JFrog
FROG
$9.66B
$5.65M 0.02%
119,294
+15,360
+15% +$694K
DD icon
992
PUT
DuPont de Nemours
DD
$18.5B
$5.64M 0.02%
57,679
+15,535
+37% +$1.46M
ADP icon
993
CALL
Automatic Data Processing
ADP
$106B
$5.64M 0.02%
19,200
+400
+2% +$120K
GPI icon
994
Group 1 Automotive
GPI
$3.42B
$5.63M 0.02%
12,877
-2,552
-17% -$1.14M
ORCL icon
995
PUT
Oracle
ORCL
$374B
$5.62M 0.02%
20,000
+15,300
+326% +$3.9M
JD icon
996
CALL
JD.com
JD
$44.6B
$5.62M 0.02%
160,800
+66,000
+70% +$2.15M
RDAG
997
Republic Digital Acquisition Co
RDAG
$388M
$5.62M 0.02%
550,463
-124,528
-18% -$1.28M
SYK icon
998
PUT
Stryker
SYK
$125B
$5.62M 0.02%
15,200
-800
-5% -$309K
TRNO icon
999
Terreno Realty
TRNO
$7.57B
$5.61M 0.02%
98,934
-54,157
-35% -$3.07M
COP icon
1000
CALL
ConocoPhillips
COP
$147B
$5.61M 0.02%
59,300
-21,300
-26% -$2.01M
38 39
40
41 42

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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.