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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
WM icon
1001
PUT
Waste Management
WM
$90.6B
$5.61M 0.02%
25,400
+700
+3% +$158K
GOOG icon
1002
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.02%
23,000
+12,000
+109% +$2.52M
V icon
1003
CALL
Visa
V
$684B
$5.6M 0.02%
16,400
-3,400
-17% -$1.18M
TYL icon
1004
Tyler Technologies
TYL
$12.7B
$5.6M 0.02%
10,698
+4,694
+78% +$2.63M
ABT icon
1005
Abbott
ABT
$183B
$5.6M 0.02%
41,784
-101,893
-71% -$13.4M
CASY icon
1006
Casey's General Stores
CASY
$32.2B
$5.58M 0.02%
9,873
-5,258
-35% -$2.75M
ULTA icon
1007
CALL
Ulta Beauty
ULTA
$22B
$5.58M 0.02%
10,200
+6,100
+149% +$3.13M
CHWY icon
1008
PUT
Chewy
CHWY
$9.25B
$5.57M 0.02%
137,800
– –
SPG icon
1009
CALL
Simon Property Group
SPG
$74.4B
$5.57M 0.02%
29,700
+400
+1% +$69.1K
DPZ icon
1010
CALL
Domino's
DPZ
$11.5B
$5.57M 0.02%
12,900
+3,400
+36% +$1.54M
TGNA
1011
DELISTED
TEGNA Inc
TGNA
$5.57M 0.02%
273,833
+140,896
+106% +$2.69M
HVMCU
1012
Highview Merger Corp Units
HVMCU
$5.57M 0.02%
+550,050
New +$5.54M
ROKU icon
1013
CALL
Roku
ROKU
$21.5B
$5.56M 0.02%
55,500
-18,300
-25% -$1.69M
PAGP icon
1014
Plains GP Holdings
PAGP
$5.21B
$5.55M 0.02%
304,316
+157,219
+107% +$3M
CBOE icon
1015
CALL
Cboe Global Markets
CBOE
$32.5B
$5.54M 0.02%
22,600
+600
+3% +$144K
J icon
1016
Jacobs Solutions
J
$15.9B
$5.54M 0.02%
36,952
-8,730
-19% -$1.25M
WDAY icon
1017
PUT
Workday
WDAY
$39.6B
$5.54M 0.02%
23,000
-2,800
-11% -$647K
SHW icon
1018
Sherwin-Williams
SHW
$82.7B
$5.54M 0.02%
15,986
-48,766
-75% -$17.2M
KRYS icon
1019
Krystal Biotech
KRYS
$10.1B
$5.53M 0.02%
31,333
+4,819
+18% +$721K
GD icon
1020
General Dynamics
GD
$104B
$5.53M 0.02%
16,215
+755
+5% +$238K
CRC icon
1021
California Resources
CRC
$4.67B
$5.52M 0.02%
103,864
+45,467
+78% +$2.28M
MAR icon
1022
Marriott International
MAR
$98.3B
$5.52M 0.02%
21,176
-7,431
-26% -$2M
YELP icon
1023
Yelp
YELP
$1.45B
$5.51M 0.02%
176,700
-85,299
-33% -$2.8M
GNRC icon
1024
CALL
Generac Holdings
GNRC
$11.6B
$5.51M 0.02%
32,900
-1,000
-3% -$175K
IEX icon
1025
IDEX
IEX
$17B
$5.51M 0.02%
33,837
-11,163
-25% -$1.89M
39 40
41
42 43

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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.