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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
VSXY
1026
Victoria's Secret
VSXY
$7.05B
$5.5M 0.02%
202,793
+49,330
+32% +$1.11M
WPM icon
1027
CALL
Wheaton Precious Metals
WPM
$49.5B
$5.5M 0.02%
49,200
-500
-1% -$48.9K
UAL icon
1028
United Airlines
UAL
$39.4B
$5.5M 0.02%
56,976
+15,196
+36% +$1.46M
JPM icon
1029
CALL
JPMorgan Chase
JPM
$935B
$5.49M 0.02%
17,400
-6,100
-26% -$1.81M
JENA
1030
Jena Acquisition Corp II
JENA
$5.48M 0.02%
+540,078
New +$5.47M
VFC icon
1031
VF Corp
VFC
$5.63B
$5.48M 0.02%
379,836
+302,580
+392% +$4.07M
CLX icon
1032
CALL
Clorox
CLX
$11.6B
$5.47M 0.02%
44,400
-2,700
-6% -$335K
TEAM icon
1033
Atlassian
TEAM
$25.6B
$5.47M 0.02%
34,238
-770
-2% -$139K
PACH
1034
Pioneer Acquisition I Corp
PACH
$5.47M 0.02%
+550,000
New +$5.48M
HAL icon
1035
CALL
Halliburton
HAL
$26.9B
$5.47M 0.02%
222,200
-112,000
-34% -$2.48M
DLR icon
1036
CALL
Digital Realty Trust
DLR
$69.7B
$5.46M 0.02%
31,600
+24,500
+345% +$4.19M
V icon
1037
PUT
Visa
V
$684B
$5.46M 0.02%
16,000
-4,300
-21% -$1.49M
YUM icon
1038
CALL
Yum! Brands
YUM
$41.8B
$5.46M 0.02%
35,900
+1,400
+4% +$206K
NVR icon
1039
NVR
NVR
$16.5B
$5.46M 0.02%
679
+349
+106% +$2.77M
PR
1040
Permian Resources
PR
$17.8B
$5.46M 0.02%
426,179
-1,409,632
-77% -$19.3M
MTN icon
1041
Vail Resorts
MTN
$5.32B
$5.45M 0.02%
36,451
-64,629
-64% -$10M
NBIX icon
1042
Neurocrine Biosciences
NBIX
$16.8B
$5.43M 0.02%
38,673
-9,422
-20% -$1.28M
TTWO icon
1043
CALL
Take-Two Interactive
TTWO
$45.4B
$5.43M 0.02%
21,000
-1,100
-5% -$260K
BTSG icon
1044
BrightSpring Health Services
BTSG
$11.7B
$5.42M 0.02%
183,361
+29,795
+19% +$693K
NTNX icon
1045
Nutanix
NTNX
$16B
$5.42M 0.02%
72,831
-83,399
-53% -$6.12M
CYBR
1046
CALL
DELISTED
CyberArk
CYBR
$5.41M 0.02%
11,200
– –
GFI icon
1047
PUT
Gold Fields
GFI
$29B
$5.4M 0.02%
128,800
+25,300
+24% +$785K
TXN icon
1048
Texas Instruments
TXN
$252B
$5.4M 0.02%
29,412
+25,314
+618% +$4.95M
GTN icon
1049
Gray Television
GTN
$415M
$5.4M 0.02%
934,293
+480,016
+106% +$2.61M
CF icon
1050
CALL
CF Industries
CF
$19.2B
$5.4M 0.02%
60,200
-8,100
-12% -$722K
40 41
42
43 44

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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.