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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
RDDT icon
1051
Reddit
RDDT
$27.1B
$5.39M 0.02%
23,453
+5,714
+32% +$1.17M
MAR icon
1052
CALL
Marriott International
MAR
$98.3B
$5.39M 0.02%
20,700
+6,600
+47% +$1.77M
LEVI icon
1053
Levi Strauss
LEVI
$9.44B
$5.39M 0.02%
231,303
-114,682
-33% -$2.44M
VLTO icon
1054
Veralto
VLTO
$23B
$5.38M 0.02%
50,445
+754
+2% +$79.5K
AM icon
1055
Antero Midstream
AM
$10.4B
$5.37M 0.02%
276,183
+13,598
+5% +$246K
CCJ icon
1056
CALL
Cameco
CCJ
$37.6B
$5.37M 0.02%
64,000
– –
WM icon
1057
CALL
Waste Management
WM
$90.6B
$5.37M 0.02%
24,300
+5,100
+27% +$1.15M
CSL icon
1058
Carlisle Companies
CSL
$14.3B
$5.36M 0.02%
16,306
-21,790
-57% -$8.31M
EOSE icon
1059
PUT
Eos Energy Enterprises
EOSE
$1.22B
$5.36M 0.02%
470,600
+114,900
+32% +$786K
EW icon
1060
Edwards Lifesciences
EW
$49.6B
$5.36M 0.02%
68,880
-84,184
-55% -$6.58M
TWLO icon
1061
Twilio
TWLO
$30B
$5.36M 0.02%
53,512
+30,003
+128% +$3.38M
PRU icon
1062
Prudential Financial
PRU
$42.4B
$5.35M 0.02%
51,597
-221,354
-81% -$23.3M
BDN
1063
Brandywine Realty Trust
BDN
$524M
$5.34M 0.02%
1,280,968
+1,229,628
+2,395% +$5.17M
FANG icon
1064
CALL
Diamondback Energy
FANG
$57.1B
$5.34M 0.02%
37,300
– –
EVR icon
1065
Evercore
EVR
$12.4B
$5.33M 0.02%
15,812
+1,511
+11% +$473K
INSP icon
1066
Inspire Medical Systems
INSP
$1.45B
$5.32M 0.02%
71,695
+55,261
+336% +$5.59M
HAYW icon
1067
Hayward Holdings
HAYW
$3.21B
$5.32M 0.02%
351,706
+132,981
+61% +$2.04M
Z icon
1068
PUT
Zillow
Z
$7.79B
$5.32M 0.02%
69,000
+2,000
+3% +$163K
PG icon
1069
CALL
Procter & Gamble
PG
$336B
$5.32M 0.02%
34,600
-5,600
-14% -$875K
BX icon
1070
CALL
Blackstone
BX
$102B
$5.31M 0.02%
31,100
+8,400
+37% +$1.44M
DVN icon
1071
Devon Energy
DVN
$52.1B
$5.31M 0.02%
151,536
-249,107
-62% -$8.48M
NHI icon
1072
National Health Investors
NHI
$3.72B
$5.31M 0.02%
66,805
+62,514
+1,457% +$4.68M
HNI icon
1073
HNI Corp
HNI
$3.24B
$5.3M 0.02%
113,109
+86,877
+331% +$4.11M
DRVN icon
1074
Driven Brands
DRVN
$2.35B
$5.3M 0.02%
328,691
-12,213
-4% -$213K
HUM icon
1075
Humana
HUM
$43.7B
$5.28M 0.02%
20,295
-4,295
-17% -$1.13M
41 42
43
44 45

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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.