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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
NSIT icon
1076
Insight Enterprises
NSIT
$3.89B
$5.28M 0.02%
46,552
-16,484
-26% -$2.14M
RYN icon
1077
Rayonier
RYN
$6.55B
$5.27M 0.02%
208,215
+56,175
+37% +$1.35M
TSCO icon
1078
PUT
Tractor Supply
TSCO
$16.1B
$5.27M 0.02%
92,600
+6,600
+8% +$389K
SMPL icon
1079
Simply Good Foods
SMPL
$901M
$5.25M 0.02%
211,633
-51,626
-20% -$1.52M
AR icon
1080
CALL
Antero Resources
AR
$11.1B
$5.25M 0.02%
156,400
+41,100
+36% +$1.37M
MET icon
1081
PUT
MetLife
MET
$61.9B
$5.24M 0.02%
63,600
-700
-1% -$55.1K
BLUW
1082
Blue Water Acquisition Corp III
BLUW
$335M
$5.23M 0.02%
+524,160
New +$5.23M
WWD icon
1083
Woodward
WWD
$21.3B
$5.22M 0.02%
20,652
-28,949
-58% -$7.19M
FAST icon
1084
CALL
Fastenal
FAST
$54.7B
$5.22M 0.02%
106,400
-8,400
-7% -$397K
SIRI icon
1085
SiriusXM
SIRI
$9.98B
$5.22M 0.02%
224,171
-48,189
-18% -$1.11M
AEP icon
1086
CALL
American Electric Power
AEP
$69.6B
$5.21M 0.02%
46,300
+10,000
+28% +$1.09M
KO icon
1087
CALL
Coca-Cola
KO
$377B
$5.19M 0.02%
78,300
-13,000
-14% -$895K
LRN icon
1088
Stride
LRN
$3.41B
$5.19M 0.02%
34,863
+2,352
+7% +$345K
ZK
1089
DELISTED
Zeekr
ZK
$5.19M 0.02%
170,326
-26,388
-13% -$765K
CF icon
1090
CF Industries
CF
$19.2B
$5.19M 0.02%
57,815
-15,730
-21% -$1.4M
GRMN
1091
Garmin
GRMN
$56.7B
$5.18M 0.02%
21,038
+1,320
+7% +$305K
AVAV icon
1092
AeroVironment
AVAV
$7.56B
$5.18M 0.02%
16,444
+4,206
+34% +$1.09M
MA icon
1093
CALL
Mastercard
MA
$502B
$5.18M 0.02%
9,100
-3,700
-29% -$2.12M
TCOM icon
1094
Trip.com Group
TCOM
$29.6B
$5.17M 0.02%
68,783
-98,363
-59% -$6.57M
XRT icon
1095
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$5.17M 0.02%
60,000
-45,000
-43% -$3.75M
BEKE icon
1096
CALL
KE Holdings
BEKE
$18.7B
$5.17M 0.02%
272,000
+95,600
+54% +$1.79M
AUB icon
1097
Atlantic Union Bankshares
AUB
$6.02B
$5.15M 0.02%
146,068
-267,247
-65% -$9.09M
MDB icon
1098
PUT
MongoDB
MDB
$27.1B
$5.15M 0.02%
16,600
-4,400
-21% -$1.13M
RUN icon
1099
Sunrun
RUN
$2.34B
$5.15M 0.02%
297,965
-338,505
-53% -$4.53M
OKE icon
1100
PUT
Oneok
OKE
$57.2B
$5.15M 0.02%
70,600
+17,700
+33% +$1.36M
42 43
44
45 46

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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.