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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
TER icon
1101
Teradyne
TER
$57.6B
$5.15M 0.02%
37,404
+625
+2% +$68.3K
GENI icon
1102
Genius Sports
GENI
$1.85B
$5.15M 0.02%
415,662
+269,462
+184% +$3.22M
TTEK icon
1103
Tetra Tech
TTEK
$8.49B
$5.14M 0.02%
153,904
-20,298
-12% -$738K
HLT icon
1104
PUT
Hilton Worldwide
HLT
$72.1B
$5.14M 0.02%
19,800
-200
-1% -$54.1K
HEI icon
1105
HEICO Corp
HEI
$49.8B
$5.14M 0.02%
15,907
-817
-5% -$260K
LEN icon
1106
Lennar Class A
LEN
$19.8B
$5.13M 0.02%
40,701
-130,781
-76% -$16.2M
VALE icon
1107
CALL
Vale
VALE
$64.1B
$5.13M 0.02%
472,200
+96,000
+26% +$980K
Z icon
1108
CALL
Zillow
Z
$7.79B
$5.12M 0.02%
66,400
-16,100
-20% -$1.32M
OMC icon
1109
Omnicom Group
OMC
$21.6B
$5.12M 0.02%
62,738
-149,684
-70% -$11.3M
BFAM icon
1110
Bright Horizons
BFAM
$3.92B
$5.11M 0.02%
47,077
-2,889
-6% -$335K
BIDU icon
1111
PUT
Baidu
BIDU
$37.7B
$5.1M 0.02%
38,700
+24,300
+169% +$2.41M
TCOM icon
1112
PUT
Trip.com Group
TCOM
$29.6B
$5.1M 0.02%
67,800
+34,400
+103% +$2.3M
VEEV icon
1113
CALL
Veeva Systems
VEEV
$33.1B
$5.09M 0.02%
17,100
-6,100
-26% -$1.72M
ACHC icon
1114
Acadia Healthcare
ACHC
$2.76B
$5.09M 0.02%
205,620
+16
+0% +$357
ILMN icon
1115
Illumina
ILMN
$31B
$5.08M 0.02%
53,487
-55,000
-51% -$5.45M
WRB icon
1116
W.R. Berkley
WRB
$26.9B
$5.08M 0.02%
66,278
+2,646
+4% +$188K
G icon
1117
Genpact
G
$5.96B
$5.06M 0.02%
120,837
-113,129
-48% -$4.97M
ACN icon
1118
Accenture
ACN
$102B
$5.04M 0.02%
20,450
+5,192
+34% +$1.35M
MNST icon
1119
CALL
Monster Beverage
MNST
$94.3B
$5.04M 0.02%
74,900
+35,100
+88% +$2.19M
ADI icon
1120
PUT
Analog Devices
ADI
$179B
$5.04M 0.02%
20,500
+8,000
+64% +$1.92M
FAST icon
1121
Fastenal
FAST
$54.7B
$5.03M 0.02%
102,642
-188,472
-65% -$8.9M
EBAY icon
1122
eBay
EBAY
$50.6B
$5.03M 0.02%
55,339
-102,168
-65% -$9.04M
PB icon
1123
Prosperity Bancshares
PB
$8.97B
$5.03M 0.02%
75,853
-95,433
-56% -$6.56M
ARE icon
1124
Alexandria Real Estate Equities
ARE
$8.97B
$5.03M 0.02%
60,339
+53,623
+798% +$4.3M
KMB icon
1125
PUT
Kimberly-Clark
KMB
$36.3B
$5.02M 0.02%
40,400
-2,100
-5% -$271K
43 44
45
46 47

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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.