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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
WAT icon
1126
Waters Corp
WAT
$37B
$5.02M 0.02%
16,733
+8,209
+96% +$2.48M
RPM icon
1127
RPM International
RPM
$13.7B
$5.01M 0.02%
42,465
-4,494
-10% -$539K
HALO icon
1128
Halozyme
HALO
$9.79B
$5M 0.02%
68,167
+34,635
+103% +$2.3M
ABT icon
1129
CALL
Abbott
ABT
$183B
$4.98M 0.02%
37,200
-6,900
-16% -$906K
IBM icon
1130
IBM
IBM
$211B
$4.98M 0.02%
17,644
+10,827
+159% +$2.83M
RIG icon
1131
Transocean
RIG
$5.89B
$4.98M 0.02%
1,594,728
+132,964
+9% +$401K
CMBT
1132
CMB.TECH NV
CMBT
$4.69B
$4.97M 0.02%
+529,283
New +$4.85M
DNOW icon
1133
DNOW Inc
DNOW
$2.58B
$4.97M 0.02%
325,823
+207,381
+175% +$3.13M
ETN icon
1134
Eaton
ETN
$161B
$4.96M 0.02%
13,246
+10,032
+312% +$3.65M
RVTY icon
1135
Revvity
RVTY
$12.6B
$4.96M 0.02%
56,532
+15,608
+38% +$1.42M
KO icon
1136
PUT
Coca-Cola
KO
$377B
$4.95M 0.02%
74,700
+7,300
+11% +$502K
NTR icon
1137
CALL
Nutrien
NTR
$33.2B
$4.95M 0.02%
84,300
-6,500
-7% -$379K
PM icon
1138
PUT
Philip Morris
PM
$297B
$4.95M 0.02%
30,500
-5,500
-15% -$925K
CE icon
1139
Celanese
CE
$4.9B
$4.95M 0.02%
117,533
+32,101
+38% +$1.6M
CVNA icon
1140
PUT
Carvana
CVNA
$68.6B
$4.94M 0.02%
+65,500
New +$4.68M
FXI icon
1141
iShares China Large-Cap ETF
FXI
$4.37B
$4.94M 0.02%
+120,000
New +$4.64M
FTDR icon
1142
Frontdoor
FTDR
$5.1B
$4.93M 0.02%
73,337
-36,952
-34% -$2.25M
LI icon
1143
PUT
Li Auto
LI
$13.4B
$4.93M 0.02%
194,400
+3,900
+2% +$101K
APA icon
1144
APA Corp
APA
$13.2B
$4.91M 0.02%
202,306
-13,018
-6% -$275K
NTES icon
1145
PUT
NetEase
NTES
$85.3B
$4.91M 0.02%
32,300
+13,600
+73% +$1.87M
LYB icon
1146
LyondellBasell Industries
LYB
$20B
$4.9M 0.02%
99,987
-12,372
-11% -$698K
GOLF icon
1147
Acushnet Holdings
GOLF
$5.93B
$4.9M 0.02%
62,468
+40,841
+189% +$3.17M
CP icon
1148
CALL
Canadian Pacific Kansas City
CP
$78.1B
$4.89M 0.02%
65,700
+19,900
+43% +$1.52M
CRBG icon
1149
Corebridge Financial
CRBG
$14.1B
$4.88M 0.02%
152,273
+94,211
+162% +$3.22M
GM icon
1150
PUT
General Motors
GM
$80.4B
$4.87M 0.02%
79,900
+30,000
+60% +$1.67M
44 45
46
47 48

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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.