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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
BKR icon
1151
Baker Hughes
BKR
$60B
$4.87M 0.02%
99,927
-316,288
-76% -$14M
SHOO icon
1152
Steven Madden
SHOO
$3.37B
$4.87M 0.02%
145,381
+105,138
+261% +$2.95M
ELV icon
1153
Elevance Health
ELV
$81.5B
$4.86M 0.02%
15,054
-1,984
-12% -$617K
BKNG icon
1154
CALL
Booking.com
BKNG
$149B
$4.86M 0.02%
22,500
– –
EMR icon
1155
CALL
Emerson Electric
EMR
$83.9B
$4.85M 0.02%
37,000
+8,200
+28% +$1.12M
OKTA icon
1156
PUT
Okta
OKTA
$24.7B
$4.85M 0.02%
52,900
-6,400
-11% -$598K
BIDU icon
1157
CALL
Baidu
BIDU
$37.7B
$4.85M 0.02%
36,800
+22,100
+150% +$2.19M
HAS icon
1158
PUT
Hasbro
HAS
$13.2B
$4.85M 0.02%
63,900
+5,400
+9% +$419K
PAYX icon
1159
PUT
Paychex
PAYX
$41.6B
$4.84M 0.02%
38,200
– –
TFX icon
1160
Teleflex
TFX
$6.05B
$4.84M 0.02%
39,519
-38,441
-49% -$4.66M
ALHC icon
1161
Alignment Healthcare
ALHC
$3.08B
$4.83M 0.02%
276,882
+29,228
+12% +$433K
CPNG icon
1162
PUT
Coupang
CPNG
$29.3B
$4.83M 0.02%
+150,000
New +$4.53M
LATAU
1163
Galata Acquisition Corp. II Units
LATAU
$4.83M 0.02%
+483,850
New +$4.83M
KGC icon
1164
CALL
Kinross Gold
KGC
$27.4B
$4.83M 0.02%
194,300
+36,000
+23% +$692K
EL icon
1165
Estee Lauder
EL
$30.4B
$4.82M 0.02%
54,707
-118,984
-69% -$10.6M
TVA
1166
Texas Ventures Acquisition III Corp
TVA
$315M
$4.82M 0.02%
450,033
-66,754
-13% -$678K
JBTM
1167
JBT Marel
JBTM
$7.21B
$4.81M 0.02%
34,278
-5,748
-14% -$785K
SHW icon
1168
CALL
Sherwin-Williams
SHW
$82.7B
$4.81M 0.02%
13,900
+100
+0.7% +$35.3K
DE icon
1169
Deere & Co
DE
$160B
$4.81M 0.02%
10,515
+1,347
+15% +$664K
WING icon
1170
Wingstop
WING
$3.53B
$4.81M 0.02%
19,101
-6,461
-25% -$2.01M
OZK icon
1171
Bank OZK
OZK
$5.6B
$4.81M 0.02%
94,297
-18,449
-16% -$942K
ABVX
1172
Abivax
ABVX
$10.9B
$4.81M 0.02%
+56,618
New +$3.47M
BN icon
1173
CALL
Brookfield
BN
$104B
$4.8M 0.02%
+105,000
New +$4.65M
A icon
1174
Agilent Technologies
A
$39.1B
$4.79M 0.02%
37,292
-28,031
-43% -$3.39M
CRDO icon
1175
Credo Technology Group
CRDO
$38.6B
$4.78M 0.02%
32,856
-171,843
-84% -$21M
45 46
47
48 49

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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.