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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
ABNB icon
1176
CALL
Airbnb
ABNB
$89.9B
$4.78M 0.02%
39,400
-14,600
-27% -$1.89M
IMAX icon
1177
IMAX
IMAX
$2.62B
$4.77M 0.02%
145,671
-85,443
-37% -$2.42M
WAY
1178
Waystar Holding Corp
WAY
$4.05B
$4.76M 0.02%
125,651
+23,597
+23% +$875K
COIN icon
1179
Coinbase
COIN
$38.6B
$4.76M 0.02%
14,102
-8,007
-36% -$2.71M
HNRG icon
1180
Hallador Energy
HNRG
$670M
$4.76M 0.02%
243,047
+201,162
+480% +$3.46M
CTSH icon
1181
PUT
Cognizant
CTSH
$24.9B
$4.75M 0.02%
70,800
+16,800
+31% +$1.21M
WYNN icon
1182
CALL
Wynn Resorts
WYNN
$10.3B
$4.75M 0.02%
37,000
+2,900
+9% +$335K
MAR icon
1183
PUT
Marriott International
MAR
$98.3B
$4.74M 0.02%
18,200
+3,200
+21% +$859K
DKS icon
1184
CALL
Dick's Sporting Goods
DKS
$17.5B
$4.73M 0.02%
21,300
+9,200
+76% +$2M
EMR icon
1185
PUT
Emerson Electric
EMR
$83.9B
$4.72M 0.02%
36,000
+14,400
+67% +$1.96M
DLTR icon
1186
CALL
Dollar Tree
DLTR
$24.4B
$4.72M 0.02%
+50,000
New +$5.35M
AYI icon
1187
Acuity Brands
AYI
$9.83B
$4.71M 0.02%
13,687
+3,412
+33% +$1.09M
GILD icon
1188
CALL
Gilead Sciences
GILD
$162B
$4.68M 0.02%
42,200
+2,900
+7% +$330K
CCII
1189
Cohen Circle Acquisition Corp II
CCII
$359M
$4.67M 0.02%
+460,458
New +$4.65M
AD
1190
Array Digital Infrastructure
AD
$3.01B
$4.67M 0.02%
93,387
+39,242
+72% +$2.44M
EQT icon
1191
CALL
EQT Corp
EQT
$33.3B
$4.65M 0.02%
85,500
-24,100
-22% -$1.27M
PNC icon
1192
CALL
PNC Financial Services
PNC
$99.7B
$4.64M 0.02%
23,100
+1,100
+5% +$218K
SOUN icon
1193
PUT
SoundHound AI
SOUN
$2.67B
$4.64M 0.02%
288,600
– –
NET icon
1194
Cloudflare
NET
$99B
$4.63M 0.02%
21,590
-2,179
-9% -$445K
SBGI icon
1195
Sinclair Inc
SBGI
$992M
$4.63M 0.02%
306,637
+275,674
+890% +$3.96M
SO icon
1196
CALL
Southern Company
SO
$109B
$4.62M 0.02%
48,800
+4,500
+10% +$420K
DK icon
1197
Delek US
DK
$4.16B
$4.62M 0.02%
143,291
+61,888
+76% +$1.62M
UFPI icon
1198
UFP Industries
UFPI
$4.9B
$4.62M 0.02%
49,393
+10,869
+28% +$1.1M
OLLI icon
1199
Ollie's Bargain Outlet
OLLI
$4.44B
$4.61M 0.02%
35,942
-90,787
-72% -$12.1M
MORN icon
1200
Morningstar
MORN
$7.22B
$4.61M 0.02%
19,884
+4,964
+33% +$1.32M
46 47
48
49 50

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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.