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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
FANG icon
1201
PUT
Diamondback Energy
FANG
$57.1B
$4.61M 0.02%
32,200
+4,100
+15% +$583K
EHC icon
1202
Encompass Health
EHC
$11B
$4.59M 0.02%
36,170
-77,051
-68% -$9.17M
PRA
1203
DELISTED
ProAssurance
PRA
$4.59M 0.02%
191,455
-46,095
-19% -$1.1M
YUM icon
1204
PUT
Yum! Brands
YUM
$41.8B
$4.59M 0.02%
30,200
+3,000
+11% +$442K
TFC icon
1205
CALL
Truist Financial
TFC
$63.3B
$4.59M 0.02%
100,400
+13,300
+15% +$600K
TPC
1206
Tutor Perini Cor
TPC
$4.41B
$4.58M 0.02%
69,897
+40,386
+137% +$2.25M
HWM icon
1207
Howmet Aerospace
HWM
$113B
$4.58M 0.02%
23,336
+6,534
+39% +$1.19M
WT icon
1208
WisdomTree
WT
$2.96B
$4.58M 0.02%
329,342
-402,542
-55% -$5.38M
PII icon
1209
Polaris
PII
$3.82B
$4.57M 0.02%
78,638
-33,677
-30% -$1.82M
AIG icon
1210
CALL
American International
AIG
$41.7B
$4.57M 0.02%
58,200
+15,800
+37% +$1.26M
MCK icon
1211
CALL
McKesson
MCK
$100B
$4.56M 0.02%
5,900
+400
+7% +$282K
MSCI icon
1212
MSCI
MSCI
$41.6B
$4.56M 0.02%
8,031
-1,106
-12% -$625K
DKS icon
1213
PUT
Dick's Sporting Goods
DKS
$17.5B
$4.56M 0.02%
20,500
+11,500
+128% +$2.5M
CFLT
1214
CALL
DELISTED
Confluent
CFLT
$4.55M 0.02%
230,000
– –
CSCO icon
1215
Cisco
CSCO
$457B
$4.55M 0.02%
66,528
-267,283
-80% -$18.2M
LH icon
1216
Labcorp
LH
$25B
$4.55M 0.02%
15,853
-31,822
-67% -$8.53M
ROST icon
1217
CALL
Ross Stores
ROST
$80.5B
$4.54M 0.02%
29,800
-1,900
-6% -$271K
SPOT icon
1218
PUT
Spotify
SPOT
$103B
$4.54M 0.02%
6,500
-300
-4% -$210K
KHC icon
1219
PUT
Kraft Heinz
KHC
$30.7B
$4.53M 0.02%
174,000
-6,800
-4% -$185K
AVTR icon
1220
Avantor
AVTR
$9.32B
$4.52M 0.02%
362,391
-60,245
-14% -$776K
VRTX icon
1221
Vertex Pharmaceuticals
VRTX
$121B
$4.52M 0.02%
11,544
-11,698
-50% -$4.89M
BHF icon
1222
PUT
Brighthouse Financial
BHF
$3.56B
$4.51M 0.02%
+85,000
New +$4.15M
ECL icon
1223
Ecolab
ECL
$78.1B
$4.51M 0.02%
16,458
+379
+2% +$103K
DINO icon
1224
HF Sinclair
DINO
$16.3B
$4.51M 0.02%
86,088
-3,459
-4% -$164K
TMO icon
1225
Thermo Fisher Scientific
TMO
$213B
$4.51M 0.02%
9,289
-26,252
-74% -$12.2M
47 48
49
50 51

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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.