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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.5M 0.13%
375,500
-617,986
-62% -$49.8M
IAG icon
102
IAMGOLD
IAG
$8.05B
$29.9M 0.12%
2,315,665
+2,006,672
+649% +$17.6M
ES icon
103
Eversource Energy
ES
$28.1B
$29.7M 0.12%
417,119
-168,317
-29% -$11M
FE icon
104
FirstEnergy
FE
$28.4B
$29.6M 0.12%
646,902
-558,047
-46% -$23.8M
BEN icon
105
Franklin Resources
BEN
$16.8B
$28.9M 0.12%
1,250,735
-1,489,468
-54% -$36.8M
FIVE icon
106
Five Below
FIVE
$11.6B
$28.8M 0.12%
186,239
-86,507
-32% -$12.2M
LRCX icon
107
Lam Research
LRCX
$316B
$28.4M 0.12%
212,335
-34,609
-14% -$3.66M
ZS icon
108
Zscaler
ZS
$24.9B
$28.3M 0.12%
94,504
+17,480
+23% +$4.98M
NVDA icon
109
CALL
NVIDIA
NVDA
$4.6T
$28.2M 0.12%
151,300
+5,200
+4% +$906K
ETR icon
110
Entergy
ETR
$50.3B
$27.9M 0.12%
299,287
-108,232
-27% -$9.52M
PNC icon
111
PNC Financial Services
PNC
$99.1B
$27.8M 0.11%
138,423
-1,337
-1% -$264K
AMTM
112
Amentum Holdings
AMTM
$5.33B
$27.2M 0.11%
1,135,626
+1,043,145
+1,128% +$25.4M
EVRG icon
113
Evergy
EVRG
$19.4B
$27.2M 0.11%
357,555
+8,745
+3% +$623K
FLR icon
114
Fluor
FLR
$6.54B
$27.1M 0.11%
644,643
-282,183
-30% -$13M
CBSH icon
115
Commerce Bancshares
CBSH
$8.68B
$27M 0.11%
474,691
-20,994
-4% -$1.23M
JPM icon
116
JPMorgan Chase
JPM
$916B
$27M 0.11%
85,522
+52,213
+157% +$15.5M
GLNG icon
117
Golar LNG
GLNG
$4.82B
$26.9M 0.11%
666,475
-257,057
-28% -$10.6M
DD icon
118
DuPont de Nemours
DD
$18.6B
$26.7M 0.11%
273,386
-19,990
-7% -$1.88M
EEM icon
119
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26.7M 0.11%
500,100
-1,738,300
-78% -$87.3M
DTM icon
120
DT Midstream
DTM
$13.9B
$26.7M 0.11%
235,801
+27,800
+13% +$2.91M
HD icon
121
Home Depot
HD
$337B
$26.6M 0.11%
65,680
-31,325
-32% -$12.3M
ACA icon
122
Arcosa
ACA
$7.11B
$26.4M 0.11%
281,400
-74,596
-21% -$6.94M
LMT icon
123
Lockheed Martin
LMT
$131B
$26.3M 0.11%
52,747
+34,286
+186% +$15.6M
TRGP icon
124
Targa Resources
TRGP
$56.8B
$26.1M 0.11%
155,906
-56,793
-27% -$9.46M
ALE
125
DELISTED
Allete
ALE
$26M 0.11%
391,318
+112,211
+40% +$7.29M
3 4
5
6 7

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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.