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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
ELS icon
1226
Equity Lifestyle Properties
ELS
$12.6B
$4.5M 0.02%
74,200
-179,503
-71% -$10.9M
MUR icon
1227
Murphy Oil
MUR
$5.7B
$4.5M 0.02%
158,450
-4,877
-3% -$123K
APD icon
1228
PUT
Air Products & Chemicals
APD
$65.7B
$4.5M 0.02%
16,500
+11,700
+244% +$3.39M
AAL icon
1229
American Airlines Group
AAL
$10.1B
$4.5M 0.02%
400,168
-824,752
-67% -$10.2M
FCNCA icon
1230
First Citizens BancShares
FCNCA
$24.9B
$4.5M 0.02%
2,513
+623
+33% +$1.23M
AER icon
1231
CALL
AerCap
AER
$23.7B
$4.49M 0.02%
37,100
-5,700
-13% -$665K
BBY icon
1232
CALL
Best Buy
BBY
$18.2B
$4.48M 0.02%
59,300
-21,700
-27% -$1.56M
FUN icon
1233
Cedar Fair
FUN
$1.77B
$4.48M 0.02%
197,349
+142,632
+261% +$3.79M
MDU icon
1234
MDU Resources
MDU
$4.17B
$4.48M 0.02%
251,566
+140,382
+126% +$2.34M
BILI icon
1235
PUT
Bilibili
BILI
$7.99B
$4.48M 0.02%
+159,500
New +$3.82M
AIV
1236
Aimco
AIV
$387M
$4.48M 0.02%
564,512
+502,320
+808% +$4.08M
DMIIU
1237
Drugs Made In America Acquisition II Corp Unit
DMIIU
$4.48M 0.02%
+450,000
New +$4.49M
EXC icon
1238
CALL
Exelon
EXC
$47.2B
$4.47M 0.02%
99,400
+31,600
+47% +$1.39M
CPRT icon
1239
Copart
CPRT
$27B
$4.47M 0.02%
99,348
+14,606
+17% +$688K
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.02%
421,523
+321,522
+322% +$1.89M
BOKF icon
1241
BOK Financial
BOKF
$8.58B
$4.46M 0.02%
40,004
-26,878
-40% -$2.87M
LMND icon
1242
Lemonade
LMND
$3.74B
$4.45M 0.02%
83,150
-54,124
-39% -$2.64M
MELI icon
1243
CALL
Mercado Libre
MELI
$95.2B
$4.44M 0.02%
1,900
– –
CHWY icon
1244
CALL
Chewy
CHWY
$9.25B
$4.44M 0.02%
109,700
– –
PPC icon
1245
Pilgrim's Pride
PPC
$6.51B
$4.43M 0.02%
108,798
+46,196
+74% +$2.1M
AGO icon
1246
Assured Guaranty
AGO
$3.66B
$4.43M 0.02%
52,325
+41,349
+377% +$3.44M
HBI
1247
DELISTED
Hanesbrands
HBI
$4.42M 0.02%
671,240
+575,983
+605% +$3.18M
OEC icon
1248
Orion
OEC
$381M
$4.41M 0.02%
582,141
+381,388
+190% +$3.85M
PCG icon
1249
PUT
PG&E
PCG
$38.3B
$4.4M 0.02%
292,100
-161,500
-36% -$2.36M
PTC icon
1250
PTC
PTC
$15.8B
$4.4M 0.02%
21,667
+19,074
+736% +$3.89M
48 49
50
51 52

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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.