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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
AAON icon
1251
Aaon
AAON
$7.3B
$4.4M 0.02%
47,070
+16,777
+55% +$1.37M
GE icon
1252
PUT
GE Aerospace
GE
$374B
$4.39M 0.02%
14,600
-1,900
-12% -$519K
OYSE
1253
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.39M 0.02%
+436,900
New +$4.37M
BEAG
1254
Bold Eagle Acquisition Corp
BEAG
$334M
$4.39M 0.02%
421,658
+121,712
+41% +$1.27M
COCO icon
1255
Vita Coco
COCO
$3.82B
$4.38M 0.02%
103,042
-74,485
-42% -$2.76M
FDX icon
1256
FedEx
FDX
$72.7B
$4.37M 0.02%
18,518
-23,173
-56% -$5.34M
IESC icon
1257
IES Holdings
IESC
$14.8B
$4.37M 0.02%
10,981
+5,422
+98% +$1.87M
SAIA icon
1258
Saia
SAIA
$9.27B
$4.36M 0.02%
14,562
-1,519
-9% -$458K
SNPS icon
1259
Synopsys
SNPS
$74.4B
$4.36M 0.02%
8,832
+8,433
+2,114% +$4.77M
DCH
1260
Dauch Corp
DCH
$1.34B
$4.35M 0.02%
724,436
+152,457
+27% +$816K
GFI icon
1261
CALL
Gold Fields
GFI
$29B
$4.35M 0.02%
103,700
+18,800
+22% +$583K
EXAS
1262
DELISTED
Exact Sciences
EXAS
$4.35M 0.02%
79,502
-52,380
-40% -$2.62M
ADI icon
1263
CALL
Analog Devices
ADI
$179B
$4.35M 0.02%
17,700
+1,100
+7% +$264K
AMGN icon
1264
CALL
Amgen
AMGN
$208B
$4.35M 0.02%
15,400
+2,800
+22% +$812K
TWLO icon
1265
CALL
Twilio
TWLO
$30B
$4.34M 0.02%
43,400
-17,000
-28% -$1.91M
T icon
1266
CALL
AT&T
T
$159B
$4.34M 0.02%
153,700
+12,100
+9% +$344K
IMXI icon
1267
International Money Express
IMXI
$357M
$4.34M 0.02%
310,633
+268,730
+641% +$3.33M
ADBE icon
1268
PUT
Adobe
ADBE
$99.5B
$4.34M 0.02%
12,300
-3,600
-23% -$1.29M
NEM icon
1269
Newmont
NEM
$98.7B
$4.34M 0.02%
51,436
+25,630
+99% +$1.79M
SLM icon
1270
SLM Corp
SLM
$4.89B
$4.33M 0.02%
156,316
-50
-0% -$1.56K
WEN icon
1271
Wendy's
WEN
$1.4B
$4.33M 0.02%
472,317
-79,370
-14% -$815K
MCK icon
1272
McKesson
MCK
$100B
$4.32M 0.02%
5,597
-1,442
-20% -$1.02M
LEU icon
1273
Centrus Energy
LEU
$3.48B
$4.32M 0.02%
13,926
-4,404
-24% -$974K
FITB
1274
PUT
Fifth Third Bancorp
FITB
$51.2B
$4.31M 0.02%
96,800
+30,500
+46% +$1.34M
TAP icon
1275
Molson Coors Class B
TAP
$7.79B
$4.31M 0.02%
95,292
+10,390
+12% +$513K
49 50
51
52 53

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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.