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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
CRUS icon
1276
Cirrus Logic
CRUS
$6.53B
$4.31M 0.02%
34,408
+3,292
+11% +$367K
EBAY icon
1277
CALL
eBay
EBAY
$50.6B
$4.3M 0.02%
47,300
+15,400
+48% +$1.36M
TSM icon
1278
CALL
TSMC
TSM
$2.1T
$4.3M 0.02%
+15,400
New +$3.77M
SYK icon
1279
Stryker
SYK
$125B
$4.3M 0.02%
11,634
-8,915
-43% -$3.44M
KNX icon
1280
Knight Transportation
KNX
$11.3B
$4.3M 0.02%
108,786
-27,565
-20% -$1.19M
BULL
1281
CALL
Webull Corp
BULL
$3.75B
$4.29M 0.02%
+290,300
New +$4.14M
CAH icon
1282
CALL
Cardinal Health
CAH
$53.9B
$4.29M 0.02%
27,300
-4,400
-14% -$680K
BSY icon
1283
Bentley Systems
BSY
$10.8B
$4.28M 0.02%
83,200
-16,315
-16% -$894K
AFL icon
1284
CALL
Aflac
AFL
$64.9B
$4.24M 0.02%
38,000
+14,800
+64% +$1.55M
KEY icon
1285
CALL
KeyCorp
KEY
$24.2B
$4.24M 0.02%
227,100
-58,400
-20% -$1.08M
AVA icon
1286
Avista
AVA
$3.34B
$4.24M 0.02%
112,223
+46,046
+70% +$1.71M
LEO
1287
BNY Mellon Strategic Municipals
LEO
$383M
$4.24M 0.02%
678,407
-11,642
-2% -$69.4K
BNY
1288
CALL
Bank of New York Mellon
BNY
$106B
$4.24M 0.02%
38,900
+2,600
+7% +$265K
PCAR icon
1289
PACCAR
PCAR
$69.8B
$4.24M 0.02%
43,076
+1,717
+4% +$169K
TTD icon
1290
CALL
Trade Desk
TTD
$8.48B
$4.23M 0.02%
86,400
+25,400
+42% +$1.61M
LNC icon
1291
Lincoln National
LNC
$8.73B
$4.23M 0.02%
104,906
-3,012
-3% -$116K
DPZ icon
1292
PUT
Domino's
DPZ
$11.5B
$4.23M 0.02%
9,800
+600
+7% +$272K
WKC icon
1293
World Kinect Corp
WKC
$2.04B
$4.23M 0.02%
163,001
-18,598
-10% -$501K
AMSC icon
1294
American Superconductor
AMSC
$1.42B
$4.23M 0.02%
71,186
+33,986
+91% +$1.7M
XPO icon
1295
CALL
XPO
XPO
$23.5B
$4.23M 0.02%
32,700
-4,500
-12% -$584K
AVGO icon
1296
CALL
Broadcom
AVGO
$1.85T
$4.22M 0.02%
12,800
-9,600
-43% -$2.95M
FFIN icon
1297
First Financial Bankshares
FFIN
$5.04B
$4.22M 0.02%
125,407
+117,313
+1,449% +$4.22M
KVYO icon
1298
Klaviyo
KVYO
$5.34B
$4.22M 0.02%
152,231
-15,564
-9% -$503K
TXT icon
1299
Textron
TXT
$14.7B
$4.21M 0.02%
49,807
-11,622
-19% -$946K
GLW icon
1300
PUT
Corning
GLW
$119B
$4.21M 0.02%
51,300
+8,500
+20% +$556K
50 51
52
53 54

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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.