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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 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1301
Biogen
BIIB
$30B
$4.21M 0.02%
30,037
+6,724
+29% +$909K
ODFL icon
1302
Old Dominion Freight Line
ODFL
$44.1B
$4.2M 0.02%
29,849
+16,054
+116% +$2.46M
PODD icon
1303
Insulet
PODD
$11.5B
$4.2M 0.02%
13,606
-26,158
-66% -$8.2M
NWE icon
1304
NorthWestern Energy
NWE
$4.23B
$4.19M 0.02%
71,517
+25,363
+55% +$1.4M
HDB icon
1305
HDFC Bank
HDB
$123B
$4.19M 0.02%
122,549
+83,181
+211% +$3.07M
VNET
1306
VNET Group
VNET
$2.04B
$4.18M 0.02%
+404,903
New +$3.41M
DELL icon
1307
CALL
Dell
DELL
$262B
$4.18M 0.02%
29,500
+19,500
+195% +$2.53M
TOST icon
1308
Toast
TOST
$18.7B
$4.17M 0.02%
114,116
-493,170
-81% -$21.4M
RKT icon
1309
Rocket Companies
RKT
$36.5B
$4.16M 0.02%
214,891
-120,463
-36% -$2.1M
ZTS icon
1310
CALL
Zoetis
ZTS
$32.4B
$4.16M 0.02%
28,400
-2,800
-9% -$423K
SITM icon
1311
SiTime
SITM
$16B
$4.15M 0.02%
13,782
+12,744
+1,228% +$2.95M
BAH icon
1312
Booz Allen Hamilton
BAH
$8.39B
$4.15M 0.02%
41,500
+8,493
+26% +$908K
RCAT icon
1313
Red Cat Holdings
RCAT
$1.15B
$4.14M 0.02%
400,365
-151,974
-28% -$1.42M
MDLZ icon
1314
CALL
Mondelez International
MDLZ
$79.5B
$4.14M 0.02%
66,300
+8,900
+16% +$574K
CL icon
1315
PUT
Colgate-Palmolive
CL
$73.1B
$4.13M 0.02%
51,700
+3,000
+6% +$256K
PTON icon
1316
Peloton Interactive
PTON
$2.77B
$4.13M 0.02%
459,181
+100,321
+28% +$747K
BURL icon
1317
PUT
Burlington
BURL
$23.2B
$4.12M 0.02%
16,200
+600
+4% +$163K
ROK icon
1318
Rockwell Automation
ROK
$53.4B
$4.12M 0.02%
11,790
-8,319
-41% -$2.87M
TMHC
1319
DELISTED
Taylor Morrison
TMHC
$4.12M 0.02%
62,362
-41,978
-40% -$2.76M
ROST icon
1320
PUT
Ross Stores
ROST
$80.5B
$4.11M 0.02%
27,000
-2,000
-7% -$286K
PPL
1321
PPL Corp
PPL
$26.5B
$4.11M 0.02%
110,723
-15,348
-12% -$551K
DCO icon
1322
Ducommun
DCO
$2.7B
$4.11M 0.02%
42,780
-45,318
-51% -$4.1M
CAH icon
1323
Cardinal Health
CAH
$53.9B
$4.11M 0.02%
26,173
+7,789
+42% +$1.2M
DUK icon
1324
CALL
Duke Energy
DUK
$97.8B
$4.1M 0.02%
33,100
+4,000
+14% +$485K
CPB icon
1325
Campbell Soup
CPB
$6.55B
$4.1M 0.02%
129,686
-282,210
-69% -$9.12M
51 52
53
54 55

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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.