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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
INGR icon
1326
Ingredion
INGR
$6.27B
$4.08M 0.02%
33,431
+702
+2% +$90.5K
CAVA icon
1327
CAVA Group
CAVA
$7.6B
$4.08M 0.02%
67,537
+14,021
+26% +$1.06M
INSM icon
1328
Insmed
INSM
$21.4B
$4.05M 0.02%
28,152
-65,218
-70% -$7.99M
ARX
1329
Accelerant Holdings
ARX
$2.59B
$4.05M 0.02%
+272,240
New +$6.38M
TM icon
1330
Toyota
TM
$224B
$4.05M 0.02%
21,205
-44,576
-68% -$8.4M
LFUS icon
1331
Littelfuse
LFUS
$11.2B
$4.05M 0.02%
15,644
-22,378
-59% -$5.6M
MMS icon
1332
Maximus
MMS
$3.17B
$4.05M 0.02%
44,308
-21,177
-32% -$1.72M
ABBV icon
1333
AbbVie
ABBV
$443B
$4.04M 0.02%
17,442
-56,215
-76% -$11.4M
IRTC icon
1334
iRhythm Holdings
IRTC
$3.85B
$4.04M 0.02%
23,477
-64,034
-73% -$10.2M
D icon
1335
PUT
Dominion Energy
D
$60.8B
$4.04M 0.02%
66,000
+38,800
+143% +$2.31M
ANET icon
1336
PUT
Arista Networks
ANET
$227B
$4.04M 0.02%
27,700
– –
BCSS.U
1337
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.02%
+400,000
New +$4.04M
HUT
1338
PUT
Hut 8
HUT
$12.1B
$4.03M 0.02%
115,900
+50,000
+76% +$1.27M
HWKN icon
1339
Hawkins
HWKN
$2.67B
$4.03M 0.02%
22,079
+6,793
+44% +$1.14M
CNR
1340
Core Natural Resources Inc
CNR
$4.02B
$4.03M 0.02%
48,312
+6,490
+16% +$486K
STT icon
1341
State Street
STT
$50.6B
$4.03M 0.02%
34,762
+244
+0.7% +$27.2K
BULL
1342
PUT
Webull Corp
BULL
$3.75B
$4.03M 0.02%
+272,400
New +$3.88M
SYY icon
1343
CALL
Sysco
SYY
$40.8B
$4.03M 0.02%
48,900
-400
-0.8% -$32K
GFL icon
1344
GFL Environmental
GFL
$14.9B
$4.02M 0.02%
84,839
-68,293
-45% -$3.31M
KMB icon
1345
Kimberly-Clark
KMB
$36.3B
$4.02M 0.02%
32,305
+6,195
+24% +$801K
CELC icon
1346
Celcuity
CELC
$4.21B
$4.01M 0.02%
+81,223
New +$3.25M
CMA
1347
DELISTED
Comerica
CMA
$4M 0.02%
58,415
-33,777
-37% -$2.27M
SYK icon
1348
CALL
Stryker
SYK
$125B
$3.99M 0.02%
10,800
-2,200
-17% -$850K
UI icon
1349
Ubiquiti
UI
$33.7B
$3.98M 0.02%
6,029
-515
-8% -$257K
EVAC
1350
EQV Ventures Acquisition Corp II
EVAC
$599M
$3.98M 0.02%
+399,898
New +$3.97M
52 53
54
55 56

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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.