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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
CRK icon
1351
Comstock Resources
CRK
$3.93B
$3.97M 0.02%
200,083
-75,684
-27% -$1.4M
QTWO icon
1352
Q2 Holdings
QTWO
$3.87B
$3.97M 0.02%
54,801
+6,204
+13% +$510K
KR icon
1353
CALL
Kroger
KR
$35.8B
$3.96M 0.02%
58,800
+1,300
+2% +$90.5K
SLB icon
1354
SLB Ltd
SLB
$72.8B
$3.96M 0.02%
115,203
-60,521
-34% -$2.11M
PH icon
1355
Parker-Hannifin
PH
$124B
$3.95M 0.02%
5,212
+978
+23% +$722K
LOAR icon
1356
Loar Holdings
LOAR
$6.63B
$3.94M 0.02%
49,296
+35,396
+255% +$2.66M
EW icon
1357
CALL
Edwards Lifesciences
EW
$50.4B
$3.94M 0.02%
50,700
+2,900
+6% +$227K
ARCB icon
1358
ArcBest
ARCB
$3.22B
$3.94M 0.02%
56,374
+35,267
+167% +$2.65M
DAVE icon
1359
Dave Inc
DAVE
$4.95B
$3.93M 0.02%
19,716
+1,758
+10% +$380K
GEN icon
1360
Gen Digital
GEN
$16.8B
$3.93M 0.02%
138,331
-9,930
-7% -$297K
NFG icon
1361
National Fuel Gas
NFG
$7.83B
$3.93M 0.02%
42,498
-10,605
-20% -$925K
GLBE icon
1362
Global E Online
GLBE
$6.78B
$3.92M 0.02%
109,688
-13,755
-11% -$469K
PL icon
1363
Planet Labs
PL
$7.45B
$3.92M 0.02%
301,913
+30,710
+11% +$237K
HUT
1364
Hut 8
HUT
$12.5B
$3.92M 0.02%
112,535
+49,035
+77% +$1.25M
MGY icon
1365
Magnolia Oil & Gas
MGY
$5.95B
$3.9M 0.02%
163,485
+27,167
+20% +$648K
GTES icon
1366
Gates Industrial Corporation Ltd.
GTES
$7.26B
$3.89M 0.02%
156,671
-133,179
-46% -$3.31M
RCL icon
1367
PUT
Royal Caribbean
RCL
$87B
$3.88M 0.02%
12,000
-1,400
-10% -$468K
JBHT icon
1368
JB Hunt Transport Services
JBHT
$25.5B
$3.88M 0.02%
28,923
-1,054
-4% -$152K
SLB icon
1369
PUT
SLB Ltd
SLB
$72.8B
$3.88M 0.02%
112,900
-4,100
-4% -$143K
TACH
1370
Titan Acquisition Corp
TACH
$360M
$3.88M 0.02%
383,289
-101,710
-21% -$1.03M
STLD icon
1371
CALL
Steel Dynamics
STLD
$35.5B
$3.88M 0.02%
27,800
+600
+2% +$78.7K
NOMD icon
1372
Nomad Foods
NOMD
$1.69B
$3.88M 0.02%
+294,678
New +$4.62M
KDP icon
1373
PUT
Keurig Dr Pepper
KDP
$42.2B
$3.87M 0.02%
+151,900
New +$4.76M
IBKR icon
1374
Interactive Brokers
IBKR
$39.1B
$3.87M 0.02%
56,257
-348,705
-86% -$21.9M
RF icon
1375
Regions Financial
RF
$26.8B
$3.87M 0.02%
146,791
+101,300
+223% +$2.63M
53 54
55
56 57

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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.