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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
CCCX
1376
DELISTED
Churchill Capital Corp X
CCCX
$3.87M 0.02%
+300,943
New +$3.18M
AGNC icon
1377
CALL
AGNC Investment
AGNC
$12.5B
$3.87M 0.02%
395,100
-10,800
-3% -$105K
KBH icon
1378
KB Home
KBH
$3.45B
$3.86M 0.02%
60,710
-137,287
-69% -$8.3M
OCFC icon
1379
OceanFirst Financial
OCFC
$1.68B
$3.85M 0.02%
219,338
-71,721
-25% -$1.28M
DOCS icon
1380
Doximity
DOCS
$3.87B
$3.85M 0.02%
52,608
-5,320
-9% -$347K
RJF icon
1381
Raymond James Financial
RJF
$34.4B
$3.85M 0.02%
22,285
-19,542
-47% -$3.24M
HAL icon
1382
PUT
Halliburton
HAL
$26.5B
$3.84M 0.02%
156,300
-9,300
-6% -$206K
SNAP icon
1383
Snap
SNAP
$8.28B
$3.84M 0.02%
497,558
-811,240
-62% -$6.73M
PCH
1384
DELISTED
PotlatchDeltic
PCH
$3.84M 0.02%
94,116
+62,774
+200% +$2.6M
DY icon
1385
Dycom Industries
DY
$12.3B
$3.83M 0.02%
13,127
-4,468
-25% -$1.17M
CFG icon
1386
CALL
Citizens Financial Group
CFG
$30.6B
$3.83M 0.02%
72,000
-1,200
-2% -$59.7K
MOS icon
1387
CALL
The Mosaic Company
MOS
$6.95B
$3.83M 0.02%
110,300
-15,500
-12% -$534K
ASAN icon
1388
Asana
ASAN
$1.98B
$3.82M 0.02%
286,239
+179,348
+168% +$2.53M
ADM icon
1389
CALL
Archer Daniels Midland
ADM
$37.7B
$3.82M 0.02%
64,000
+15,100
+31% +$884K
BJ icon
1390
CALL
BJs Wholesale Club
BJ
$12.7B
$3.82M 0.02%
41,000
+8,100
+25% +$828K
TWLO icon
1391
PUT
Twilio
TWLO
$30.3B
$3.81M 0.02%
38,100
-2,600
-6% -$293K
CMC icon
1392
Commercial Metals
CMC
$7.53B
$3.81M 0.02%
66,529
-470,079
-88% -$26M
PYPL icon
1393
PUT
PayPal
PYPL
$49.4B
$3.81M 0.02%
56,800
+11,800
+26% +$832K
CVI icon
1394
CVR Energy
CVI
$3.46B
$3.8M 0.02%
104,270
+25,344
+32% +$759K
WELL icon
1395
Welltower
WELL
$170B
$3.8M 0.02%
21,351
-24,096
-53% -$3.96M
TONX
1396
TON Strategy Co
TONX
$171M
$3.79M 0.02%
+538,857
New +$6.29M
WFC icon
1397
PUT
Wells Fargo
WFC
$264B
$3.79M 0.02%
45,200
+26,300
+139% +$2.13M
ON icon
1398
ON Semiconductor
ON
$31.4B
$3.78M 0.02%
76,675
-44,573
-37% -$2.35M
STZ icon
1399
Constellation Brands
STZ
$22.6B
$3.78M 0.02%
28,046
-57,280
-67% -$9.11M
D icon
1400
CALL
Dominion Energy
D
$60.7B
$3.77M 0.02%
61,700
+22,800
+59% +$1.36M
54 55
56
57 58

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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.