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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
MIR icon
1401
Mirion Technologies
MIR
$3.84B
$3.77M 0.02%
162,220
-173,223
-52% -$3.74M
KD icon
1402
Kyndryl
KD
$3.09B
$3.77M 0.02%
125,558
+32,745
+35% +$1.12M
SLB icon
1403
CALL
SLB Ltd
SLB
$73B
$3.77M 0.02%
109,700
-14,800
-12% -$515K
TONT
1404
Graf Global Corp
TONT
$153M
$3.77M 0.02%
357,704
-8,149
-2% -$85.5K
HLMN icon
1405
Hillman Solutions
HLMN
$1.62B
$3.77M 0.02%
410,347
+15,605
+4% +$141K
NN icon
1406
NextNav
NN
$1.86B
$3.76M 0.02%
263,217
+85,021
+48% +$1.34M
PARR icon
1407
Par Pacific Holdings
PARR
$4.23B
$3.76M 0.02%
106,200
+60,706
+133% +$1.98M
OLN icon
1408
Olin
OLN
$2.1B
$3.76M 0.02%
150,336
-75,517
-33% -$1.68M
CME icon
1409
CALL
CME Group
CME
$95.4B
$3.76M 0.02%
13,900
+1,200
+9% +$327K
EXLS icon
1410
EXL Service
EXLS
$5.23B
$3.75M 0.02%
85,275
-18,281
-18% -$792K
REVG
1411
DELISTED
REV Group
REVG
$3.75M 0.02%
66,224
+7,459
+13% +$396K
BILL icon
1412
CALL
BILL Holdings
BILL
$4.66B
$3.75M 0.02%
70,800
+28,600
+68% +$1.33M
STLA icon
1413
Stellantis
STLA
$21.2B
$3.75M 0.02%
401,192
-226,787
-36% -$2.17M
GM icon
1414
CALL
General Motors
GM
$79.3B
$3.74M 0.02%
61,400
+11,200
+22% +$625K
EQT icon
1415
EQT Corp
EQT
$33.3B
$3.74M 0.02%
68,667
-55,607
-45% -$2.94M
PEGA icon
1416
Pegasystems
PEGA
$5.16B
$3.73M 0.02%
64,950
-3,721
-5% -$205K
HOOD icon
1417
Robinhood
HOOD
$82.7B
$3.73M 0.02%
26,040
-86,108
-77% -$9.39M
KLAC icon
1418
KLA
KLAC
$235B
$3.72M 0.02%
34,530
+14,450
+72% +$1.35M
AXS icon
1419
AXIS Capital
AXS
$7.69B
$3.72M 0.02%
38,805
+4,389
+13% +$425K
CP icon
1420
Canadian Pacific Kansas City
CP
$78.4B
$3.71M 0.02%
49,830
-207,371
-81% -$15.8M
MTSR
1421
DELISTED
Metsera Inc
MTSR
$3.71M 0.02%
70,928
+59,272
+509% +$2.19M
TMUS icon
1422
CALL
T-Mobile US
TMUS
$189B
$3.71M 0.02%
15,500
-1,100
-7% -$266K
TIGO icon
1423
Millicom
TIGO
$15.7B
$3.71M 0.02%
76,390
– –
CRS icon
1424
Carpenter Technology
CRS
$26.4B
$3.7M 0.02%
15,076
+3,685
+32% +$942K
ATI icon
1425
ATI
ATI
$26B
$3.7M 0.02%
45,499
+5,629
+14% +$456K
55 56
57
58 59

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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.