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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
SON icon
1451
Sonoco
SON
$5.59B
$3.59M 0.01%
83,405
+22,672
+37% +$1.05M
GPK icon
1452
Graphic Packaging
GPK
$3.36B
$3.59M 0.01%
183,622
-153,289
-45% -$3.33M
HEI.A icon
1453
HEICO Corp Class A
HEI.A
$36.6B
$3.59M 0.01%
14,139
+2,251
+19% +$563K
PINS icon
1454
CALL
Pinterest
PINS
$13.5B
$3.59M 0.01%
111,600
-20,900
-16% -$758K
BLBD icon
1455
Blue Bird Corp
BLBD
$2.36B
$3.59M 0.01%
62,315
+18,734
+43% +$977K
KMPR icon
1456
Kemper
KMPR
$1.73B
$3.58M 0.01%
69,518
+49,599
+249% +$2.79M
MTH icon
1457
Meritage Homes
MTH
$4.71B
$3.57M 0.01%
49,306
-118,763
-71% -$8.82M
FE icon
1458
PUT
FirstEnergy
FE
$27.9B
$3.57M 0.01%
77,900
+61,300
+369% +$2.62M
MRP
1459
Millrose Properties Inc
MRP
$4.77B
$3.56M 0.01%
105,967
+3,172
+3% +$102K
SPOT icon
1460
CALL
Spotify
SPOT
$101B
$3.56M 0.01%
5,100
-500
-9% -$350K
NTRS icon
1461
Northern Trust
NTRS
$33.3B
$3.55M 0.01%
26,391
+14,956
+131% +$1.92M
CMCSA icon
1462
PUT
Comcast
CMCSA
$87.4B
$3.54M 0.01%
112,800
-7,900
-7% -$265K
S icon
1463
SentinelOne
S
$6.89B
$3.54M 0.01%
201,022
-175,374
-47% -$3.15M
MZTI
1464
The Marzetti Company
MZTI
$3.04B
$3.53M 0.01%
20,457
-10,820
-35% -$1.94M
SCHW
1465
PUT
Charles Schwab
SCHW
$184B
$3.53M 0.01%
37,000
– –
S icon
1466
CALL
SentinelOne
S
$6.89B
$3.52M 0.01%
+200,000
New +$3.59M
NSSC icon
1467
Napco Security Technologies
NSSC
$1.36B
$3.51M 0.01%
81,838
-35,120
-30% -$1.22M
ARES icon
1468
Ares Management
ARES
$31.3B
$3.51M 0.01%
21,958
+17,809
+429% +$3.21M
CVNA icon
1469
CALL
Carvana
CVNA
$71.8B
$3.51M 0.01%
+46,500
New +$3.33M
FUTU icon
1470
Futu Holdings
FUTU
$15B
$3.5M 0.01%
20,151
+11,468
+132% +$1.9M
ASPI icon
1471
ASP Isotopes
ASPI
$526M
$3.5M 0.01%
363,765
+293,506
+418% +$2.71M
RYAN icon
1472
Ryan Specialty Holdings
RYAN
$5.73B
$3.5M 0.01%
62,050
-16,937
-21% -$1M
ACLS icon
1473
Axcelis
ACLS
$4.02B
$3.49M 0.01%
35,776
-14,451
-29% -$1.16M
NE icon
1474
Noble Corp
NE
$6.44B
$3.49M 0.01%
123,467
-41,892
-25% -$1.19M
NOVT icon
1475
Novanta
NOVT
$5.28B
$3.49M 0.01%
34,838
+12,406
+55% +$1.48M
57 58
59
60 61

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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.