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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
XLU icon
1501
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.4M 0.01%
78,000
– –
CMCSA icon
1502
CALL
Comcast
CMCSA
$87.2B
$3.4M 0.01%
108,100
-21,300
-16% -$714K
ANET icon
1503
CALL
Arista Networks
ANET
$233B
$3.4M 0.01%
23,300
+5,000
+27% +$644K
PK icon
1504
Park Hotels & Resorts
PK
$3.04B
$3.39M 0.01%
305,877
-16,978
-5% -$191K
SITE icon
1505
SiteOne Landscape Supply
SITE
$4.33B
$3.39M 0.01%
26,299
-17,659
-40% -$2.4M
ADBE icon
1506
CALL
Adobe
ADBE
$99.9B
$3.39M 0.01%
9,600
-2,700
-22% -$969K
GT icon
1507
Goodyear
GT
$2.02B
$3.38M 0.01%
452,443
+176,543
+64% +$1.66M
QURE icon
1508
uniQure
QURE
$3.06B
$3.38M 0.01%
57,968
-34,623
-37% -$629K
CSTM icon
1509
Constellium
CSTM
$3.85B
$3.37M 0.01%
226,340
-85,217
-27% -$1.22M
PLD icon
1510
PUT
Prologis
PLD
$135B
$3.37M 0.01%
29,400
+4,300
+17% +$473K
ALGN icon
1511
Align Technology
ALGN
$12.4B
$3.36M 0.01%
26,848
-98,806
-79% -$15.5M
BXMT icon
1512
Blackstone Mortgage Trust
BXMT
$2.46B
$3.36M 0.01%
182,381
+24,926
+16% +$481K
INTU icon
1513
CALL
Intuit
INTU
$87.1B
$3.35M 0.01%
4,900
-3,100
-39% -$2.23M
PATH icon
1514
CALL
UiPath
PATH
$6.76B
$3.35M 0.01%
+250,000
New +$2.96M
NVST icon
1515
Envista
NVST
$4.45B
$3.34M 0.01%
164,084
+22,566
+16% +$464K
USB icon
1516
CALL
US Bancorp
USB
$99.6B
$3.33M 0.01%
69,000
+24,800
+56% +$1.17M
SPSC icon
1517
SPS Commerce
SPSC
$2.72B
$3.33M 0.01%
32,019
+17,776
+125% +$2.12M
APG icon
1518
APi Group
APG
$17.2B
$3.33M 0.01%
96,792
-51,417
-35% -$1.79M
LOGI icon
1519
Logitech
LOGI
$15.1B
$3.32M 0.01%
30,281
+2,223
+8% +$223K
OSK icon
1520
Oshkosh
OSK
$9.16B
$3.31M 0.01%
25,516
-54,145
-68% -$7.18M
TASK icon
1521
TaskUs
TASK
$582M
$3.31M 0.01%
185,230
+61,406
+50% +$1.06M
EXAS
1522
PUT
DELISTED
Exact Sciences
EXAS
$3.3M 0.01%
60,400
+2,500
+4% +$125K
CLS icon
1523
Celestica
CLS
$39.3B
$3.29M 0.01%
13,354
-19,502
-59% -$3.93M
USLM icon
1524
United States Lime & Minerals
USLM
$3.21B
$3.28M 0.01%
24,968
+3,663
+17% +$423K
MANH icon
1525
Manhattan Associates
MANH
$10.9B
$3.28M 0.01%
16,017
-5,001
-24% -$1.06M
59 60
61
62 63

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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.