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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
IOSP icon
1526
Innospec
IOSP
$2.11B
$3.28M 0.01%
42,515
+9,897
+30% +$826K
HAS icon
1527
CALL
Hasbro
HAS
$12.9B
$3.28M 0.01%
43,200
+16,600
+62% +$1.29M
CG icon
1528
Carlyle Group
CG
$17.6B
$3.27M 0.01%
52,222
-1,317,154
-96% -$82.3M
APD icon
1529
CALL
Air Products & Chemicals
APD
$65.2B
$3.27M 0.01%
12,000
+8,100
+208% +$2.34M
MDT icon
1530
Medtronic
MDT
$111B
$3.27M 0.01%
34,342
-198,057
-85% -$18.2M
ASH icon
1531
Ashland
ASH
$3.29B
$3.26M 0.01%
67,955
-59,460
-47% -$3.12M
SONO icon
1532
Sonos
SONO
$1.87B
$3.25M 0.01%
205,801
-225,757
-52% -$2.9M
JLL icon
1533
Jones Lang LaSalle
JLL
$16.8B
$3.25M 0.01%
10,898
+8,515
+357% +$2.43M
BMI icon
1534
Badger Meter
BMI
$3.97B
$3.25M 0.01%
18,190
+2,705
+17% +$532K
KVUE icon
1535
CALL
Kenvue
KVUE
$36.5B
$3.25M 0.01%
200,000
+100,000
+100% +$2.04M
KVUE icon
1536
PUT
Kenvue
KVUE
$36.5B
$3.25M 0.01%
+200,000
New +$4.08M
LITE icon
1537
Lumentum
LITE
$60.7B
$3.23M 0.01%
19,873
-144,987
-88% -$18.1M
AMT icon
1538
CALL
American Tower
AMT
$80.6B
$3.23M 0.01%
16,800
+12,200
+265% +$2.54M
NXE icon
1539
NexGen Energy
NXE
$6.33B
$3.23M 0.01%
+360,479
New +$2.66M
RS icon
1540
Reliance Steel & Aluminium
RS
$20.9B
$3.22M 0.01%
11,481
-69
-0.6% -$20.7K
MSTR icon
1541
CALL
Strategy Inc
MSTR
$34.7B
$3.22M 0.01%
+10,000
New +$3.71M
HLT icon
1542
CALL
Hilton Worldwide
HLT
$70.7B
$3.22M 0.01%
12,400
-1,500
-11% -$406K
INVA icon
1543
Innoviva
INVA
$1.53B
$3.21M 0.01%
175,855
+527
+0.3% +$10.3K
ADM icon
1544
Archer Daniels Midland
ADM
$37.6B
$3.2M 0.01%
53,632
-204,396
-79% -$12M
AJG icon
1545
Arthur J. Gallagher & Co
AJG
$63.7B
$3.2M 0.01%
10,338
-2,609
-20% -$787K
WFC icon
1546
CALL
Wells Fargo
WFC
$266B
$3.2M 0.01%
38,200
-4,700
-11% -$381K
AIN icon
1547
Albany International
AIN
$2.13B
$3.2M 0.01%
60,025
+46,438
+342% +$2.95M
ARES icon
1548
CALL
Ares Management
ARES
$31.3B
$3.2M 0.01%
+20,000
New +$3.61M
AG icon
1549
PUT
First Majestic Silver
AG
$7.74B
$3.19M 0.01%
259,700
-4,200
-2% -$38.9K
HTZ icon
1550
Hertz
HTZ
$483M
$3.19M 0.01%
468,967
-421,125
-47% -$2.7M
60 61
62
63 64

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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.