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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
SVC
1551
Service Properties Trust
SVC
$1.02B
$3.19M 0.01%
235,136
-20,475
-8% -$277K
CBRE icon
1552
CBRE Group
CBRE
$43B
$3.19M 0.01%
20,216
+3,928
+24% +$608K
TPL icon
1553
Texas Pacific Land
TPL
$28B
$3.18M 0.01%
10,206
+7,146
+234% +$2.25M
CTLP
1554
DELISTED
Cantaloupe
CTLP
$3.17M 0.01%
+300,230
New +$3.28M
APO icon
1555
CALL
Apollo Global Management
APO
$74.6B
$3.17M 0.01%
23,800
+19,000
+396% +$2.69M
CACI icon
1556
CACI
CACI
$11.3B
$3.17M 0.01%
6,358
-34,888
-85% -$16.9M
NTAP icon
1557
PUT
NetApp
NTAP
$35.9B
$3.16M 0.01%
26,700
+19,800
+287% +$2.21M
JAMF
1558
DELISTED
Jamf
JAMF
$3.16M 0.01%
295,172
+214,201
+265% +$1.94M
PEO
1559
Adams Natural Resources Fund
PEO
$739M
$3.14M 0.01%
145,791
+19,870
+16% +$429K
HUN icon
1560
Huntsman Corp
HUN
$1.76B
$3.13M 0.01%
348,758
+42,869
+14% +$450K
ALLY icon
1561
Ally Financial
ALLY
$13.4B
$3.13M 0.01%
79,864
-60,362
-43% -$2.42M
ITT icon
1562
ITT
ITT
$17.7B
$3.13M 0.01%
17,484
+355
+2% +$59.6K
PTEN icon
1563
Patterson-UTI
PTEN
$3.9B
$3.12M 0.01%
603,168
+151,656
+34% +$872K
PAAS icon
1564
Pan American Silver
PAAS
$18.4B
$3.12M 0.01%
80,528
-89,028
-53% -$2.86M
EPC icon
1565
Edgewell Personal Care
EPC
$1.27B
$3.12M 0.01%
153,155
+138,859
+971% +$3.26M
ZTS icon
1566
PUT
Zoetis
ZTS
$32.3B
$3.12M 0.01%
21,300
-500
-2% -$75.6K
POST icon
1567
Post Holdings
POST
$4.09B
$3.11M 0.01%
28,934
+19,398
+203% +$2.08M
SPHR icon
1568
CALL
Sphere Entertainment
SPHR
$5.29B
$3.11M 0.01%
+50,000
New +$2.36M
FIS icon
1569
CALL
Fidelity National Information Services
FIS
$23.1B
$3.11M 0.01%
47,100
-1,700
-3% -$124K
BG icon
1570
PUT
Bunge Global
BG
$20.2B
$3.1M 0.01%
38,200
-2,200
-5% -$176K
AMCR icon
1571
Amcor
AMCR
$21.3B
$3.1M 0.01%
75,844
+53,902
+246% +$2.42M
BLD
1572
DELISTED
TopBuild
BLD
$3.1M 0.01%
7,920
-18,488
-70% -$7.38M
WWW icon
1573
Wolverine World Wide
WWW
$1.62B
$3.09M 0.01%
112,782
+23,835
+27% +$627K
TDW icon
1574
Tidewater
TDW
$3.55B
$3.08M 0.01%
57,809
-9,275
-14% -$508K
CRM icon
1575
CALL
Salesforce
CRM
$152B
$3.08M 0.01%
13,000
-4,700
-27% -$1.19M
61 62
63
64 65

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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.