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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
CF icon
1626
PUT
CF Industries
CF
$18.2B
$2.91M 0.01%
32,400
-1,000
-3% -$89.2K
LRCX icon
1627
PUT
Lam Research
LRCX
$369B
$2.91M 0.01%
21,700
+9,700
+81% +$1.03M
LW icon
1628
CALL
Lamb Weston
LW
$7.29B
$2.9M 0.01%
+50,000
New +$2.73M
PBR icon
1629
Petrobras
PBR
$123B
$2.9M 0.01%
229,349
-204,532
-47% -$2.57M
SO icon
1630
Southern Company
SO
$107B
$2.9M 0.01%
30,636
-375,613
-92% -$35.1M
NYT icon
1631
New York Times
NYT
$12.2B
$2.9M 0.01%
50,536
+18,574
+58% +$1.06M
ICE icon
1632
CALL
Intercontinental Exchange
ICE
$85.2B
$2.9M 0.01%
17,200
-3,700
-18% -$661K
KSPI icon
1633
Kaspi.kz JSC
KSPI
$17.5B
$2.89M 0.01%
+35,410
New +$3.1M
PEN icon
1634
Penumbra
PEN
$12.7B
$2.89M 0.01%
11,412
-1,431
-11% -$361K
SYF icon
1635
Synchrony
SYF
$25.3B
$2.89M 0.01%
40,667
+12,396
+44% +$898K
UHS icon
1636
Universal Health Services
UHS
$10.2B
$2.88M 0.01%
14,097
+2,858
+25% +$514K
PBF icon
1637
PBF Energy
PBF
$8.05B
$2.87M 0.01%
95,237
-183,439
-66% -$4.79M
EVLV icon
1638
Evolv Technologies
EVLV
$1.02B
$2.87M 0.01%
380,463
+170,028
+81% +$1.24M
PLAY icon
1639
Dave & Buster's
PLAY
$403M
$2.87M 0.01%
158,100
+44,691
+39% +$1.17M
TXN icon
1640
CALL
Texas Instruments
TXN
$246B
$2.87M 0.01%
15,600
-2,400
-13% -$469K
SRPT icon
1641
Sarepta Therapeutics
SRPT
$1.68B
$2.86M 0.01%
148,367
+58,479
+65% +$1.04M
V icon
1642
Visa
V
$683B
$2.85M 0.01%
8,343
-8,897
-52% -$3.08M
FAC
1643
Factorial Energy Inc
FAC
$636M
$2.85M 0.01%
+283,520
New +$2.84M
IRM icon
1644
Iron Mountain
IRM
$36.9B
$2.84M 0.01%
27,900
+4,445
+19% +$428K
CASH icon
1645
Pathward Financial
CASH
$1.92B
$2.84M 0.01%
38,388
+29,510
+332% +$2.3M
XP icon
1646
XP
XP
$8.8B
$2.82M 0.01%
150,300
-174,869
-54% -$3.14M
BNTX icon
1647
PUT
BioNTech
BNTX
$23.3B
$2.82M 0.01%
28,600
+20,300
+245% +$2.17M
PLTR icon
1648
PUT
Palantir
PLTR
$301B
$2.81M 0.01%
15,400
+1,100
+8% +$178K
DOCN icon
1649
DigitalOcean
DOCN
$14.9B
$2.81M 0.01%
+82,205
New +$2.61M
ACHR icon
1650
Archer Aviation
ACHR
$3.69B
$2.81M 0.01%
293,072
+156,420
+114% +$1.55M
64 65
66
67 68

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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.