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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
NHIC
1676
NewHold Investment Corp III
NHIC
$295M
$2.74M 0.01%
269,258
-224,983
-46% -$2.29M
MP icon
1677
MP Materials
MP
$7.8B
$2.74M 0.01%
40,806
-147,707
-78% -$9.29M
HON icon
1678
PUT
Honeywell
HON
$78.2B
$2.74M 0.01%
13,793
+6,578
+91% +$1.37M
BYD icon
1679
CALL
Boyd Gaming
BYD
$6.16B
$2.73M 0.01%
+31,600
New +$2.65M
PLNT icon
1680
PUT
Planet Fitness
PLNT
$4.45B
$2.73M 0.01%
26,300
+1,900
+8% +$202K
RTAC
1681
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.73M 0.01%
250,000
– –
CAG icon
1682
CALL
Conagra Brands
CAG
$7.14B
$2.73M 0.01%
148,900
-4,500
-3% -$86.3K
FE icon
1683
CALL
FirstEnergy
FE
$28B
$2.73M 0.01%
59,500
+7,600
+15% +$324K
BAP icon
1684
Credicorp
BAP
$31.4B
$2.72M 0.01%
10,201
-6,680
-40% -$1.65M
CBU icon
1685
Community Bank
CBU
$3.5B
$2.71M 0.01%
+46,220
New +$2.68M
HON icon
1686
CALL
Honeywell
HON
$78.2B
$2.69M 0.01%
13,581
+5,305
+64% +$1.11M
POLE
1687
Andretti Acquisition Corp II
POLE
$319M
$2.69M 0.01%
257,143
-11,312
-4% -$118K
TTD icon
1688
PUT
Trade Desk
TTD
$8.6B
$2.69M 0.01%
54,900
+15,800
+40% +$1M
VRSN icon
1689
VeriSign
VRSN
$27B
$2.69M 0.01%
9,617
-26,830
-74% -$7.5M
HUBB icon
1690
Hubbell
HUBB
$25.2B
$2.69M 0.01%
6,240
+5,113
+454% +$2.2M
F icon
1691
PUT
Ford
F
$57.5B
$2.67M 0.01%
223,600
+29,200
+15% +$336K
ONCH
1692
1RT Acquisition Corp
ONCH
$221M
$2.67M 0.01%
+255,830
New +$2.63M
TPH
1693
DELISTED
Tri Pointe Homes
TPH
$2.67M 0.01%
78,604
-2,315
-3% -$78.8K
AOS icon
1694
A.O. Smith
AOS
$8.25B
$2.67M 0.01%
36,329
-31,489
-46% -$2.25M
INTU icon
1695
PUT
Intuit
INTU
$87.1B
$2.66M 0.01%
3,900
+900
+30% +$649K
NGD
1696
DELISTED
New Gold Inc
NGD
$2.66M 0.01%
+370,840
New +$2.01M
AEVA
1697
Aeva Technologies
AEVA
$1.26B
$2.66M 0.01%
183,133
+40,531
+28% +$768K
MWA icon
1698
Mueller Water Products
MWA
$4.04B
$2.65M 0.01%
103,730
+12,730
+14% +$325K
METC icon
1699
Ramaco Resources Class A
METC
$581M
$2.64M 0.01%
79,649
-19,916
-20% -$463K
KFII
1700
K&F Growth Acquisition Corp II
KFII
$416M
$2.64M 0.01%
258,387
– –
66 67
68
69 70

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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.