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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 7.91%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$22.3M 0.09%
92,260
-109,877
-54% -$25.2M
CNP icon
152
CenterPoint Energy
CNP
$28.3B
$22.3M 0.09%
575,059
-574,727
-50% -$21.7M
SOC icon
153
Sable Offshore Corp
SOC
$836M
$22.2M 0.09%
1,273,082
+528,217
+71% +$13.5M
GM icon
154
General Motors
GM
$80.9B
$22.1M 0.09%
362,126
+150,797
+71% +$8.41M
MDB icon
155
MongoDB
MDB
$25.8B
$22M 0.09%
70,960
-49,241
-41% -$12.7M
SBUX icon
156
Starbucks
SBUX
$119B
$21.9M 0.09%
258,488
+152,750
+144% +$13.7M
AMD icon
157
PUT
Advanced Micro Devices
AMD
$700B
$21.7M 0.09%
134,300
+73,000
+119% +$11.8M
CVE icon
158
Cenovus Energy
CVE
$54.2B
$21.7M 0.09%
1,277,375
-719,835
-36% -$11.2M
MSFT icon
159
CALL
Microsoft
MSFT
$2.9T
$21.7M 0.09%
41,900
-5,300
-11% -$2.7M
ULTA icon
160
Ulta Beauty
ULTA
$21.8B
$21.5M 0.09%
39,346
-14,773
-27% -$7.57M
SRE icon
161
Sempra
SRE
$58.1B
$21.4M 0.09%
237,798
+144,112
+154% +$11.7M
MNST icon
162
Monster Beverage
MNST
$95.1B
$21.3M 0.09%
316,558
+229,969
+266% +$14.4M
AEE icon
163
Ameren
AEE
$30.4B
$21.2M 0.09%
203,355
+193,548
+1,974% +$19.3M
PDD icon
164
PUT
Pinduoduo
PDD
$126B
$21.2M 0.09%
160,400
+77,700
+94% +$9.2M
RTX icon
165
RTX Corp
RTX
$290B
$21M 0.09%
125,568
+44,480
+55% +$6.9M
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.09%
750,176
+449,264
+149% +$11.6M
VTR icon
167
Ventas
VTR
$47.5B
$20.9M 0.09%
299,022
+55,332
+23% +$3.72M
TLT icon
168
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.9M 0.09%
233,500
+98,300
+73% +$8.6M
COST icon
169
Costco
COST
$432B
$20.7M 0.09%
22,363
+8,721
+64% +$8.36M
ORCL icon
170
Oracle
ORCL
$339B
$20.7M 0.09%
73,578
-13,001
-15% -$3.31M
CVX icon
171
Chevron
CVX
$382B
$20.7M 0.09%
133,226
-8,151
-6% -$1.26M
LTM
172
LATAM Airlines Group S.A.
LTM
$14.9B
$20.6M 0.09%
+455,918
New +$20.5M
UBER icon
173
PUT
Uber
UBER
$145B
$20.6M 0.09%
210,300
+120,200
+133% +$11.2M
FXI icon
174
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$20.6M 0.08%
+500,000
New +$19.3M
ORLY icon
175
O'Reilly Automotive
ORLY
$75.1B
$20.6M 0.08%
190,709
-25,158
-12% -$2.53M
5 6
7
8 9

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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.