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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
FIS icon
1751
PUT
Fidelity National Information Services
FIS
$23.1B
$2.51M 0.01%
38,000
-21,600
-36% -$1.58M
CC icon
1752
Chemours
CC
$2.57B
$2.5M 0.01%
157,912
-247,975
-61% -$3.6M
WMT icon
1753
CALL
Walmart Inc
WMT
$881B
$2.49M 0.01%
24,200
-6,500
-21% -$647K
VAC icon
1754
Marriott Vacations Worldwide
VAC
$3.35B
$2.49M 0.01%
37,466
-5,919
-14% -$456K
ATMU icon
1755
Atmus Filtration Technologies
ATMU
$4.4B
$2.49M 0.01%
55,288
-4,552
-8% -$191K
HII icon
1756
Huntington Ingalls Industries
HII
$12.8B
$2.49M 0.01%
8,654
-13,307
-61% -$3.55M
MUSA icon
1757
Murphy USA
MUSA
$10.9B
$2.49M 0.01%
6,416
+760
+13% +$301K
SAIL
1758
SailPoint Inc
SAIL
$9.76B
$2.48M 0.01%
112,378
+46,268
+70% +$969K
SW
1759
Smurfit Westrock
SW
$24.6B
$2.48M 0.01%
58,223
-10,359
-15% -$469K
KMT icon
1760
Kennametal
KMT
$2.66B
$2.47M 0.01%
117,852
+68,551
+139% +$1.54M
JJSF icon
1761
J&J Snack Foods
JJSF
$1.48B
$2.47M 0.01%
25,660
+16,661
+185% +$1.85M
BWA icon
1762
BorgWarner
BWA
$13B
$2.46M 0.01%
56,049
-536,189
-91% -$21.4M
CNO icon
1763
CNO Financial Group
CNO
$5.12B
$2.46M 0.01%
62,158
+55,265
+802% +$2.11M
RDNT icon
1764
RadNet
RDNT
$5.25B
$2.46M 0.01%
32,237
-8,725
-21% -$567K
FIVN icon
1765
FIVE9
FIVN
$2.22B
$2.45M 0.01%
101,407
-127,041
-56% -$3.36M
BG icon
1766
CALL
Bunge Global
BG
$20.2B
$2.45M 0.01%
30,200
-5,300
-15% -$425K
RRC icon
1767
CALL
Range Resources
RRC
$9.43B
$2.45M 0.01%
65,000
+3,600
+6% +$129K
CENX icon
1768
Century Aluminum
CENX
$4.47B
$2.45M 0.01%
83,318
-201,115
-71% -$4.56M
WSO icon
1769
Watsco Inc
WSO
$13.1B
$2.45M 0.01%
6,050
-4,258
-41% -$1.82M
GLNG icon
1770
PUT
Golar LNG
GLNG
$5B
$2.44M 0.01%
60,500
+5,700
+10% +$236K
GNRC icon
1771
PUT
Generac Holdings
GNRC
$11.9B
$2.44M 0.01%
14,600
+500
+4% +$87.6K
BRKR icon
1772
Bruker
BRKR
$9.79B
$2.44M 0.01%
75,078
+38,844
+107% +$1.38M
BA icon
1773
PUT
Boeing
BA
$185B
$2.44M 0.01%
11,300
-1,400
-11% -$316K
IONS icon
1774
Ionis Pharmaceuticals
IONS
$9.06B
$2.43M 0.01%
37,196
-195,491
-84% -$9.54M
PSX icon
1775
CALL
Phillips 66
PSX
$82.7B
$2.42M 0.01%
17,800
+700
+4% +$89.7K
69 70
71
72 73

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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.