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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
PTCT icon
1826
PTC Therapeutics
PTCT
$5.76B
$2.27M 0.01%
37,070
-78,338
-68% -$4.08M
IONQ icon
1827
IonQ
IONQ
$15.4B
$2.27M 0.01%
36,859
+17,022
+86% +$800K
NTES icon
1828
CALL
NetEase
NTES
$83.4B
$2.26M 0.01%
14,900
+5,100
+52% +$702K
LZ icon
1829
LegalZoom.com
LZ
$1.42B
$2.26M 0.01%
218,080
+64,622
+42% +$644K
SHAK icon
1830
Shake Shack
SHAK
$2.65B
$2.26M 0.01%
24,161
-119,850
-83% -$13.8M
SNOW icon
1831
Snowflake
SNOW
$110B
$2.26M 0.01%
10,019
-54,842
-85% -$11.8M
EEFT icon
1832
Euronet Worldwide
EEFT
$2.85B
$2.26M 0.01%
25,697
+13,599
+112% +$1.3M
BXP icon
1833
Boston Properties
BXP
$11.2B
$2.26M 0.01%
30,347
-12,796
-30% -$903K
VRRM icon
1834
Verra Mobility
VRRM
$848M
$2.25M 0.01%
91,098
+43,190
+90% +$1.07M
CAR icon
1835
PUT
Avis
CAR
$4.96B
$2.25M 0.01%
+14,000
New +$2.36M
LMT icon
1836
PUT
Lockheed Martin
LMT
$135B
$2.25M 0.01%
4,500
-800
-15% -$363K
PPG icon
1837
PPG Industries
PPG
$26.1B
$2.24M 0.01%
21,336
-8,437
-28% -$938K
HXL icon
1838
Hexcel
HXL
$7.86B
$2.24M 0.01%
35,699
-36,476
-51% -$2.24M
ISRG icon
1839
PUT
Intuitive Surgical
ISRG
$130B
$2.24M 0.01%
5,000
-2,600
-34% -$1.25M
INOD icon
1840
Innodata
INOD
$2.3B
$2.23M 0.01%
28,954
+2,854
+11% +$144K
RXRX icon
1841
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
$2.23M 0.01%
456,700
+184,700
+68% +$970K
FTNT icon
1842
PUT
Fortinet
FTNT
$122B
$2.23M 0.01%
26,500
-26,300
-50% -$2.35M
VCEL icon
1843
Vericel Corp
VCEL
$2.36B
$2.23M 0.01%
70,772
+54,926
+347% +$1.97M
TRS icon
1844
TriMas Corp
TRS
$1.47B
$2.23M 0.01%
57,608
-84,364
-59% -$3M
LCID icon
1845
Lucid Motors
LCID
$3B
$2.22M 0.01%
93,441
-44,973
-32% -$1.02M
RBA icon
1846
RB Global
RBA
$20.8B
$2.22M 0.01%
20,505
-7,703
-27% -$864K
SNEX icon
1847
StoneX
SNEX
$9.22B
$2.22M 0.01%
49,500
-29,149
-37% -$1.24M
ETSY icon
1848
PUT
Etsy
ETSY
$8.11B
$2.21M 0.01%
33,300
-7,700
-19% -$460K
XRAY icon
1849
Dentsply Sirona
XRAY
$2.84B
$2.21M 0.01%
173,922
+23,277
+15% +$338K
PRCT icon
1850
Procept Biorobotics
PRCT
$1.04B
$2.21M 0.01%
61,793
+26,815
+77% +$1.22M
72 73
74
75 76

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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.