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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
LNC icon
1876
CALL
Lincoln National
LNC
$9B
$2.15M 0.01%
53,300
-900
-2% -$34.8K
MLCO icon
1877
Melco Resorts & Entertainment
MLCO
$2.17B
$2.14M 0.01%
+233,794
New +$2.14M
NIO icon
1878
PUT
NIO
NIO
$11.9B
$2.14M 0.01%
281,200
– –
MTCH icon
1879
CALL
Match Group
MTCH
$9.62B
$2.14M 0.01%
60,500
-9,900
-14% -$353K
ETN icon
1880
PUT
Eaton
ETN
$173B
$2.13M 0.01%
5,700
-5,000
-47% -$1.82M
BMBL icon
1881
Bumble
BMBL
$417M
$2.13M 0.01%
349,068
+60,643
+21% +$414K
IIF
1882
Morgan Stanley India Investment Fund
IIF
$220M
$2.12M 0.01%
80,643
+10,146
+14% +$276K
OMF icon
1883
CALL
OneMain Financial
OMF
$7.53B
$2.12M 0.01%
37,600
-3,800
-9% -$224K
CLF icon
1884
PUT
Cleveland-Cliffs
CLF
$7.02B
$2.12M 0.01%
173,700
+21,400
+14% +$225K
MLAC
1885
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.12M 0.01%
205,349
+405
+0.2% +$4.16K
BRSL
1886
Brightstar Lottery PLC
BRSL
$2.08B
$2.11M 0.01%
122,573
-159,220
-57% -$2.55M
PSIX
1887
Power Solutions International
PSIX
$804M
$2.11M 0.01%
21,527
+3,154
+17% +$280K
FRT icon
1888
Federal Realty Investment Trust
FRT
$10.6B
$2.11M 0.01%
20,840
-12,060
-37% -$1.17M
BTU icon
1889
Peabody Energy
BTU
$2.72B
$2.11M 0.01%
79,607
-55,202
-41% -$984K
WRBY icon
1890
Warby Parker
WRBY
$3.67B
$2.11M 0.01%
76,462
-344,544
-82% -$8.7M
FFIV icon
1891
F5
FFIV
$23.4B
$2.1M 0.01%
6,513
-15,336
-70% -$4.8M
STRA icon
1892
Strategic Education
STRA
$1.89B
$2.1M 0.01%
24,457
-1,943
-7% -$156K
GNW icon
1893
Genworth Financial
GNW
$3.76B
$2.1M 0.01%
236,103
+19,177
+9% +$158K
GSK icon
1894
PUT
GSK
GSK
$103B
$2.1M 0.01%
48,600
-2,300
-5% -$89.8K
GRBK icon
1895
Green Brick Partners
GRBK
$3.1B
$2.1M 0.01%
28,394
+2,212
+8% +$151K
GLNG icon
1896
CALL
Golar LNG
GLNG
$5.03B
$2.09M 0.01%
51,800
+45,900
+778% +$1.9M
WLK icon
1897
Westlake Corp
WLK
$10.3B
$2.09M 0.01%
27,155
-14,768
-35% -$1.23M
WSM icon
1898
Williams-Sonoma
WSM
$29.3B
$2.09M 0.01%
10,683
-16,225
-60% -$3.1M
BTU icon
1899
CALL
Peabody Energy
BTU
$2.72B
$2.09M 0.01%
78,700
+40,200
+104% +$716K
TDAC
1900
Translational Development Acquisition Corp
TDAC
$209M
$2.09M 0.01%
201,538
– –
74 75
76
77 78

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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.