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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
AAT
1901
American Assets Trust
AAT
$1.42B
$2.08M 0.01%
+102,512
New +$2.07M
COLM icon
1902
Columbia Sportswear
COLM
$2.95B
$2.08M 0.01%
39,827
-10,959
-22% -$616K
EFOR
1903
Everforth Inc
EFOR
$1.26B
$2.08M 0.01%
43,967
+6,347
+17% +$324K
LCII icon
1904
LCI Industries
LCII
$2.6B
$2.08M 0.01%
22,336
+16,987
+318% +$1.7M
CNC icon
1905
CALL
Centene
CNC
$31.7B
$2.08M 0.01%
58,200
-2,500
-4% -$75.5K
CCS icon
1906
Century Communities
CCS
$2B
$2.07M 0.01%
32,744
-14,121
-30% -$891K
IBN icon
1907
PUT
ICICI Bank
IBN
$109B
$2.07M 0.01%
68,600
-4,700
-6% -$153K
ERIE icon
1908
Erie Indemnity
ERIE
$12.8B
$2.07M 0.01%
6,514
+3,794
+139% +$1.31M
PFE icon
1909
CALL
Pfizer
PFE
$145B
$2.07M 0.01%
81,300
+60,400
+289% +$1.49M
MATW icon
1910
Matthews International
MATW
$880M
$2.07M 0.01%
85,289
-29,189
-25% -$716K
HCC icon
1911
Warrior Met Coal
HCC
$4.3B
$2.07M 0.01%
32,480
-4,419
-12% -$252K
BYD icon
1912
PUT
Boyd Gaming
BYD
$6.27B
$2.07M 0.01%
+23,900
New +$2.01M
APOG icon
1913
Apogee Enterprises
APOG
$888M
$2.06M 0.01%
47,373
+17,625
+59% +$756K
PATH icon
1914
UiPath
PATH
$7.31B
$2.06M 0.01%
154,216
-181,054
-54% -$2.14M
RXRX icon
1915
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
$2.06M 0.01%
422,800
+172,800
+69% +$907K
AXP icon
1916
PUT
American Express
AXP
$234B
$2.06M 0.01%
6,200
+2,100
+51% +$668K
CLX icon
1917
PUT
Clorox
CLX
$12.7B
$2.06M 0.01%
16,700
-8,100
-33% -$1.01M
QLYS icon
1918
Qualys
QLYS
$5.67B
$2.06M 0.01%
15,549
-3,933
-20% -$533K
FRO icon
1919
Frontline
FRO
$8.68B
$2.06M 0.01%
90,258
-35,568
-28% -$720K
QDEL icon
1920
QuidelOrtho
QDEL
$1.2B
$2.05M 0.01%
69,736
+24,031
+53% +$657K
IPEX
1921
Inflection Point Acquisition Corp V
IPEX
$125M
$2.05M 0.01%
+200,175
New +$2.04M
CAG icon
1922
PUT
Conagra Brands
CAG
$7.18B
$2.05M 0.01%
111,800
– –
PFE icon
1923
PUT
Pfizer
PFE
$145B
$2.04M 0.01%
80,000
+22,900
+40% +$565K
KBH icon
1924
CALL
KB Home
KBH
$3.56B
$2.04M 0.01%
32,000
-900
-3% -$54.4K
NOK icon
1925
Nokia
NOK
$55.4B
$2.03M 0.01%
422,465
+239,652
+131% +$1.08M
75 76
77
78 79

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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.