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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
REG icon
176
Regency Centers
REG
$14.9B
$20.6M 0.08%
281,967
+268,820
+2,045% +$19.2M
FOX icon
177
Fox Class B
FOX
$22.1B
$20.4M 0.08%
356,223
+337,781
+1,832% +$17.8M
FIS icon
178
Fidelity National Information Services
FIS
$24.2B
$20.3M 0.08%
307,580
+253,989
+474% +$18.5M
NOW icon
179
ServiceNow
NOW
$120B
$20.2M 0.08%
109,985
+33,260
+43% +$6.21M
CMS icon
180
CMS Energy
CMS
$23B
$20.2M 0.08%
275,674
+123,598
+81% +$8.88M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.12T
$20.1M 0.08%
82,622
-107,966
-57% -$22.6M
NCLH icon
182
Norwegian Cruise Line
NCLH
$9.53B
$19.9M 0.08%
808,045
+380,627
+89% +$9.25M
PRMB
183
Primo Brands
PRMB
$8.35B
$19.9M 0.08%
900,216
-343,792
-28% -$8.9M
CNH
184
CNH Industrial
CNH
$13.3B
$19.8M 0.08%
1,829,451
-172,609
-9% -$2.11M
IAS
185
DELISTED
Integral Ad Science
IAS
$19.8M 0.08%
1,948,970
+1,838,435
+1,663% +$15.9M
VRT icon
186
Vertiv
VRT
$85.7B
$19.8M 0.08%
131,308
+96,276
+275% +$12.8M
CPRI icon
187
Capri Holdings
CPRI
$1.82B
$19.7M 0.08%
987,944
-336,446
-25% -$6.75M
RBLX icon
188
Roblox
RBLX
$35.9B
$19.6M 0.08%
141,799
-155,899
-52% -$19.4M
INTC icon
189
Intel
INTC
$413B
$19.6M 0.08%
583,574
-44,887
-7% -$1.09M
TPR icon
190
Tapestry
TPR
$30.3B
$19.5M 0.08%
172,189
-90,800
-35% -$9.5M
DASH icon
191
DoorDash
DASH
$84.3B
$19.4M 0.08%
71,482
+11,178
+19% +$2.8M
BBT
192
Beacon Financial Corp
BBT
$2.5B
$19.4M 0.08%
819,237
+720,395
+729% +$18.5M
UBSI icon
193
United Bankshares
UBSI
$6.69B
$19.4M 0.08%
520,964
+246,006
+89% +$9.17M
BYD icon
194
Boyd Gaming
BYD
$6.75B
$19.4M 0.08%
223,883
+210,259
+1,543% +$17.7M
AVGO icon
195
Broadcom
AVGO
$1.76T
$19.3M 0.08%
58,586
+13,409
+30% +$4.11M
SPR
196
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.08%
500,236
-5,479
-1% -$219K
BE icon
197
Bloom Energy
BE
$46.6B
$19.3M 0.08%
228,018
-121,168
-35% -$5.63M
MAT icon
198
Mattel
MAT
$4.47B
$19.3M 0.08%
1,144,246
+671,344
+142% +$12.2M
DRI icon
199
Darden Restaurants
DRI
$24.3B
$19.2M 0.08%
100,914
-110,609
-52% -$22.7M
DHR icon
200
Danaher
DHR
$138B
$19.2M 0.08%
96,864
+30,294
+46% +$6.03M
6 7
8
9 10

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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.