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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
ADBE icon
201
Adobe
ADBE
$105B
$18.9M 0.08%
53,579
-14,310
-21% -$5.13M
RHP icon
202
Ryman Hospitality Properties
RHP
$8.56B
$18.9M 0.08%
210,624
+149,658
+245% +$14.6M
GGAL icon
203
Galicia Financial Group
GGAL
$7.89B
$18.8M 0.08%
683,533
+623,379
+1,036% +$26.8M
NEM icon
204
PUT
Newmont
NEM
$96.2B
$18.8M 0.08%
222,500
+72,200
+48% +$5.04M
OKTA icon
205
CALL
Okta
OKTA
$23.8B
$18.7M 0.08%
203,700
+152,500
+298% +$14.2M
PDD icon
206
CALL
Pinduoduo
PDD
$126B
$18.7M 0.08%
141,300
+71,100
+101% +$8.42M
RSG icon
207
Republic Services
RSG
$67.4B
$18.7M 0.08%
81,362
-34,104
-30% -$8M
AXTA icon
208
Axalta
AXTA
$7.45B
$18.6M 0.08%
651,400
+370,288
+132% +$11.1M
KRMN
209
Karman Holdings
KRMN
$6.04B
$18.6M 0.08%
258,152
-31,430
-11% -$1.72M
PHM icon
210
Pultegroup
PHM
$25.2B
$18.6M 0.08%
140,563
+42,549
+43% +$5.28M
LBRDA icon
211
Liberty Broadband Class A
LBRDA
$4.89B
$18.6M 0.08%
293,087
-68,436
-19% -$4.76M
RNST icon
212
Renasant Corp
RNST
$4.04B
$18.5M 0.08%
502,529
-16,541
-3% -$626K
RAL
213
Ralliant Corp
RAL
$7.5B
$18.5M 0.08%
422,605
+382,261
+948% +$17M
VBTX
214
DELISTED
Veritex Holdings
VBTX
$18.4M 0.08%
549,802
+374,001
+213% +$12.1M
INTC icon
215
PUT
Intel
INTC
$413B
$18.3M 0.08%
544,400
+18,500
+4% +$448K
DASH icon
216
PUT
DoorDash
DASH
$84.3B
$18.2M 0.08%
66,900
+26,100
+64% +$6.55M
COMP icon
217
Compass
COMP
$8.67B
$18.2M 0.08%
2,263,491
-258,751
-10% -$2.1M
CHWY icon
218
Chewy
CHWY
$9.54B
$18.2M 0.07%
448,921
-570,055
-56% -$22M
SNOW icon
219
PUT
Snowflake
SNOW
$98.1B
$18.1M 0.07%
80,200
+36,800
+85% +$7.9M
CCI icon
220
Crown Castle
CCI
$34.6B
$18M 0.07%
186,829
+9,017
+5% +$913K
OKTA icon
221
Okta
OKTA
$23.8B
$17.9M 0.07%
195,643
+160,750
+461% +$15M
CEG icon
222
Constellation Energy
CEG
$92.1B
$17.9M 0.07%
54,470
-19,949
-27% -$6.44M
FITB
223
Fifth Third Bancorp
FITB
$51.3B
$17.8M 0.07%
399,328
+125,779
+46% +$5.51M
FCX icon
224
Freeport-McMoran
FCX
$86.2B
$17.7M 0.07%
451,710
+285,695
+172% +$12.4M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.7M 0.07%
327,891
-176,966
-35% -$9.38M
7 8
9
10 11

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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.