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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
BAX icon
2226
Baxter International
BAX
$14.2B
$1.41M 0.01%
61,998
-222,506
-78% -$5.64M
MRSH
2227
PUT
Marsh
MRSH
$91.3B
$1.41M 0.01%
+7,000
New +$1.44M
DNA icon
2228
Ginkgo Bioworks
DNA
$607M
$1.41M 0.01%
96,419
+2,265
+2% +$27.1K
FDS icon
2229
Factset
FDS
$9.88B
$1.4M 0.01%
4,903
+3,164
+182% +$1.21M
CROX icon
2230
PUT
Crocs
CROX
$6.53B
$1.4M 0.01%
16,800
-3,000
-15% -$274K
FAF icon
2231
First American
FAF
$7.64B
$1.4M 0.01%
21,834
-10,773
-33% -$679K
CARR icon
2232
Carrier Global
CARR
$53.9B
$1.4M 0.01%
23,485
-25,234
-52% -$1.71M
WIX icon
2233
WIX.com
WIX
$2.75B
$1.4M 0.01%
7,892
-15,229
-66% -$2.29M
DAVA icon
2234
Endava
DAVA
$156M
$1.4M 0.01%
+153,921
New +$1.92M
ICFI icon
2235
ICF International
ICFI
$1.54B
$1.4M 0.01%
15,045
+12,243
+437% +$1.13M
WEAV icon
2236
Weave Communications
WEAV
$543M
$1.4M 0.01%
208,982
+61,793
+42% +$476K
CNQ icon
2237
Canadian Natural Resources
CNQ
$93.8B
$1.4M 0.01%
43,650
+14,291
+49% +$448K
NKE icon
2238
PUT
Nike
NKE
$62.7B
$1.39M 0.01%
+20,000
New +$1.49M
SWKS icon
2239
PUT
Skyworks Solutions
SWKS
$10.2B
$1.39M 0.01%
18,100
-9,200
-34% -$685K
FWONK icon
2240
Liberty Media Series C
FWONK
$24.2B
$1.39M 0.01%
13,334
-17,404
-57% -$1.76M
MKTX icon
2241
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.01%
7,992
-53,465
-87% -$10.5M
JBLU icon
2242
JetBlue
JBLU
$2.41B
$1.39M 0.01%
282,896
+68,300
+32% +$328K
CXT icon
2243
Crane NXT
CXT
$3.04B
$1.39M 0.01%
20,747
-1,094
-5% -$65.2K
PRGS icon
2244
Progress Software
PRGS
$1.74B
$1.39M 0.01%
31,655
+11,549
+57% +$532K
NKTR icon
2245
Nektar Therapeutics
NKTR
$2.45B
$1.39M 0.01%
+24,415
New +$808K
BHE icon
2246
Benchmark Electronics
BHE
$3.04B
$1.39M 0.01%
36,003
-24,795
-41% -$981K
MASI
2247
DELISTED
Masimo
MASI
$1.39M 0.01%
9,403
-8,910
-49% -$1.35M
TME icon
2248
CALL
Tencent Music
TME
$15.7B
$1.39M 0.01%
59,400
-2,400
-4% -$55.6K
FTW
2249
Presidio Production Co
FTW
$337M
$1.38M 0.01%
133,310
+34,515
+35% +$359K
LYB icon
2250
CALL
LyondellBasell Industries
LYB
$19.3B
$1.38M 0.01%
28,200
– –
88 89
90
91 92

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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.