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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.01B 4.16%
+1,504,518
New +$969M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$546M 2.25%
2,924,800
+865,200
+42% +$151M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$544M 2.25%
2,915,936
+773,252
+36% +$135M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$304M 1.25%
506,100
+262,100
+107% +$150M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$282M 1.16%
422,569
+91,061
+27% +$58.4M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$250M 1.03%
3,075,000
-1,158,400
-27% -$93.3M
AMZN icon
7
Amazon
AMZN
$2.5T
$219M 0.91%
999,424
+642,580
+180% +$145M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$201M 0.83%
913,600
+723,000
+379% +$164M
LLY icon
9
Eli Lilly
LLY
$1.07T
$182M 0.75%
238,277
+225,968
+1,836% +$168M
LLY icon
10
PUT
Eli Lilly
LLY
$1.07T
$172M 0.71%
225,300
+224,700
+37,450% +$167M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$150M 0.62%
250,100
-459,400
-65% -$263M
LQD icon
12
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$134M 0.55%
+1,200,000
New +$132M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$134M 0.55%
1,200,000
+1,150,000
+2,300% +$126M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 0.54%
194,700
+134,200
+222% +$86M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$122M 0.51%
407,313
+359,974
+760% +$100M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$121M 0.5%
202,335
+21,780
+12% +$12.5M
CYBR
17
DELISTED
CyberArk
CYBR
$119M 0.49%
246,776
+204,749
+487% +$87.9M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$116M 0.48%
1,782,627
+538,888
+43% +$35.1M
BPOP icon
19
Popular Inc
BPOP
$11B
$87.6M 0.36%
689,917
-124,473
-15% -$14.9M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$81.5M 0.34%
731,163
-2,401,837
-77% -$264M
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$81.2M 0.34%
1,000,000
+980,100
+4,925% +$79M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$79.5M 0.33%
+3,800,000
New +$79.6M
RNR icon
23
RenaissanceRe
RNR
$13.8B
$76.2M 0.31%
300,128
-42,129
-12% -$10.2M
K
24
DELISTED
Kellanova
K
$75.1M 0.31%
915,799
+294,238
+47% +$23.4M
AON icon
25
Aon
AON
$77.3B
$73.4M 0.3%
205,731
-48,145
-19% -$17.4M
1
2 3 4 5

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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.