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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
BN icon
2476
Brookfield
BN
$109B
$1.03M ﹤0.01%
22,579
– –
AEP icon
2477
American Electric Power
AEP
$69.9B
$1.03M ﹤0.01%
9,153
-173,853
-95% -$19M
YETI icon
2478
CALL
Yeti Holdings
YETI
$3.92B
$1.03M ﹤0.01%
30,900
-100
-0.3% -$3.5K
KRNT icon
2479
Kornit Digital
KRNT
$787M
$1.02M ﹤0.01%
75,885
+58,043
+325% +$986K
DBRG icon
2480
DigitalBridge
DBRG
$2.93B
$1.02M ﹤0.01%
87,499
-838
-0.9% -$9.36K
ALLY icon
2481
PUT
Ally Financial
ALLY
$13.7B
$1.02M ﹤0.01%
+26,100
New +$1.05M
PAYO icon
2482
Payoneer
PAYO
$2.41B
$1.02M ﹤0.01%
168,932
-3,216
-2% -$21.6K
MTD icon
2483
Mettler-Toledo International
MTD
$28.8B
$1.02M ﹤0.01%
832
-932
-53% -$1.17M
HLF icon
2484
Herbalife
HLF
$1.33B
$1.02M ﹤0.01%
120,964
-12,128
-9% -$114K
HRTG icon
2485
Heritage Insurance Holdings
HRTG
$902M
$1.02M ﹤0.01%
40,543
+4,194
+12% +$95.3K
SJM icon
2486
CALL
J.M. Smucker
SJM
$12.7B
$1.02M ﹤0.01%
+9,400
New +$1.02M
FNF icon
2487
Fidelity National Financial
FNF
$13.9B
$1.02M ﹤0.01%
16,870
-8,689
-34% -$505K
MGM icon
2488
MGM Resorts International
MGM
$11.7B
$1.02M ﹤0.01%
29,372
-45,424
-61% -$1.67M
LOKV
2489
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.02M ﹤0.01%
100,000
– –
DVN icon
2490
CALL
Devon Energy
DVN
$50.8B
$1.02M ﹤0.01%
29,000
– –
TTC icon
2491
Toro Company
TTC
$9.44B
$1.02M ﹤0.01%
13,321
-8,325
-38% -$638K
EVTL icon
2492
Vertical Aerospace
EVTL
$176M
$1.01M ﹤0.01%
195,151
+180,032
+1,191% +$1M
EXP icon
2493
Eagle Materials
EXP
$6.63B
$1.01M ﹤0.01%
4,334
-20,003
-82% -$4.53M
STNE icon
2494
CALL
StoneCo
STNE
$2.73B
$1.01M ﹤0.01%
53,200
– –
PELI
2495
DELISTED
Pelican Acquisition Corp
PELI
$1.01M ﹤0.01%
100,000
– –
TWI icon
2496
Titan International
TWI
$483M
$1.01M ﹤0.01%
133,042
+42,000
+46% +$375K
THG icon
2497
Hanover Insurance
THG
$7.94B
$1M ﹤0.01%
5,521
+4,182
+312% +$717K
RGEN icon
2498
PUT
Repligen
RGEN
$8.45B
$1M ﹤0.01%
7,500
-1,000
-12% -$121K
FOXF icon
2499
Fox Factory Holding Corp
FOXF
$830M
$1M ﹤0.01%
41,273
-24,693
-37% -$696K
OI icon
2500
O-I Glass
OI
$1.16B
$1,000K ﹤0.01%
77,098
-187,599
-71% -$2.56M
98 99
100
101 102

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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.