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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
KC
2501
Kingsoft Cloud Holdings
KC
$3.92B
$1,000K ﹤0.01%
+67,005
New +$971K
MUX icon
2502
McEwen Inc
MUX
$1.12B
$996K ﹤0.01%
58,252
+3,452
+6% +$41.3K
JANX icon
2503
Janux Therapeutics
JANX
$973M
$995K ﹤0.01%
40,731
+28,761
+240% +$700K
GTY
2504
Getty Realty Corp
GTY
$2.08B
$995K ﹤0.01%
37,085
-18,804
-34% -$524K
UNM icon
2505
Unum
UNM
$14.5B
$995K ﹤0.01%
12,787
+1,709
+15% +$128K
ADTN icon
2506
Adtran
ADTN
$710M
$994K ﹤0.01%
105,943
-3,940
-4% -$36.7K
ARCO icon
2507
Arcos Dorados Holdings
ARCO
$1.76B
$994K ﹤0.01%
147,192
+87,892
+148% +$624K
TNET icon
2508
TriNet
TNET
$3.18B
$991K ﹤0.01%
14,818
-4,059
-22% -$276K
LCID icon
2509
CALL
Lucid Motors
LCID
$3.04B
$987K ﹤0.01%
+41,500
New +$938K
ALF
2510
Centurion Acquisition Corp
ALF
$388M
$986K ﹤0.01%
93,479
+2,548
+3% +$26.8K
MAN icon
2511
ManpowerGroup
MAN
$2.55B
$982K ﹤0.01%
25,911
-204,707
-89% -$8.44M
TSSI
2512
TSS Inc
TSSI
$314M
$978K ﹤0.01%
54,012
-33,438
-38% -$668K
JBBB icon
2513
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$976K ﹤0.01%
20,269
-50,194
-71% -$2.42M
TBBB icon
2514
BBB Foods
TBBB
$5.06B
$974K ﹤0.01%
36,146
+7,345
+26% +$191K
CGBD icon
2515
Carlyle Secured Lending
CGBD
$729M
$974K ﹤0.01%
+77,947
New +$1.07M
KOS icon
2516
Kosmos Energy
KOS
$1.44B
$974K ﹤0.01%
586,834
+215,263
+58% +$403K
CALY
2517
Callaway Golf Company
CALY
$3.52B
$972K ﹤0.01%
102,285
-324,692
-76% -$3.02M
AG icon
2518
CALL
First Majestic Silver
AG
$8.13B
$971K ﹤0.01%
79,000
+39,500
+100% +$366K
CGAU
2519
Centerra Gold
CGAU
$3.55B
$968K ﹤0.01%
+90,255
New +$720K
SJT
2520
San Juan Basin Royalty Trust
SJT
$117M
$968K ﹤0.01%
160,249
-244,399
-60% -$1.44M
ENB icon
2521
Enbridge
ENB
$117B
$966K ﹤0.01%
19,140
+12,413
+185% +$584K
ALDF
2522
Aldel Financial II Inc
ALDF
$320M
$966K ﹤0.01%
92,399
+100
+0.1% +$1.04K
MCW
2523
DELISTED
Mister Car Wash
MCW
$965K ﹤0.01%
181,048
+76,828
+74% +$453K
BP icon
2524
CALL
BP
BP
$109B
$965K ﹤0.01%
+28,000
New +$938K
BP icon
2525
PUT
BP
BP
$109B
$965K ﹤0.01%
+28,000
New +$938K
99 100
101
102 103

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UM
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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.