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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
AI icon
2551
PUT
C3.ai
AI
$1.56B
$928K ﹤0.01%
+53,500
New +$1.12M
SKM icon
2552
SK Telecom
SKM
$13.4B
$921K ﹤0.01%
42,657
+7,737
+22% +$172K
ONTO icon
2553
Onto Innovation
ONTO
$14.3B
$921K ﹤0.01%
7,127
-11,980
-63% -$1.28M
KFRC icon
2554
Kforce
KFRC
$1.04B
$920K ﹤0.01%
30,702
+17,214
+128% +$610K
AREC icon
2555
American Resources Corp
AREC
$217M
$918K ﹤0.01%
339,851
-777,718
-70% -$1.33M
IRT icon
2556
Independence Realty Trust
IRT
$4.02B
$917K ﹤0.01%
55,971
+4,004
+8% +$69.4K
WFRD icon
2557
Weatherford International
WFRD
$6.41B
$917K ﹤0.01%
13,402
+2,142
+19% +$127K
WLAC
2558
DELISTED
Willow Lane Acquisition Corp
WLAC
$917K ﹤0.01%
79,164
-58,001
-42% -$618K
ROL icon
2559
Rollins
ROL
$18.2B
$916K ﹤0.01%
15,602
-4,010
-20% -$228K
STZ icon
2560
CALL
Constellation Brands
STZ
$22.4B
$916K ﹤0.01%
6,800
– –
PHR icon
2561
Phreesia
PHR
$707M
$915K ﹤0.01%
38,912
-20,824
-35% -$566K
ORC
2562
Orchid Island Capital
ORC
$1.27B
$915K ﹤0.01%
130,534
+21,300
+19% +$151K
RAMP icon
2563
LiveRamp
RAMP
$2.3B
$915K ﹤0.01%
33,712
-45,639
-58% -$1.35M
AMPL icon
2564
Amplitude
AMPL
$1.31B
$913K ﹤0.01%
85,199
-10,900
-11% -$129K
RELY icon
2565
Remitly
RELY
$5.19B
$910K ﹤0.01%
55,821
-89,756
-62% -$1.61M
KW
2566
DELISTED
Kennedy-Wilson Holdings
KW
$908K ﹤0.01%
109,189
+68,576
+169% +$550K
SKWD icon
2567
Skyward Specialty Insurance
SKWD
$2.5B
$908K ﹤0.01%
19,100
-131
-0.7% -$6.55K
SEM
2568
DELISTED
Select Medical
SEM
$904K ﹤0.01%
70,429
-8,872
-11% -$118K
ADUS icon
2569
Addus HomeCare
ADUS
$2.12B
$898K ﹤0.01%
7,614
-58,094
-88% -$6.52M
MATX icon
2570
Matsons
MATX
$6.46B
$895K ﹤0.01%
9,074
+4,388
+94% +$469K
PAY icon
2571
Paymentus
PAY
$5.61B
$895K ﹤0.01%
29,235
-10,730
-27% -$355K
ANGI icon
2572
Angi Inc
ANGI
$251M
$894K ﹤0.01%
55,007
-67,503
-55% -$1.16M
RH icon
2573
CALL
RH
RH
$3.56B
$894K ﹤0.01%
4,400
– –
EVER icon
2574
EverQuote
EVER
$844M
$893K ﹤0.01%
39,050
+306
+0.8% +$7.39K
YETI icon
2575
PUT
Yeti Holdings
YETI
$3.92B
$893K ﹤0.01%
26,900
-200
-0.7% -$6.99K
101 102
103
104 105

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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.