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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
PPL
2576
CALL
PPL Corp
PPL
$26.5B
$892K ﹤0.01%
24,000
-100
-0.4% -$3.59K
ABR icon
2577
Arbor Realty Trust
ABR
$974M
$891K ﹤0.01%
72,976
-5,225
-7% -$60.8K
UAA icon
2578
Under Armour
UAA
$2.92B
$889K ﹤0.01%
178,126
-739,739
-81% -$4.31M
AMBQ
2579
Ambiq Micro
AMBQ
$1.63B
$885K ﹤0.01%
+29,572
New +$1.08M
AIZ icon
2580
Assurant
AIZ
$13.9B
$884K ﹤0.01%
4,083
-12,527
-75% -$2.54M
TOL icon
2581
PUT
Toll Brothers
TOL
$14.3B
$884K ﹤0.01%
+6,400
New +$835K
UPB
2582
Upstream Bio Inc
UPB
$370M
$884K ﹤0.01%
47,001
+13,496
+40% +$210K
JKS
2583
JinkoSolar
JKS
$837M
$879K ﹤0.01%
36,562
-1,129
-3% -$26.6K
BCH icon
2584
Banco de Chile
BCH
$20.9B
$878K ﹤0.01%
28,968
+16,303
+129% +$474K
NGVT icon
2585
Ingevity
NGVT
$2.6B
$877K ﹤0.01%
15,898
-570
-3% -$29.6K
AGX icon
2586
Argan
AGX
$8.66B
$876K ﹤0.01%
3,245
-8,202
-72% -$1.88M
AVNT icon
2587
Avient
AVNT
$3.5B
$875K ﹤0.01%
26,561
-45,601
-63% -$1.59M
AKRO
2588
DELISTED
Akero Therapeutics
AKRO
$875K ﹤0.01%
+18,425
New +$892K
TOWN icon
2589
Towne Bank
TOWN
$3.53B
$874K ﹤0.01%
+25,296
New +$906K
HTLD icon
2590
Heartland Express
HTLD
$990M
$874K ﹤0.01%
104,338
+31,767
+44% +$269K
FIGS icon
2591
FIGS
FIGS
$1.81B
$874K ﹤0.01%
130,623
-94,152
-42% -$621K
CNXN icon
2592
PC Connection
CNXN
$2.19B
$874K ﹤0.01%
14,096
+7,413
+111% +$473K
ROOT icon
2593
Root
ROOT
$936M
$873K ﹤0.01%
9,757
+5
+0.1% +$524
GOGO icon
2594
Gogo Inc
GOGO
$630M
$869K ﹤0.01%
101,134
-32,213
-24% -$408K
CHT icon
2595
Chunghwa Telecom
CHT
$32.5B
$869K ﹤0.01%
19,916
+12,578
+171% +$559K
AMLX icon
2596
Amylyx Pharmaceuticals
AMLX
$2.43B
$868K ﹤0.01%
+63,896
New +$601K
IIIV icon
2597
i3 Verticals
IIIV
$427M
$868K ﹤0.01%
26,731
+15,074
+129% +$454K
BFH icon
2598
Bread Financial
BFH
$4.54B
$867K ﹤0.01%
15,549
+5,671
+57% +$350K
REYN icon
2599
Reynolds Consumer Products
REYN
$5.55B
$864K ﹤0.01%
35,303
-462,792
-93% -$10.5M
BORR
2600
Borr Drilling
BORR
$1.24B
$864K ﹤0.01%
321,074
+242,065
+306% +$602K
102 103
104
105 106

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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.