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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
SNBR
2601
DELISTED
Sleep Number
SNBR
$863K ﹤0.01%
122,928
+31,518
+34% +$276K
DXPE icon
2602
DXP Enterprises
DXPE
$2.65B
$863K ﹤0.01%
7,245
– –
VSEC icon
2603
VSE Corp
VSEC
$6.01B
$862K ﹤0.01%
5,187
-1,600
-24% -$244K
HBAN icon
2604
CALL
Huntington Bancshares
HBAN
$35.5B
$862K ﹤0.01%
+49,900
New +$853K
LGND icon
2605
Ligand Pharmaceuticals
LGND
$6.03B
$861K ﹤0.01%
4,863
-9,306
-66% -$1.38M
FIP icon
2606
FTAI Infrastructure
FIP
$402M
$861K ﹤0.01%
197,465
+15,542
+9% +$84.2K
COTY icon
2607
Coty
COTY
$2.56B
$861K ﹤0.01%
213,020
+25,025
+13% +$115K
PAR icon
2608
PAR Technology
PAR
$719M
$860K ﹤0.01%
21,732
-903
-4% -$49.9K
GLV
2609
Clough Global Dividend & Income Fund
GLV
$78.8M
$858K ﹤0.01%
144,245
– –
LEA icon
2610
Lear
LEA
$6.21B
$858K ﹤0.01%
8,527
-4,360
-34% -$453K
COHU icon
2611
Cohu
COHU
$2.5B
$858K ﹤0.01%
42,185
+2,192
+5% +$44.2K
UTL icon
2612
Unitil
UTL
$964M
$856K ﹤0.01%
17,889
+8,843
+98% +$432K
UDR icon
2613
UDR
UDR
$12.4B
$855K ﹤0.01%
22,953
+15,425
+205% +$602K
IONQ icon
2614
PUT
IonQ
IONQ
$15.6B
$855K ﹤0.01%
13,900
– –
APO icon
2615
Apollo Global Management
APO
$76.8B
$854K ﹤0.01%
6,408
-46,825
-88% -$6.63M
HIPO icon
2616
Hippo Holdings
HIPO
$869M
$854K ﹤0.01%
23,617
-5,666
-19% -$176K
VVX icon
2617
V2X
VVX
$2.47B
$854K ﹤0.01%
14,700
– –
ASTH icon
2618
Astrana Health
ASTH
$1.77B
$853K ﹤0.01%
30,079
+4,748
+19% +$129K
GDXJ icon
2619
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$852K ﹤0.01%
8,600
-61,300
-88% -$4.71M
JBI icon
2620
Janus International
JBI
$771M
$851K ﹤0.01%
86,180
+5,597
+7% +$54K
FSS icon
2621
Federal Signal
FSS
$8.09B
$850K ﹤0.01%
7,143
-2,914
-29% -$350K
NG icon
2622
NovaGold Resources
NG
$2.78B
$849K ﹤0.01%
+96,470
New +$590K
CW icon
2623
Curtiss-Wright
CW
$28B
$849K ﹤0.01%
1,563
-7,410
-83% -$3.65M
ALGM icon
2624
Allegro MicroSystems
ALGM
$7.99B
$848K ﹤0.01%
29,024
-29,762
-51% -$963K
BY icon
2625
Byline Bancorp
BY
$1.81B
$847K ﹤0.01%
30,541
+4,481
+17% +$125K
103 104
105
106 107

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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.