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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
OHI icon
2651
Omega Healthcare
OHI
$14.6B
$816K ﹤0.01%
19,318
-135,807
-88% -$5.48M
ONT
2652
Onterris Inc
ONT
$826M
$814K ﹤0.01%
29,646
-22,438
-43% -$586K
SYRE icon
2653
Spyre Therapeutics
SYRE
$9.11B
$813K ﹤0.01%
48,496
-16,546
-25% -$270K
FLEX icon
2654
PUT
Flex
FLEX
$46.8B
$812K ﹤0.01%
14,000
-2,200
-14% -$117K
AWR icon
2655
American States Water
AWR
$3.35B
$811K ﹤0.01%
11,063
-10,556
-49% -$786K
PAL
2656
Proficient Auto Logistics
PAL
$198M
$807K ﹤0.01%
117,157
-247,148
-68% -$1.82M
GRND icon
2657
Grindr
GRND
$3.19B
$807K ﹤0.01%
53,700
-44,712
-45% -$784K
SBSW icon
2658
PUT
Sibanye-Stillwater
SBSW
$6.77B
$806K ﹤0.01%
+71,700
New +$626K
CHPG
2659
ChampionsGate Acquisition Corp
CHPG
$806K ﹤0.01%
+80,000
New +$802K
GSM icon
2660
FerroAtlántica
GSM
$639M
$803K ﹤0.01%
176,466
+59,045
+50% +$253K
WLDN icon
2661
Willdan Group
WLDN
$1.16B
$800K ﹤0.01%
8,278
+878
+12% +$83.1K
SAFT icon
2662
Safety Insurance
SAFT
$1.52B
$800K ﹤0.01%
+11,319
New +$822K
SWX icon
2663
Southwest Gas
SWX
$6.44B
$800K ﹤0.01%
10,208
+4,825
+90% +$376K
WNC icon
2664
Wabash National
WNC
$507M
$798K ﹤0.01%
80,884
-7,726
-9% -$82.5K
SPNS
2665
DELISTED
Sapiens International
SPNS
$798K ﹤0.01%
18,554
+8,099
+77% +$295K
IIPR icon
2666
Innovative Industrial Properties
IIPR
$1.75B
$797K ﹤0.01%
14,882
-2,648
-15% -$144K
AFG icon
2667
American Financial Group
AFG
$11.7B
$797K ﹤0.01%
5,468
-1,490
-21% -$198K
DX
2668
Dynex Capital
DX
$3.17B
$792K ﹤0.01%
64,430
-6,610
-9% -$82.7K
EIG icon
2669
Employers Holdings
EIG
$911M
$791K ﹤0.01%
18,630
+760
+4% +$33.1K
SRRK icon
2670
Scholar Rock
SRRK
$5.73B
$790K ﹤0.01%
21,226
-8,878
-29% -$311K
CAMT icon
2671
Camtek
CAMT
$7.07B
$790K ﹤0.01%
+7,524
New +$674K
FINV
2672
FinVolution Group
FINV
$1.16B
$789K ﹤0.01%
107,119
+14,328
+15% +$126K
GNL icon
2673
Global Net Lease
GNL
$1.81B
$789K ﹤0.01%
96,990
+367
+0.4% +$2.8K
SILA
2674
DELISTED
Sila Realty Trust
SILA
$787K ﹤0.01%
31,365
+12,595
+67% +$314K
PRLB icon
2675
Protolabs
PRLB
$2.11B
$786K ﹤0.01%
15,718
-6,891
-30% -$316K
105 106
107
108 109

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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.