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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
RUM icon
2676
RUM Group Inc
RUM
$1.77B
$786K ﹤0.01%
108,582
-76,415
-41% -$625K
RCAT icon
2677
PUT
Red Cat Holdings
RCAT
$1.35B
$786K ﹤0.01%
75,900
-6,700
-8% -$62.6K
WMT icon
2678
PUT
Walmart Inc
WMT
$888B
$783K ﹤0.01%
7,600
+2,200
+41% +$219K
HPP
2679
Hudson Pacific Properties
HPP
$758M
$783K ﹤0.01%
40,537
-329,676
-89% -$6.22M
OKLO
2680
CALL
Oklo
OKLO
$7.54B
$781K ﹤0.01%
+7,000
New +$548K
BCS icon
2681
CALL
Barclays
BCS
$94.5B
$781K ﹤0.01%
37,800
– –
ANDE icon
2682
Andersons Inc
ANDE
$2.54B
$781K ﹤0.01%
19,617
+5,089
+35% +$196K
EVTC icon
2683
Evertec
EVTC
$2.01B
$780K ﹤0.01%
+23,096
New +$805K
CENTA icon
2684
Central Garden & Pet Co Class A
CENTA
$2.42B
$778K ﹤0.01%
26,357
-5,562
-17% -$185K
DHR icon
2685
PUT
Danaher
DHR
$137B
$773K ﹤0.01%
3,900
-1,500
-28% -$298K
CCB icon
2686
Coastal Financial
CCB
$673M
$773K ﹤0.01%
7,144
+4,502
+170% +$477K
ONDS icon
2687
PUT
Ondas Inc
ONDS
$5.05B
$772K ﹤0.01%
+100,000
New +$415K
HLX icon
2688
Helix Energy Solutions
HLX
$1.41B
$771K ﹤0.01%
117,595
+24,962
+27% +$157K
CTEV
2689
Claritev Corp
CTEV
$450M
$767K ﹤0.01%
14,452
-2,586
-15% -$143K
SNCY
2690
DELISTED
Sun Country Airlines
SNCY
$767K ﹤0.01%
64,941
– –
CLBT icon
2691
Cellebrite
CLBT
$3.94B
$765K ﹤0.01%
41,300
-670
-2% -$10.5K
CIM
2692
Chimera Investment
CIM
$1.06B
$764K ﹤0.01%
57,806
+8,567
+17% +$119K
ETR icon
2693
CALL
Entergy
ETR
$50.8B
$764K ﹤0.01%
8,200
+5,200
+173% +$457K
LVS icon
2694
CALL
Las Vegas Sands
LVS
$29.8B
$764K ﹤0.01%
14,200
– –
ARR
2695
Armour Residential REIT
ARR
$2.33B
$763K ﹤0.01%
51,070
+11,998
+31% +$188K
SBUX icon
2696
PUT
Starbucks
SBUX
$120B
$761K ﹤0.01%
9,000
-6,300
-41% -$564K
SKYT
2697
DELISTED
SkyWater Technology
SKYT
$760K ﹤0.01%
40,707
-30,656
-43% -$354K
HURN icon
2698
Huron Consulting
HURN
$2.43B
$760K ﹤0.01%
5,175
-1,110
-18% -$151K
ITGR icon
2699
Integer Holdings
ITGR
$4.25B
$759K ﹤0.01%
7,345
-6,946
-49% -$756K
ZUMZ icon
2700
Zumiez
ZUMZ
$336M
$757K ﹤0.01%
38,625
-53,842
-58% -$889K
106 107
108
109 110

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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.