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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
GIS icon
2701
General Mills
GIS
$19.3B
$755K ﹤0.01%
14,983
-479,980
-97% -$24.1M
YSG
2702
Yatsen Holding
YSG
$280M
$755K ﹤0.01%
+83,381
New +$793K
XLY icon
2703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$755K ﹤0.01%
6,300
– –
HTO
2704
H2O America
HTO
$2.6B
$754K ﹤0.01%
15,485
+11,034
+248% +$551K
NMIH icon
2705
NMI Holdings
NMIH
$3.34B
$753K ﹤0.01%
19,643
-49,011
-71% -$1.92M
AMBA icon
2706
Ambarella
AMBA
$3.61B
$751K ﹤0.01%
9,102
-10,296
-53% -$748K
PINS icon
2707
Pinterest
PINS
$14.3B
$751K ﹤0.01%
23,330
-281,251
-92% -$10.2M
VCIC
2708
DELISTED
Vine Hill Capital Investment Corp
VCIC
$749K ﹤0.01%
69,902
-212,112
-75% -$2.23M
MSGS icon
2709
Madison Square Garden
MSGS
$9.51B
$749K ﹤0.01%
3,298
+1,912
+138% +$392K
GTERA
2710
Globa Terra Acquisition Corp
GTERA
$246M
$749K ﹤0.01%
+75,000
New +$747K
SHO icon
2711
Sunstone Hotel Investors
SHO
$2.16B
$748K ﹤0.01%
79,865
-26,237
-25% -$241K
NVRI icon
2712
Enviri
NVRI
$671M
$746K ﹤0.01%
58,762
-142
-0.2% -$1.47K
KBH icon
2713
PUT
KB Home
KBH
$3.56B
$745K ﹤0.01%
11,700
-1,300
-10% -$78.6K
WPM icon
2714
Wheaton Precious Metals
WPM
$52.4B
$744K ﹤0.01%
6,656
+977
+17% +$95.5K
CARS icon
2715
Cars.com
CARS
$668M
$743K ﹤0.01%
60,800
-15,760
-21% -$202K
OUT icon
2716
Outfront Media
OUT
$5.63B
$743K ﹤0.01%
40,552
-11,299
-22% -$205K
CDRE icon
2717
Cadre Holdings
CDRE
$1.32B
$743K ﹤0.01%
+20,344
New +$656K
AVY icon
2718
Avery Dennison
AVY
$13.3B
$742K ﹤0.01%
4,576
-49,331
-92% -$8.5M
EXEL icon
2719
Exelixis
EXEL
$14.1B
$740K ﹤0.01%
17,924
-102,994
-85% -$4.14M
FLNC icon
2720
Fluence Energy
FLNC
$2.08B
$740K ﹤0.01%
68,535
+52,585
+330% +$439K
FN icon
2721
Fabrinet
FN
$19B
$740K ﹤0.01%
+2,029
New +$668K
PWP icon
2722
Perella Weinberg Partners
PWP
$1.24B
$740K ﹤0.01%
34,700
-200
-0.6% -$4.27K
ALGN icon
2723
CALL
Align Technology
ALGN
$12.4B
$739K ﹤0.01%
5,900
+500
+9% +$78.3K
SYM icon
2724
CALL
Symbotic
SYM
$6.04B
$738K ﹤0.01%
13,700
-86,300
-86% -$4.36M
CCRN
2725
DELISTED
Cross Country Healthcare
CCRN
$737K ﹤0.01%
+51,919
New +$686K
107 108
109
110 111

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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.