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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
LI icon
2726
Li Auto
LI
$13.4B
$737K ﹤0.01%
+29,073
New +$753K
RIO icon
2727
Rio Tinto
RIO
$161B
$736K ﹤0.01%
+11,149
New +$689K
NPKI
2728
NPK International
NPKI
$1.16B
$736K ﹤0.01%
65,042
+4,630
+8% +$45.1K
PEBO icon
2729
Peoples Bancorp
PEBO
$1.5B
$735K ﹤0.01%
+24,516
New +$743K
AVDX
2730
DELISTED
AvidXchange
AVDX
$735K ﹤0.01%
73,836
-325,809
-82% -$3.22M
JACK icon
2731
Jack in the Box
JACK
$329M
$733K ﹤0.01%
37,100
+591
+2% +$11.7K
CWH icon
2732
Camping World
CWH
$676M
$733K ﹤0.01%
46,451
-824,571
-95% -$14.1M
AAL icon
2733
PUT
American Airlines Group
AAL
$11B
$732K ﹤0.01%
65,100
– –
EFXT
2734
Enerflex
EFXT
$2.72B
$732K ﹤0.01%
+67,869
New +$630K
UNM icon
2735
CALL
Unum
UNM
$14.5B
$731K ﹤0.01%
+9,400
New +$704K
VACH
2736
DELISTED
Voyager Acquisition Corp
VACH
$731K ﹤0.01%
69,617
-200
-0.3% -$2.08K
MKSI icon
2737
MKS Inc
MKSI
$21.7B
$731K ﹤0.01%
5,903
-407
-6% -$43.4K
XLB icon
2738
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$731K ﹤0.01%
16,304
– –
CMA
2739
CALL
DELISTED
Comerica
CMA
$726K ﹤0.01%
+10,600
New +$714K
UNH icon
2740
CALL
UnitedHealth
UNH
$370B
$725K ﹤0.01%
2,100
-3,300
-61% -$998K
TBBK icon
2741
The Bancorp
TBBK
$3B
$725K ﹤0.01%
9,679
-31,957
-77% -$2.23M
BILI icon
2742
Bilibili
BILI
$7.95B
$725K ﹤0.01%
25,801
-26,756
-51% -$641K
LZB icon
2743
La-Z-Boy
LZB
$1.67B
$724K ﹤0.01%
21,097
-90,509
-81% -$3.32M
EMBC icon
2744
Embecta
EMBC
$227M
$724K ﹤0.01%
51,290
-2,542
-5% -$32.2K
KRP icon
2745
Kimbell Royalty Partners
KRP
$1.44B
$722K ﹤0.01%
53,502
-100
-0.2% -$1.41K
NEXN
2746
Nexxen International
NEXN
$584M
$721K ﹤0.01%
77,982
+59,796
+329% +$593K
PECO icon
2747
Phillips Edison & Co
PECO
$5.34B
$721K ﹤0.01%
+21,000
New +$728K
CSWC icon
2748
Capital Southwest
CSWC
$1.54B
$721K ﹤0.01%
32,962
+1,462
+5% +$33.3K
ASH icon
2749
PUT
Ashland
ASH
$3.31B
$719K ﹤0.01%
15,000
+2,500
+20% +$131K
AORT icon
2750
Artivion
AORT
$1.31B
$716K ﹤0.01%
16,912
+274
+2% +$10.3K
108 109
110
111 112

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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.