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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
ITA icon
2776
iShares US Aerospace & Defense ETF
ITA
$14.7B
$693K ﹤0.01%
3,314
– –
SVV icon
2777
Savers
SVV
$1.64B
$693K ﹤0.01%
52,275
-312,048
-86% -$3.59M
RGR icon
2778
Sturm, Ruger & Co
RGR
$627M
$692K ﹤0.01%
+15,911
New +$574K
DV icon
2779
DoubleVerify
DV
$1.82B
$690K ﹤0.01%
57,565
-213,985
-79% -$3.17M
BRC icon
2780
Brady Corp
BRC
$4.63B
$689K ﹤0.01%
8,834
+2,651
+43% +$196K
ARQT icon
2781
Arcutis Biotherapeutics
ARQT
$3.27B
$688K ﹤0.01%
36,494
-19,606
-35% -$309K
STBA icon
2782
S&T Bancorp
STBA
$1.87B
$687K ﹤0.01%
+18,274
New +$702K
COLD icon
2783
Americold
COLD
$4.02B
$686K ﹤0.01%
56,013
+37,418
+201% +$557K
IRMD icon
2784
iRadimed
IRMD
$1.2B
$685K ﹤0.01%
9,628
-2,220
-19% -$148K
UTI icon
2785
Universal Technical Institute
UTI
$2.32B
$685K ﹤0.01%
21,034
+441
+2% +$13K
TFSL icon
2786
TFS Financial
TFSL
$5.25B
$683K ﹤0.01%
51,857
+33,660
+185% +$445K
BLZE icon
2787
Backblaze
BLZE
$1.27B
$683K ﹤0.01%
73,619
+24,484
+50% +$180K
ARVN icon
2788
Arvinas
ARVN
$569M
$681K ﹤0.01%
79,951
+42,318
+112% +$321K
ACMR icon
2789
ACM Research
ACMR
$5.76B
$681K ﹤0.01%
17,400
-6,265
-26% -$186K
VEON icon
2790
VEON
VEON
$3.75B
$680K ﹤0.01%
12,495
-7,643
-38% -$410K
BKE icon
2791
Buckle
BKE
$2.35B
$678K ﹤0.01%
+11,560
New +$625K
QBTS icon
2792
D-Wave Quantum Inc. Common Stock
QBTS
$8.04B
$678K ﹤0.01%
27,420
-91,019
-77% -$1.66M
ANF icon
2793
PUT
Abercrombie & Fitch
ANF
$4.85B
$676K ﹤0.01%
+7,900
New +$737K
GIS icon
2794
PUT
General Mills
GIS
$19.3B
$676K ﹤0.01%
13,400
-300
-2% -$15K
TBT icon
2795
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$676K ﹤0.01%
20,000
– –
GIII icon
2796
G-III Apparel Group
GIII
$1.54B
$675K ﹤0.01%
25,361
+6,223
+33% +$158K
PHM icon
2797
PUT
Pultegroup
PHM
$25.1B
$674K ﹤0.01%
5,100
-600
-11% -$74.5K
PRK icon
2798
Park National Corp
PRK
$3.78B
$673K ﹤0.01%
+4,140
New +$698K
FSV icon
2799
FirstService
FSV
$6.25B
$672K ﹤0.01%
3,529
-225
-6% -$43.5K
CPS icon
2800
Cooper-Standard Automotive
CPS
$547M
$672K ﹤0.01%
18,194
-4,615
-20% -$141K
110 111
112
113 114

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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.