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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
APPS icon
2801
Digital Turbine
APPS
$1.16B
$671K ﹤0.01%
104,854
+70,615
+206% +$351K
TRMB icon
2802
Trimble
TRMB
$13.7B
$671K ﹤0.01%
8,212
+914
+13% +$74.6K
HCKT icon
2803
Hackett Group
HCKT
$285M
$670K ﹤0.01%
+35,228
New +$769K
ALC icon
2804
Alcon
ALC
$34.5B
$669K ﹤0.01%
8,985
-33,219
-79% -$2.77M
MARA icon
2805
Marathon Digital Holdings
MARA
$4.44B
$669K ﹤0.01%
36,649
-332,900
-90% -$5.61M
AVNS
2806
DELISTED
Avanos Medical
AVNS
$667K ﹤0.01%
57,734
-45,254
-44% -$530K
PRVA icon
2807
Privia Health
PRVA
$2.99B
$667K ﹤0.01%
26,783
-57,848
-68% -$1.24M
RMBS icon
2808
Rambus
RMBS
$10.9B
$667K ﹤0.01%
6,397
-1,573
-20% -$121K
MGM icon
2809
CALL
MGM Resorts International
MGM
$11.6B
$665K ﹤0.01%
+19,200
New +$705K
MNRO icon
2810
Monro
MNRO
$395M
$665K ﹤0.01%
37,000
-49,557
-57% -$813K
XLU icon
2811
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$663K ﹤0.01%
+15,216
New +$644K
BWMN icon
2812
Bowman Consulting
BWMN
$486M
$662K ﹤0.01%
+15,638
New +$586K
FLGT icon
2813
Fulgent Genetics
FLGT
$517M
$662K ﹤0.01%
29,305
-3,442
-11% -$70.9K
WASH icon
2814
Washington Trust Bancorp
WASH
$760M
$662K ﹤0.01%
22,914
+3,701
+19% +$107K
IVR icon
2815
Invesco Mortgage Capital
IVR
$756M
$662K ﹤0.01%
87,552
-69,890
-44% -$533K
CRH icon
2816
CALL
CRH
CRH
$65.8B
$659K ﹤0.01%
+5,500
New +$581K
ARIS
2817
DELISTED
Aris Water Solutions
ARIS
$659K ﹤0.01%
26,736
-4,560
-15% -$106K
TRNS icon
2818
Transcat
TRNS
$852M
$657K ﹤0.01%
8,982
+539
+6% +$43.4K
GRPN icon
2819
Groupon
GRPN
$1.07B
$657K ﹤0.01%
28,129
-42,608
-60% -$1.23M
RF icon
2820
CALL
Regions Financial
RF
$27.2B
$657K ﹤0.01%
24,900
-1,300
-5% -$33.8K
HRMY icon
2821
Harmony Biosciences
HRMY
$2.22B
$655K ﹤0.01%
23,778
-10,581
-31% -$364K
AGRO icon
2822
Adecoagro
AGRO
$1.35B
$655K ﹤0.01%
83,517
+17,617
+27% +$155K
FER icon
2823
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$654K ﹤0.01%
11,262
+5,548
+97% +$299K
PGNY icon
2824
Progyny
PGNY
$2.46B
$653K ﹤0.01%
30,345
-17,954
-37% -$408K
BEKE icon
2825
KE Holdings
BEKE
$18.9B
$652K ﹤0.01%
34,324
-578,173
-94% -$10.8M
111 112
113
114 115

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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.