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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
DHT icon
2826
DHT Holdings
DHT
$2.98B
$651K ﹤0.01%
54,481
-2,703
-5% -$31.3K
LION icon
2827
Lionsgate Studios
LION
$3.94B
$649K ﹤0.01%
94,128
+591
+0.6% +$3.8K
UTZ icon
2828
Utz Brands
UTZ
$1.25B
$646K ﹤0.01%
53,158
-681,587
-93% -$9.03M
EPAC icon
2829
Enerpac Tool Group
EPAC
$1.85B
$646K ﹤0.01%
15,752
+5,022
+47% +$203K
A icon
2830
CALL
Agilent Technologies
A
$39.5B
$642K ﹤0.01%
5,000
-200
-4% -$24.2K
HMN icon
2831
Horace Mann Educators
HMN
$2.09B
$641K ﹤0.01%
14,190
-8,795
-38% -$387K
FWRG icon
2832
First Watch Restaurant Group
FWRG
$771M
$639K ﹤0.01%
40,831
+17,333
+74% +$302K
MVST icon
2833
Microvast
MVST
$274M
$638K ﹤0.01%
165,604
+9,901
+6% +$30.9K
WS icon
2834
Worthington Steel
WS
$1.86B
$637K ﹤0.01%
20,951
-19,763
-49% -$631K
PMT
2835
PennyMac Mortgage Investment
PMT
$823M
$637K ﹤0.01%
51,924
+7,424
+17% +$91.7K
ESE icon
2836
ESCO Technologies
ESE
$8.24B
$636K ﹤0.01%
3,011
-3,403
-53% -$673K
MRCY icon
2837
Mercury Systems
MRCY
$6.35B
$634K ﹤0.01%
8,191
-164,059
-95% -$10.2M
GPRE icon
2838
Green Plains
GPRE
$1.17B
$632K ﹤0.01%
71,932
+393
+0.5% +$3.44K
BLKB icon
2839
Blackbaud
BLKB
$2.01B
$632K ﹤0.01%
9,826
-52,593
-84% -$3.44M
CORZ icon
2840
Core Scientific
CORZ
$7.34B
$632K ﹤0.01%
35,201
-548,737
-94% -$8.05M
SRCE icon
2841
1st Source
SRCE
$2.18B
$631K ﹤0.01%
10,251
-4,396
-30% -$276K
MGM icon
2842
PUT
MGM Resorts International
MGM
$11.4B
$631K ﹤0.01%
+18,200
New +$668K
PLMR icon
2843
Palomar
PLMR
$3.62B
$630K ﹤0.01%
5,400
-2,612
-33% -$331K
CTOS icon
2844
Custom Truck One Source
CTOS
$2.42B
$630K ﹤0.01%
+98,120
New +$568K
SNA icon
2845
Snap-on
SNA
$21.2B
$629K ﹤0.01%
1,816
-13,612
-88% -$4.46M
CWEN icon
2846
Clearway Energy Class C
CWEN
$4.99B
$629K ﹤0.01%
22,271
-191,534
-90% -$5.8M
HNST icon
2847
The Honest Company
HNST
$404M
$629K ﹤0.01%
170,908
+30,314
+22% +$129K
SMWB icon
2848
Similarweb
SMWB
$638M
$628K ﹤0.01%
67,573
-19,297
-22% -$173K
MARA icon
2849
PUT
Marathon Digital Holdings
MARA
$4.48B
$628K ﹤0.01%
34,400
– –
ATRC icon
2850
AtriCure
ATRC
$1.97B
$626K ﹤0.01%
17,752
+9,924
+127% +$342K
112 113
114
115 116

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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.