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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
GCT icon
2901
GigaCloud Technology
GCT
$1.68B
$576K ﹤0.01%
20,282
-15,465
-43% -$403K
MRX
2902
Marex Group Limited Ordinary Shares
MRX
$4.61B
$575K ﹤0.01%
17,100
-8,729
-34% -$315K
DBI icon
2903
Designer Brands
DBI
$331M
$574K ﹤0.01%
162,201
-230,663
-59% -$796K
CMTG icon
2904
Claros Mortgage Trust
CMTG
$251M
$573K ﹤0.01%
172,546
+115,221
+201% +$388K
GTM
2905
PUT
ZoomInfo Technologies
GTM
$1.05B
$573K ﹤0.01%
52,500
-5,200
-9% -$55.7K
BELFB
2906
Bel Fuse Inc Class B
BELFB
$3.91B
$572K ﹤0.01%
4,058
+200
+5% +$25.5K
UBS icon
2907
UBS Group
UBS
$173B
$570K ﹤0.01%
13,910
-7,883
-36% -$306K
WBTN
2908
WEBTOON Entertainment Inc
WBTN
$1.28B
$570K ﹤0.01%
29,376
-28,512
-49% -$380K
AACB
2909
Artius II Acquisition Inc
AACB
$292M
$568K ﹤0.01%
+56,098
New +$568K
TALK icon
2910
Talkspace
TALK
$873M
$567K ﹤0.01%
205,498
+66,771
+48% +$173K
AMSF icon
2911
AMERISAFE
AMSF
$564M
$566K ﹤0.01%
12,919
-12,999
-50% -$583K
STZ icon
2912
PUT
Constellation Brands
STZ
$22.4B
$566K ﹤0.01%
4,200
– –
NJR icon
2913
New Jersey Resources
NJR
$5.86B
$564K ﹤0.01%
11,723
-55,269
-83% -$2.58M
EG icon
2914
Everest Group
EG
$14.3B
$560K ﹤0.01%
1,599
-6,482
-80% -$2.19M
OPEN icon
2915
PUT
Opendoor
OPEN
$3.8B
$558K ﹤0.01%
+72,333
New +$293K
NTLA icon
2916
Intellia Therapeutics
NTLA
$1.5B
$558K ﹤0.01%
32,297
-76,308
-70% -$940K
RWAY icon
2917
Runway Growth Finance
RWAY
$242M
$558K ﹤0.01%
54,894
– –
PSEC icon
2918
Prospect Capital
PSEC
$1.1B
$556K ﹤0.01%
202,253
+20,700
+11% +$61.9K
DFDV
2919
PUT
DeFi Development Corp
DFDV
$79.8M
$556K ﹤0.01%
+39,930
New +$664K
FTRE icon
2920
Fortrea Holdings
FTRE
$1.8B
$554K ﹤0.01%
+65,850
New +$504K
MTAL
2921
DELISTED
Metals Acquisition
MTAL
$553K ﹤0.01%
45,300
-3,335
-7% -$40.4K
PAX icon
2922
Patria Investments
PAX
$1.8B
$553K ﹤0.01%
37,873
-19,554
-34% -$273K
ASC icon
2923
Ardmore Shipping
ASC
$712M
$552K ﹤0.01%
46,482
+11,404
+33% +$128K
AZTA icon
2924
Azenta
AZTA
$1.38B
$551K ﹤0.01%
19,200
-73,653
-79% -$2.28M
ALGN icon
2925
PUT
Align Technology
ALGN
$12.4B
$551K ﹤0.01%
4,400
-5,500
-56% -$861K
115 116
117
118 119

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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.