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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
RCAT icon
2926
CALL
Red Cat Holdings
RCAT
$1.35B
$550K ﹤0.01%
53,100
-27,300
-34% -$255K
HY icon
2927
Hyster-Yale Materials Handling
HY
$629M
$550K ﹤0.01%
14,909
+139
+0.9% +$5.42K
GDYN icon
2928
Grid Dynamics Holdings
GDYN
$588M
$549K ﹤0.01%
71,254
+17,654
+33% +$158K
BC icon
2929
Brunswick
BC
$5.41B
$549K ﹤0.01%
8,674
-6,483
-43% -$402K
MSEX icon
2930
Middlesex Water
MSEX
$1.09B
$547K ﹤0.01%
10,114
+4,674
+86% +$250K
PACS icon
2931
PACS Group
PACS
$7.09B
$546K ﹤0.01%
39,783
+3,599
+10% +$42.2K
HOPE icon
2932
Hope Bancorp
HOPE
$1.83B
$546K ﹤0.01%
50,659
-87,619
-63% -$949K
CHKP icon
2933
Check Point Software Technologies
CHKP
$12.7B
$545K ﹤0.01%
2,636
-61,996
-96% -$12.5M
NOG icon
2934
Northern Oil and Gas
NOG
$2.22B
$545K ﹤0.01%
21,958
-23,972
-52% -$636K
MANU icon
2935
Manchester United
MANU
$3.88B
$543K ﹤0.01%
35,887
-46,331
-56% -$786K
THS
2936
DELISTED
Treehouse Foods
THS
$543K ﹤0.01%
26,854
-81,015
-75% -$1.54M
INGM
2937
Ingram Micro Holding
INGM
$6.74B
$542K ﹤0.01%
25,230
-24,873
-50% -$505K
TD icon
2938
Toronto Dominion Bank
TD
$197B
$541K ﹤0.01%
6,772
+3,664
+118% +$275K
SSRM icon
2939
SSR Mining
SSRM
$5.52B
$540K ﹤0.01%
22,102
+4,357
+25% +$73.7K
TDUP icon
2940
ThredUp
TDUP
$796M
$538K ﹤0.01%
56,887
+12,730
+29% +$121K
XPRO icon
2941
Expro Ltd
XPRO
$1.88B
$537K ﹤0.01%
45,224
-7,973
-15% -$86.6K
TFIN icon
2942
Triumph Financial Inc
TFIN
$1.91B
$537K ﹤0.01%
10,732
-24,071
-69% -$1.42M
IBRX icon
2943
ImmunityBio
IBRX
$7.28B
$537K ﹤0.01%
218,181
-27,620
-11% -$71.1K
FSFG
2944
DELISTED
First Savings Financial Group
FSFG
$535K ﹤0.01%
+17,026
New +$457K
SWIM icon
2945
Latham Group
SWIM
$669M
$535K ﹤0.01%
70,248
+55,730
+384% +$410K
ACT icon
2946
Enact Holdings
ACT
$6.69B
$533K ﹤0.01%
13,900
-10,982
-44% -$407K
XLV icon
2947
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$532K ﹤0.01%
3,825
+1,002
+35% +$136K
DB icon
2948
Deutsche Bank
DB
$70.4B
$532K ﹤0.01%
15,027
-88,610
-86% -$3.02M
AXP icon
2949
CALL
American Express
AXP
$234B
$531K ﹤0.01%
1,600
-2,800
-64% -$891K
CTO
2950
CTO Realty Growth
CTO
$819M
$531K ﹤0.01%
32,597
– –
116 117
118
119 120

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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.