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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
BBVA icon
2951
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$530K ﹤0.01%
27,535
-93,864
-77% -$1.64M
FCRS.U
2952
FutureCrest Acquisition Corp Units
FCRS.U
$530K ﹤0.01%
+50,000
New +$525K
URBN icon
2953
PUT
Urban Outfitters
URBN
$6.35B
$529K ﹤0.01%
7,400
– –
INVH icon
2954
Invitation Homes
INVH
$17.7B
$528K ﹤0.01%
18,001
-65,742
-79% -$2.03M
TEN
2955
Tsakos Energy Navigation Ltd
TEN
$1.21B
$527K ﹤0.01%
23,722
-19,981
-46% -$420K
CHCO icon
2956
City Holding Co
CHCO
$2.05B
$527K ﹤0.01%
4,255
+2,231
+110% +$280K
OPEN icon
2957
CALL
Opendoor
OPEN
$3.64B
$527K ﹤0.01%
+68,303
New +$277K
DOMO icon
2958
Domo
DOMO
$174M
$526K ﹤0.01%
33,197
+5,731
+21% +$88.7K
PBPB
2959
DELISTED
Potbelly
PBPB
$524K ﹤0.01%
+30,758
New +$417K
FCN icon
2960
FTI Consulting
FCN
$4.4B
$520K ﹤0.01%
3,217
-8,906
-73% -$1.48M
ANGO icon
2961
AngioDynamics
ANGO
$611M
$519K ﹤0.01%
46,454
-67,144
-59% -$648K
VICI icon
2962
VICI Properties
VICI
$29B
$518K ﹤0.01%
15,890
-144,937
-90% -$4.78M
CVGW
2963
DELISTED
Calavo Growers
CVGW
$518K ﹤0.01%
20,126
-435
-2% -$11.7K
VXX icon
2964
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$517K ﹤0.01%
+15,600
New +$617K
IBTA icon
2965
Ibotta
IBTA
$559M
$517K ﹤0.01%
18,549
-9,920
-35% -$311K
AVPT icon
2966
AvePoint
AVPT
$2.76B
$516K ﹤0.01%
34,394
+514
+2% +$8.63K
BFST icon
2967
Business First Bancshares
BFST
$1.04B
$515K ﹤0.01%
+21,829
New +$540K
OIH icon
2968
VanEck Oil Services ETF
OIH
$1.89B
$515K ﹤0.01%
+1,981
New +$492K
JBGS
2969
JBG SMITH
JBGS
$818M
$515K ﹤0.01%
23,132
-13,233
-36% -$272K
BLZRU
2970
Trailblazer Acquisition Corp Unit
BLZRU
$513K ﹤0.01%
+50,055
New +$506K
HVT icon
2971
Haverty Furniture Companies
HVT
$397M
$513K ﹤0.01%
23,375
– –
COLB icon
2972
Columbia Banking Systems
COLB
$8.84B
$511K ﹤0.01%
19,837
-13,797
-41% -$350K
GENVR
2973
Gen Digital Inc Contingent Value Rights
GENVR
$511K ﹤0.01%
73,244
+12,070
+20% +$109K
IDR icon
2974
Idaho Strategic Resources
IDR
$444M
$510K ﹤0.01%
15,100
-100
-0.7% -$2.36K
TR icon
2975
Tootsie Roll Industries
TR
$2.93B
$510K ﹤0.01%
12,531
+5,401
+76% +$204K
117 118
119
120 121

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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.