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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
LILAK icon
2976
Liberty Latin America Class C
LILAK
$1.67B
$510K ﹤0.01%
66,440
– –
KRUS icon
2977
Kura Sushi USA
KRUS
$580M
$510K ﹤0.01%
8,580
-56,419
-87% -$4.5M
SG icon
2978
Sweetgreen
SG
$703M
$507K ﹤0.01%
63,532
+20,159
+46% +$219K
HLNE icon
2979
Hamilton Lane
HLNE
$5.24B
$507K ﹤0.01%
3,761
-1,015
-21% -$153K
GTLB icon
2980
GitLab
GTLB
$6.01B
$507K ﹤0.01%
11,237
-174,918
-94% -$8M
BMA icon
2981
Banco Macro
BMA
$5.93B
$506K ﹤0.01%
+11,956
New +$730K
OPY icon
2982
Oppenheimer Holdings
OPY
$1.21B
$505K ﹤0.01%
6,828
+3,401
+99% +$247K
BGS icon
2983
B&G Foods
BGS
$290M
$504K ﹤0.01%
113,875
-72,030
-39% -$315K
DIS icon
2984
CALL
Walt Disney
DIS
$170B
$504K ﹤0.01%
4,400
-5,600
-56% -$660K
BJ icon
2985
PUT
BJs Wholesale Club
BJ
$12.4B
$504K ﹤0.01%
5,400
-32,900
-86% -$3.36M
AZN icon
2986
AstraZeneca
AZN
$245B
$503K ﹤0.01%
3,281
-7,897
-71% -$1.2M
BOX icon
2987
CALL
Box
BOX
$4.39B
$503K ﹤0.01%
15,600
+100
+0.6% +$3.24K
NUS icon
2988
Nu Skin
NUS
$251M
$501K ﹤0.01%
41,109
-20,502
-33% -$215K
SMP icon
2989
Standard Motor Products
SMP
$863M
$500K ﹤0.01%
12,250
-18,069
-60% -$662K
FIGX
2990
FIGX Capital Acquisition Corp
FIGX
$199M
$500K ﹤0.01%
+50,000
New +$500K
TRTX
2991
TPG RE Finance Trust
TRTX
$619M
$499K ﹤0.01%
58,345
+21,000
+56% +$185K
PNTG icon
2992
Pennant Group
PNTG
$1.4B
$498K ﹤0.01%
+19,731
New +$484K
BCAR
2993
D. Boral ARC Acquisition I Corp
BCAR
$188M
$496K ﹤0.01%
+50,000
New +$495K
UEC icon
2994
Uranium Energy
UEC
$4.93B
$494K ﹤0.01%
37,060
-1,391,684
-97% -$13.9M
SYNA icon
2995
Synaptics
SYNA
$4.13B
$494K ﹤0.01%
7,234
-72
-1% -$4.9K
NUVL
2996
DELISTED
Nuvalent
NUVL
$493K ﹤0.01%
+5,702
New +$451K
HSII
2997
DELISTED
Heidrick & Struggles
HSII
$493K ﹤0.01%
+9,905
New +$477K
JBLU icon
2998
PUT
JetBlue
JBLU
$2.35B
$492K ﹤0.01%
+100,000
New +$480K
HELE icon
2999
Helen of Troy
HELE
$676M
$492K ﹤0.01%
19,518
-76,121
-80% -$1.84M
EXTR icon
3000
Extreme Networks
EXTR
$3.92B
$490K ﹤0.01%
23,712
-38,402
-62% -$763K
118 119
120
121 122

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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.