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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
SMH icon
3001
CALL
VanEck Semiconductor ETF
SMH
$68.6B
$490K ﹤0.01%
1,500
-165,000
-99% -$48.8M
DRH icon
3002
Diamondrock Hospitality Co
DRH
$2.74B
$489K ﹤0.01%
61,430
-43,414
-41% -$351K
HBNC icon
3003
Horizon Bancorp
HBNC
$1.06B
$489K ﹤0.01%
30,520
+5,498
+22% +$88.1K
SPGI icon
3004
CALL
S&P Global
SPGI
$123B
$487K ﹤0.01%
1,000
-400
-29% -$214K
BDX icon
3005
PUT
Becton Dickinson
BDX
$46.8B
$487K ﹤0.01%
2,600
-3,100
-54% -$576K
IVZ icon
3006
PUT
Invesco
IVZ
$13.6B
$486K ﹤0.01%
21,200
-2,300
-10% -$47.7K
NMR icon
3007
Nomura Holdings
NMR
$28B
$486K ﹤0.01%
66,831
-31,015
-32% -$218K
MEI icon
3008
Methode Electronics
MEI
$502M
$484K ﹤0.01%
64,127
+35,060
+121% +$261K
FIVN icon
3009
CALL
FIVE9
FIVN
$2.2B
$484K ﹤0.01%
+20,000
New +$529K
SLP icon
3010
Simulations Plus
SLP
$371M
$483K ﹤0.01%
+32,073
New +$466K
CAAP icon
3011
Corporacion America
CAAP
$4.18B
$483K ﹤0.01%
26,670
+16,070
+152% +$324K
PJT icon
3012
PJT Partners
PJT
$4.36B
$483K ﹤0.01%
2,719
-6,036
-69% -$1.09M
SFL icon
3013
SFL Corp
SFL
$1.64B
$483K ﹤0.01%
64,109
-4,993
-7% -$43K
AVAH icon
3014
Aveanna Healthcare
AVAH
$2.11B
$483K ﹤0.01%
54,418
-7,355
-12% -$46.5K
TE
3015
T1 Energy
TE
$1.35B
$482K ﹤0.01%
221,198
+72,199
+48% +$115K
GES
3016
DELISTED
Guess Inc
GES
$481K ﹤0.01%
+28,811
New +$427K
BAND
3017
Bandwidth Inc
BAND
$1.41B
$481K ﹤0.01%
28,879
-4,274
-13% -$65.9K
LULU icon
3018
CALL
lululemon athletica
LULU
$14B
$480K ﹤0.01%
2,700
– –
BEN icon
3019
CALL
Franklin Resources
BEN
$18.3B
$479K ﹤0.01%
+20,700
New +$512K
LIN icon
3020
PUT
Linde
LIN
$222B
$475K ﹤0.01%
1,000
-200
-17% -$94.7K
ZIP icon
3021
ZipRecruiter
ZIP
$340M
$475K ﹤0.01%
112,528
– –
NAT icon
3022
Nordic American Tanker
NAT
$1.37B
$474K ﹤0.01%
151,043
– –
ARHS icon
3023
Arhaus
ARHS
$1.12B
$474K ﹤0.01%
44,615
-29,198
-40% -$307K
SMCI icon
3024
Super Micro Computer
SMCI
$18.5B
$473K ﹤0.01%
9,871
-11,181
-53% -$534K
RC
3025
Ready Capital
RC
$276M
$472K ﹤0.01%
121,891
-36,310
-23% -$153K
119 120
121
122 123

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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.