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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
DSP icon
3051
Viant Technology
DSP
$244M
$446K ﹤0.01%
51,723
+14,963
+41% +$171K
GLPI icon
3052
Gaming and Leisure Properties
GLPI
$12.6B
$445K ﹤0.01%
9,550
-6,889
-42% -$325K
PLGO
3053
Pelagos Insurance Capital
PLGO
$2.17B
$445K ﹤0.01%
24,500
-6,176
-20% -$103K
IYR icon
3054
iShares US Real Estate ETF
IYR
$4.68B
$445K ﹤0.01%
4,579
– –
TEO icon
3055
Telecom Argentina
TEO
$5.97B
$444K ﹤0.01%
61,086
+29,569
+94% +$256K
KOP icon
3056
Koppers
KOP
$962M
$443K ﹤0.01%
15,831
+4,474
+39% +$138K
NNN icon
3057
NNN REIT
NNN
$9.01B
$443K ﹤0.01%
10,400
-8,806
-46% -$374K
VCTR icon
3058
Victory Capital Holdings
VCTR
$6.37B
$442K ﹤0.01%
6,829
-78,503
-92% -$5.39M
SXT icon
3059
Sensient Technologies
SXT
$5.33B
$441K ﹤0.01%
+4,700
New +$514K
WTTR icon
3060
Select Water Solutions
WTTR
$2.32B
$441K ﹤0.01%
41,235
– –
KRC icon
3061
Kilroy Realty
KRC
$4.55B
$439K ﹤0.01%
10,390
-3,834
-27% -$151K
SPGI icon
3062
PUT
S&P Global
SPGI
$121B
$438K ﹤0.01%
900
-100
-10% -$53.5K
TVACW
3063
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.53M
$438K ﹤0.01%
397,988
-127,012
-24% -$47.3K
BCRX icon
3064
BioCryst Pharmaceuticals
BCRX
$2.24B
$436K ﹤0.01%
57,451
+35,555
+162% +$296K
LXU icon
3065
LSB Industries
LXU
$737M
$436K ﹤0.01%
55,298
+8,136
+17% +$66K
IART icon
3066
Integra LifeSciences
IART
$1.4B
$436K ﹤0.01%
30,407
-140,381
-82% -$1.92M
HST icon
3067
Host Hotels & Resorts
HST
$17.3B
$435K ﹤0.01%
25,576
-545,085
-96% -$9.04M
ECVT icon
3068
Ecovyst
ECVT
$1.32B
$434K ﹤0.01%
49,581
-42,856
-46% -$378K
BLCO icon
3069
Bausch + Lomb
BLCO
$5.99B
$433K ﹤0.01%
28,750
-206,657
-88% -$2.98M
RES icon
3070
RPC Inc
RES
$1.29B
$432K ﹤0.01%
90,827
+38,595
+74% +$182K
NEWT icon
3071
NewtekOne
NEWT
$426M
$432K ﹤0.01%
37,730
-4,525
-11% -$53.6K
MYE icon
3072
Myers Industries
MYE
$1.32B
$429K ﹤0.01%
25,350
+7,662
+43% +$122K
AAMI
3073
Acadian Asset Management
AAMI
$3.12B
$429K ﹤0.01%
8,907
-9,503
-52% -$424K
TRI icon
3074
Thomson Reuters
TRI
$44.3B
$429K ﹤0.01%
2,718
-29,109
-91% -$5.43M
MLI icon
3075
Mueller Industries
MLI
$14.6B
$428K ﹤0.01%
8,470
-96,708
-92% -$4.44M
121 122
123
124 125

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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.