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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
RY icon
3126
Royal Bank of Canada
RY
$291B
$387K ﹤0.01%
+2,626
New +$362K
DCBO
3127
Docebo
DCBO
$525M
$386K ﹤0.01%
14,106
+5,878
+71% +$178K
DCTH icon
3128
Delcath Systems
DCTH
$422M
$385K ﹤0.01%
35,838
-21,741
-38% -$243K
IMTX icon
3129
Immatics
IMTX
$1.18B
$385K ﹤0.01%
+45,202
New +$278K
EWCZ
3130
DELISTED
European Wax Center
EWCZ
$385K ﹤0.01%
96,468
– –
DHC
3131
Diversified Healthcare Trust
DHC
$2.15B
$384K ﹤0.01%
87,005
-89,482
-51% -$341K
TROX icon
3132
Tronox
TROX
$932M
$383K ﹤0.01%
95,245
-47,158
-33% -$216K
RIGL icon
3133
Rigel Pharmaceuticals
RIGL
$681M
$382K ﹤0.01%
+13,489
New +$404K
TEM
3134
Tempus AI
TEM
$7.92B
$381K ﹤0.01%
4,717
+940
+25% +$65.8K
CMRC
3135
Commerce.com Inc Series 1
CMRC
$258M
$380K ﹤0.01%
76,244
-126,120
-62% -$606K
SJM icon
3136
PUT
J.M. Smucker
SJM
$12.7B
$380K ﹤0.01%
+3,500
New +$380K
INVZ icon
3137
Innoviz Technologies
INVZ
$95M
$379K ﹤0.01%
185,900
+63,200
+52% +$108K
GLIBK
3138
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$379K ﹤0.01%
+10,164
New +$359K
SEPN
3139
Septerna Inc
SEPN
$1.55B
$379K ﹤0.01%
+20,131
New +$264K
KALU icon
3140
Kaiser Aluminum
KALU
$2.61B
$378K ﹤0.01%
4,897
-23,625
-83% -$1.88M
ROG icon
3141
Rogers Corp
ROG
$2.21B
$378K ﹤0.01%
4,694
-10,943
-70% -$815K
FLEX icon
3142
CALL
Flex
FLEX
$41.7B
$377K ﹤0.01%
6,500
-1,000
-13% -$53.1K
EXR icon
3143
Extra Space Storage
EXR
$31.3B
$376K ﹤0.01%
2,671
-36,102
-93% -$5.19M
CMCL icon
3144
Caledonia Mining Corp
CMCL
$355M
$376K ﹤0.01%
+10,393
New +$264K
IMKTA icon
3145
Ingles Markets
IMKTA
$1.71B
$376K ﹤0.01%
5,399
+500
+10% +$33.3K
HCSG icon
3146
Healthcare Services Group
HCSG
$1.6B
$375K ﹤0.01%
22,283
-15,367
-41% -$229K
LMB icon
3147
Limbach Holdings
LMB
$855M
$375K ﹤0.01%
3,857
-3,882
-50% -$467K
PERI icon
3148
Perion Network
PERI
$375M
$374K ﹤0.01%
38,921
– –
VMEO
3149
DELISTED
Vimeo
VMEO
$374K ﹤0.01%
48,204
-51,535
-52% -$254K
GHC icon
3150
Graham Holdings Company
GHC
$5.1B
$372K ﹤0.01%
316
-1,528
-83% -$1.58M
124 125
126
127 128

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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.