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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
BCE icon
3151
BCE
BCE
$20.2B
$370K ﹤0.01%
15,817
-50,010
-76% -$1.2M
BXC icon
3152
BlueLinx
BXC
$422M
$368K ﹤0.01%
5,039
+1,294
+35% +$102K
STGW icon
3153
Stagwell
STGW
$2.07B
$368K ﹤0.01%
65,400
– –
CLMT icon
3154
Calumet Specialty Products
CLMT
$3.85B
$368K ﹤0.01%
20,146
-316,294
-94% -$5.2M
EGY icon
3155
Vaalco Energy
EGY
$570M
$367K ﹤0.01%
91,400
-101,624
-53% -$392K
LUV icon
3156
CALL
Southwest Airlines
LUV
$22B
$367K ﹤0.01%
11,500
-5,700
-33% -$186K
VEL icon
3157
Velocity Financial
VEL
$689M
$367K ﹤0.01%
20,228
+4,099
+25% +$74.8K
ELAN icon
3158
Elanco Animal Health
ELAN
$13.2B
$367K ﹤0.01%
18,215
-19,934
-52% -$334K
UFCS icon
3159
United Fire Group
UFCS
$1.32B
$367K ﹤0.01%
12,059
-8,035
-40% -$237K
EVH icon
3160
Evolent Health
EVH
$348M
$367K ﹤0.01%
43,347
-110,578
-72% -$1.07M
DLO icon
3161
dLocal
DLO
$4.44B
$365K ﹤0.01%
25,530
-22,341
-47% -$284K
MFIC icon
3162
MidCap Financial Investment
MFIC
$787M
$364K ﹤0.01%
30,400
-17,189
-36% -$219K
ARI
3163
Apollo Commercial Real Estate
ARI
$867M
$364K ﹤0.01%
+35,929
New +$366K
LOCO icon
3164
El Pollo Loco
LOCO
$501M
$364K ﹤0.01%
37,520
– –
KKR icon
3165
CALL
KKR & Co
KKR
$91.1B
$364K ﹤0.01%
2,800
-5,400
-66% -$767K
TWST icon
3166
Twist Bioscience
TWST
$5.7B
$363K ﹤0.01%
+12,908
New +$391K
OSBC icon
3167
Old Second Bancorp
OSBC
$1.29B
$362K ﹤0.01%
20,970
-3,093
-13% -$55.7K
VKTX icon
3168
Viking Therapeutics
VKTX
$3.7B
$361K ﹤0.01%
+13,738
New +$410K
UCTT
3169
Ultra Clean Holdings
UCTT
$3.73B
$359K ﹤0.01%
13,192
-2,998
-19% -$73.7K
PDFS icon
3170
PDF Solutions
PDFS
$1.93B
$359K ﹤0.01%
13,908
-8,081
-37% -$176K
PRDO icon
3171
Perdoceo Education
PRDO
$1.99B
$358K ﹤0.01%
9,516
-33,317
-78% -$1.07M
FLOC
3172
Flowco Holdings
FLOC
$855M
$356K ﹤0.01%
23,997
+1,012
+4% +$17.1K
CSTL icon
3173
Castle Biosciences
CSTL
$855M
$356K ﹤0.01%
15,642
-15,897
-50% -$323K
CMCO icon
3174
Columbus McKinnon
CMCO
$553M
$356K ﹤0.01%
24,822
-17,654
-42% -$266K
IGIC icon
3175
International General Insurance
IGIC
$1.19B
$355K ﹤0.01%
15,318
+236
+2% +$5.65K
125 126
127
128 129

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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.