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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 7.91%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
3201
Seaboard Corp
SEB
$4.23B
$336K ﹤0.01%
92
-22
-19% -$76.6K
EM
3202
DELISTED
Smart Share Global Ltd
EM
$335K ﹤0.01%
+247,952
New +$308K
BHRB icon
3203
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$335K ﹤0.01%
5,423
+1,463
+37% +$90.5K
TRML
3204
DELISTED
Tourmaline Bio
TRML
$334K ﹤0.01%
6,985
-33,045
-83% -$916K
THRY icon
3205
Thryv Holdings
THRY
$180M
$334K ﹤0.01%
+27,693
New +$350K
PAC icon
3206
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$334K ﹤0.01%
+1,407
New +$338K
ORRF icon
3207
Orrstown Financial Services
ORRF
$840M
$334K ﹤0.01%
9,820
+1,383
+16% +$47K
PRTH icon
3208
Priority Technology Holdings
PRTH
$535M
$334K ﹤0.01%
48,561
-9,601
-17% -$72.5K
PUMP icon
3209
ProPetro Holding
PUMP
$1.36B
$333K ﹤0.01%
63,545
-47,739
-43% -$253K
BFLY icon
3210
Butterfly Network
BFLY
$1.89B
$333K ﹤0.01%
172,391
– –
VTMX icon
3211
Vesta Real Estate
VTMX
$3.2B
$332K ﹤0.01%
+11,747
New +$323K
CLNE icon
3212
Clean Energy Fuels
CLNE
$427M
$331K ﹤0.01%
128,116
+82,061
+178% +$192K
OBDC icon
3213
Blue Owl Capital
OBDC
$5.34B
$329K ﹤0.01%
25,800
-2,843
-10% -$40.5K
HPE icon
3214
CALL
Hewlett Packard
HPE
$63.4B
$329K ﹤0.01%
+13,400
New +$296K
RVLV icon
3215
Revolve Group
RVLV
$1.8B
$329K ﹤0.01%
15,431
-208,163
-93% -$4.54M
RZLT icon
3216
Rezolute
RZLT
$454M
$327K ﹤0.01%
+34,783
New +$232K
KINS icon
3217
Kingstone Companies
KINS
$289M
$327K ﹤0.01%
22,214
– –
HPK icon
3218
HighPeak Energy
HPK
$903M
$326K ﹤0.01%
46,079
+17,134
+59% +$141K
PPL
3219
PUT
PPL Corp
PPL
$26.5B
$323K ﹤0.01%
+8,700
New +$313K
OMCL icon
3220
Omnicell
OMCL
$1.61B
$323K ﹤0.01%
10,610
-964
-8% -$29.6K
GRRR
3221
PUT
Gorilla Technology Group
GRRR
$308M
$323K ﹤0.01%
+17,500
New +$322K
WOOF icon
3222
Petco
WOOF
$797M
$323K ﹤0.01%
83,473
-591,325
-88% -$1.98M
TGT icon
3223
CALL
Target
TGT
$65.6B
$323K ﹤0.01%
3,600
– –
BCS icon
3224
PUT
Barclays
BCS
$92.7B
$322K ﹤0.01%
15,600
-800
-5% -$15.8K
FG icon
3225
F&G Annuities & Life
FG
$3.79B
$321K ﹤0.01%
10,273
-12,716
-55% -$420K
127 128
129
130 131

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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.