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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
TACOW
3226
Berto Acquisition Corp Warrant
TACOW
$16M
$321K ﹤0.01%
458,438
+294,666
+180% +$205K
HTBK
3227
DELISTED
Heritage Commerce
HTBK
$321K ﹤0.01%
32,305
-47,483
-60% -$477K
FDUS icon
3228
Fidus Investment
FDUS
$749M
$318K ﹤0.01%
15,700
+1,600
+11% +$33.7K
OII icon
3229
Oceaneering
OII
$4.86B
$318K ﹤0.01%
12,825
-11,708
-48% -$269K
THO icon
3230
Thor Industries
THO
$3.9B
$317K ﹤0.01%
3,062
-31,023
-91% -$3.12M
CLW icon
3231
Clearwater Paper
CLW
$339M
$317K ﹤0.01%
15,269
-4,405
-22% -$106K
DFDV
3232
CALL
DeFi Development Corp
DFDV
$77.1M
$315K ﹤0.01%
+22,660
New +$377K
TBLA icon
3233
Taboola.com
TBLA
$1.37B
$315K ﹤0.01%
92,392
-23,957
-21% -$82K
ILPT
3234
Industrial Logistics Properties Trust
ILPT
$575M
$314K ﹤0.01%
53,861
+2,845
+6% +$16.4K
TFII icon
3235
TFI International
TFII
$11.1B
$313K ﹤0.01%
3,557
-537
-13% -$49.1K
SSNC icon
3236
SS&C Technologies
SSNC
$18.1B
$312K ﹤0.01%
+3,520
New +$305K
XRPNW
3237
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$312K ﹤0.01%
328,496
-22,754
-6% -$11.7K
MGA icon
3238
Magna International
MGA
$18.7B
$311K ﹤0.01%
+6,572
New +$290K
LEN.B icon
3239
Lennar Class B
LEN.B
$19.4B
$309K ﹤0.01%
+2,573
New +$305K
KELYA icon
3240
Kelly Services Class A
KELYA
$514M
$308K ﹤0.01%
23,473
– –
BOW
3241
Bowhead Specialty Holdings
BOW
$1B
$307K ﹤0.01%
11,350
+160
+1% +$5.01K
FLWS icon
3242
1-800-Flowers.com
FLWS
$250M
$306K ﹤0.01%
66,591
-527,353
-89% -$2.91M
BACQR
3243
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$306K ﹤0.01%
450,000
-655,196
-59% -$318K
XIFR
3244
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$305K ﹤0.01%
+30,000
New +$290K
TSEM icon
3245
Tower Semiconductor
TSEM
$24.8B
$305K ﹤0.01%
+4,215
New +$230K
UHAL.B icon
3246
U-Haul Holding Co Series N
UHAL.B
$12.2B
$303K ﹤0.01%
5,958
+42
+0.7% +$2.24K
STWD icon
3247
PUT
Starwood Property Trust
STWD
$5.92B
$300K ﹤0.01%
15,500
+400
+3% +$8.05K
PRAA icon
3248
PRA Group
PRAA
$663M
$300K ﹤0.01%
19,422
-12,734
-40% -$206K
PSTL
3249
Postal Realty Trust
PSTL
$694M
$300K ﹤0.01%
19,100
– –
BTU icon
3250
PUT
Peabody Energy
BTU
$2.6B
$300K ﹤0.01%
11,300
-1,800
-14% -$32.1K
128 129
130
131 132

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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.