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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
PLUG icon
3276
Plug Power
PLUG
$2.87B
$290K ﹤0.01%
124,387
-147,400
-54% -$250K
CWCO icon
3277
Consolidated Water Co
CWCO
$467M
$290K ﹤0.01%
+8,210
New +$261K
PSNY icon
3278
Polestar Automotive Holding UK
PSNY
$2.09B
$290K ﹤0.01%
10,268
+220
+2% +$7.05K
MQ icon
3279
Marqeta
MQ
$1.83B
$289K ﹤0.01%
13,682
+312
+2% +$7.39K
GTENW
3280
Gores Holdings X Warrants
GTENW
$286K ﹤0.01%
329,212
+79,212
+32% +$65.1K
MTSI icon
3281
MACOM Technology Solutions
MTSI
$19.2B
$286K ﹤0.01%
2,300
-10,776
-82% -$1.42M
DBD icon
3282
Diebold Nixdorf
DBD
$2.5B
$285K ﹤0.01%
5,000
-1,977
-28% -$117K
USAR
3283
USA Rare Earth Inc
USAR
$3.66B
$285K ﹤0.01%
+16,569
New +$237K
LFVN icon
3284
LifeVantage
LFVN
$81.1M
$284K ﹤0.01%
29,200
– –
CDZI icon
3285
Cadiz
CDZI
$251M
$283K ﹤0.01%
+60,010
New +$210K
HEQ
3286
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$283K ﹤0.01%
+26,559
New +$282K
PKST
3287
DELISTED
Peakstone Realty Trust
PKST
$282K ﹤0.01%
21,500
+8,600
+67% +$115K
UVE icon
3288
Universal Insurance Holdings
UVE
$1.22B
$282K ﹤0.01%
10,706
-19,347
-64% -$477K
REGN icon
3289
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$281K ﹤0.01%
500
– –
SHEN icon
3290
Shenandoah Telecom
SHEN
$664M
$281K ﹤0.01%
20,940
-31,254
-60% -$429K
TRN icon
3291
CALL
Trinity Industries
TRN
$2.49B
$280K ﹤0.01%
+10,000
New +$276K
TNDM icon
3292
Tandem Diabetes Care
TNDM
$1.34B
$280K ﹤0.01%
23,066
-195,520
-89% -$2.65M
MMM icon
3293
PUT
3M
MMM
$90.9B
$279K ﹤0.01%
1,800
-100
-5% -$15.4K
RR icon
3294
Richtech Robotics
RR
$318M
$278K ﹤0.01%
64,800
-15,600
-19% -$41K
AVBP icon
3295
ArriVent BioPharma
AVBP
$1.39B
$278K ﹤0.01%
15,045
-41,457
-73% -$814K
TIPT icon
3296
Tiptree Inc
TIPT
$662M
$277K ﹤0.01%
+14,459
New +$322K
COPX icon
3297
Global X Copper Miners ETF NEW
COPX
$7.29B
$277K ﹤0.01%
+4,634
New +$224K
PFSI icon
3298
PennyMac Financial
PFSI
$3.92B
$276K ﹤0.01%
2,230
-12,586
-85% -$1.36M
REX icon
3299
REX American Resources
REX
$1.42B
$276K ﹤0.01%
+9,020
New +$257K
ARGX icon
3300
argenx
ARGX
$53.4B
$276K ﹤0.01%
374
-37,314
-99% -$24.6M
130 131
132
133 134

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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.