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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
HAPN
3301
Happen Inc
HAPN
$2.21B
$275K ﹤0.01%
18,130
-10,274
-36% -$156K
NAVI icon
3302
Navient
NAVI
$789M
$275K ﹤0.01%
20,894
+9,819
+89% +$133K
MVIS icon
3303
Microvision
MVIS
$6.21M
$272K ﹤0.01%
14,614
– –
ACN icon
3304
PUT
Accenture
ACN
$102B
$271K ﹤0.01%
1,100
-2,400
-69% -$626K
OPRT icon
3305
Oportun Financial
OPRT
$255M
$271K ﹤0.01%
43,910
– –
BRSP
3306
BrightSpire Capital
BRSP
$634M
$270K ﹤0.01%
49,780
-16,860
-25% -$91.8K
SNY icon
3307
Sanofi
SNY
$103B
$269K ﹤0.01%
+5,706
New +$275K
HCMAW
3308
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$268K ﹤0.01%
+383,399
New +$296K
CCO icon
3309
Clear Channel Outdoor Holdings
CCO
$1.23B
$268K ﹤0.01%
+169,647
New +$211K
CBT icon
3310
Cabot Corp
CBT
$4.54B
$267K ﹤0.01%
+3,514
New +$274K
RXRX icon
3311
Recursion Pharmaceuticals
RXRX
$1.59B
$266K ﹤0.01%
54,578
-168,638
-76% -$886K
NCLH icon
3312
PUT
Norwegian Cruise Line
NCLH
$8.51B
$266K ﹤0.01%
10,800
-1,600
-13% -$38.9K
ELMD icon
3313
Electromed
ELMD
$337M
$266K ﹤0.01%
10,828
– –
BNED icon
3314
Barnes & Noble Education
BNED
$431M
$265K ﹤0.01%
+26,665
New +$249K
FSLR icon
3315
CALL
First Solar
FSLR
$22.7B
$265K ﹤0.01%
+1,200
New +$230K
RPRX icon
3316
CALL
Royalty Pharma
RPRX
$25.9B
$265K ﹤0.01%
+7,500
New +$272K
SNDX icon
3317
Syndax Pharmaceuticals
SNDX
$1.69B
$264K ﹤0.01%
17,179
-108,166
-86% -$1.42M
BRRWW
3318
ProCap Financial Inc
BRRWW
$2.68M
$264K ﹤0.01%
237,500
-50,000
-17% -$76.5K
CRAQR
3319
Cal Redwood Acquisition Corp Right
CRAQR
$263K ﹤0.01%
1,195,308
+213,347
+22% +$48.2K
NNI icon
3320
Nelnet
NNI
$4.88B
$263K ﹤0.01%
2,097
-620
-23% -$77.6K
MT icon
3321
ArcelorMittal
MT
$52.9B
$262K ﹤0.01%
7,240
-58,343
-89% -$1.97M
YEXT icon
3322
Yext
YEXT
$547M
$261K ﹤0.01%
30,651
+9,235
+43% +$78.4K
UNTY icon
3323
Unity Bancorp
UNTY
$591M
$261K ﹤0.01%
+5,339
New +$272K
SPNT icon
3324
SiriusPoint
SPNT
$2.75B
$261K ﹤0.01%
14,409
-51
-0.4% -$954
NCMI icon
3325
National CineMedia
NCMI
$376M
$261K ﹤0.01%
57,789
-55,259
-49% -$258K
131 132
133
134 135

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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.