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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
CION icon
3326
CION Investment
CION
$297M
$260K ﹤0.01%
27,409
– –
DLX icon
3327
Deluxe
DLX
$1.18B
$259K ﹤0.01%
13,384
+2,170
+19% +$39.5K
VUZI icon
3328
Vuzix
VUZI
$194M
$259K ﹤0.01%
82,757
-169,432
-67% -$400K
FUBO icon
3329
PUT
FuboTV Inc
FUBO
$261M
$257K ﹤0.01%
5,167
– –
LADR
3330
Ladder Capital
LADR
$1.21B
$257K ﹤0.01%
23,526
+7,946
+51% +$89.4K
SDHIR
3331
Siddhi Acquisition Corp Right
SDHIR
$256K ﹤0.01%
1,275,876
– –
HDRNW
3332
Hadron Energy Warrant
HDRNW
$2.97M
$256K ﹤0.01%
569,506
– –
DNLI icon
3333
Denali Therapeutics
DNLI
$3.65B
$256K ﹤0.01%
17,629
-33,180
-65% -$477K
SENEA icon
3334
Seneca Foods Class A
SENEA
$1.12B
$255K ﹤0.01%
+2,364
New +$250K
RDY icon
3335
Dr. Reddy's Laboratories
RDY
$9.87B
$255K ﹤0.01%
18,224
-241,279
-93% -$3.47M
AMN icon
3336
AMN Healthcare
AMN
$1.3B
$255K ﹤0.01%
13,149
-19,990
-60% -$390K
BRY
3337
DELISTED
Berry Corp
BRY
$254K ﹤0.01%
67,195
– –
SWBI icon
3338
Smith & Wesson
SWBI
$651M
$253K ﹤0.01%
25,787
-38,979
-60% -$333K
XNCR icon
3339
Xencor
XNCR
$1.5B
$251K ﹤0.01%
21,425
-107,524
-83% -$933K
JELD icon
3340
JELD-WEN Holding
JELD
$122M
$250K ﹤0.01%
50,826
-31,665
-38% -$169K
PRI icon
3341
Primerica
PRI
$9.98B
$250K ﹤0.01%
899
-1,691
-65% -$454K
LINE
3342
Lineage Inc
LINE
$9.65B
$249K ﹤0.01%
6,441
-6,060
-48% -$252K
PSFE icon
3343
Paysafe
PSFE
$414M
$248K ﹤0.01%
19,232
-9,457
-33% -$126K
CHTR icon
3344
CALL
Charter Communications
CHTR
$17.3B
$248K ﹤0.01%
900
-10,000
-92% -$3.02M
BH.A icon
3345
Biglari Holdings Class A
BH.A
$1.25B
$247K ﹤0.01%
+160
New +$239K
EGHAR
3346
EGH Acquisition Corp Rights
EGHAR
$247K ﹤0.01%
1,176,800
+676,800
+135% +$147K
WMK icon
3347
Weis Markets
WMK
$1.91B
$247K ﹤0.01%
3,437
-2,459
-42% -$180K
DYNCW
3348
Dynamix Corp Warrant
DYNCW
$246K ﹤0.01%
+117,271
New +$225K
EVCM icon
3349
EverCommerce
EVCM
$2.18B
$246K ﹤0.01%
22,109
-31,426
-59% -$351K
MSGE icon
3350
Madison Square Garden
MSGE
$3.65B
$246K ﹤0.01%
5,434
-456
-8% -$18.5K
132 133
134
135 136

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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.