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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
COGT icon
3351
Cogent Biosciences
COGT
$6.65B
$246K ﹤0.01%
17,114
-81,475
-83% -$965K
TNC icon
3352
Tennant Co
TNC
$1.43B
$245K ﹤0.01%
3,027
-15,876
-84% -$1.3M
AUGO
3353
Aura Minerals Inc
AUGO
$4.56B
$245K ﹤0.01%
+6,586
New +$189K
NUE icon
3354
CALL
Nucor
NUE
$58.6B
$244K ﹤0.01%
+1,800
New +$255K
FMS icon
3355
Fresenius Medical Care
FMS
$13.8B
$243K ﹤0.01%
9,217
-2,710
-23% -$69.7K
CFFN icon
3356
Capitol Federal Financial
CFFN
$1.09B
$242K ﹤0.01%
38,098
+12,108
+47% +$75.7K
OCSL icon
3357
Oaktree Specialty Lending
OCSL
$1.02B
$242K ﹤0.01%
18,517
-16,997
-48% -$234K
AXSM icon
3358
Axsome Therapeutics
AXSM
$11.2B
$242K ﹤0.01%
+1,989
New +$224K
RMR icon
3359
The RMR Group
RMR
$325M
$241K ﹤0.01%
15,316
– –
HLI icon
3360
Houlihan Lokey
HLI
$8.77B
$241K ﹤0.01%
1,173
-7,651
-87% -$1.5M
CSV icon
3361
Carriage Services
CSV
$641M
$241K ﹤0.01%
5,407
+548
+11% +$24.8K
BUR icon
3362
Burford Capital
BUR
$903M
$239K ﹤0.01%
20,000
-8,497
-30% -$114K
CABO icon
3363
Cable One
CABO
$227M
$238K ﹤0.01%
1,347
-4,843
-78% -$728K
CCAP icon
3364
Crescent Capital BDC
CCAP
$403M
$238K ﹤0.01%
16,707
-19,085
-53% -$286K
HNGE
3365
Hinge Health
HNGE
$5.78B
$238K ﹤0.01%
+4,854
New +$254K
AVB icon
3366
AvalonBay Communities
AVB
$26.5B
$238K ﹤0.01%
1,233
-36,350
-97% -$7.08M
FERAR
3367
Fifth Era Acquisition Corp I Rights
FERAR
$238K ﹤0.01%
897,524
– –
SD icon
3368
SandRidge Energy
SD
$514M
$236K ﹤0.01%
20,961
– –
IREN icon
3369
Iris Energy
IREN
$13.2B
$235K ﹤0.01%
5,000
-145,827
-97% -$3.54M
IREN icon
3370
PUT
Iris Energy
IREN
$13.2B
$235K ﹤0.01%
+5,000
New +$121K
HUM icon
3371
CALL
Humana
HUM
$43.7B
$234K ﹤0.01%
900
– –
HVIIR
3372
Hennessy Capital Investment Corp VII Rights
HVIIR
$234K ﹤0.01%
867,022
+38,487
+5% +$11K
OIS icon
3373
Oil States International
OIS
$489M
$233K ﹤0.01%
38,422
– –
HSBC icon
3374
HSBC
HSBC
$365B
$233K ﹤0.01%
+3,278
New +$213K
STRT icon
3375
STRATTEC Security
STRT
$367M
$232K ﹤0.01%
3,406
-2,974
-47% -$200K
133 134
135
136 137

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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.