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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
USNA icon
3376
Usana Health Sciences
USNA
$408M
$231K ﹤0.01%
8,400
-22,708
-73% -$699K
NGVC icon
3377
Vitamin Cottage Natural Grocers
NGVC
$739M
$231K ﹤0.01%
5,778
-1,088
-16% -$42K
HMY icon
3378
Harmony Gold Mining
HMY
$9.84B
$231K ﹤0.01%
12,700
-462,300
-97% -$6.98M
TVAIR
3379
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$230K ﹤0.01%
+1,280,188
New +$216K
LFMD icon
3380
LifeMD
LFMD
$169M
$230K ﹤0.01%
33,889
-84,715
-71% -$700K
ZD icon
3381
Ziff Davis
ZD
$1.96B
$229K ﹤0.01%
6,022
-27,423
-82% -$960K
ITRN icon
3382
Ituran Location and Control
ITRN
$1.09B
$229K ﹤0.01%
6,403
-6,293
-50% -$238K
SFBS
3383
ServisFirst Bancshares
SFBS
$4.89B
$228K ﹤0.01%
2,836
-15,311
-84% -$1.27M
PSMT icon
3384
Pricesmart
PSMT
$5.98B
$228K ﹤0.01%
1,884
-1,740
-48% -$192K
EHAB
3385
DELISTED
Enhabit
EHAB
$228K ﹤0.01%
+28,489
New +$214K
LITE icon
3386
PUT
Lumentum
LITE
$55.5B
$228K ﹤0.01%
+1,400
New +$175K
GHM icon
3387
Graham Corp
GHM
$1.12B
$228K ﹤0.01%
+4,144
New +$212K
KODK icon
3388
Kodak
KODK
$822M
$227K ﹤0.01%
35,460
– –
TH icon
3389
Target Hospitality
TH
$1.51B
$227K ﹤0.01%
26,740
– –
WRLD icon
3390
World Acceptance Corp
WRLD
$838M
$226K ﹤0.01%
1,336
-2,196
-62% -$370K
ALX
3391
Alexander's
ALX
$1.3B
$225K ﹤0.01%
+960
New +$226K
CNS icon
3392
Cohen & Steers
CNS
$4.23B
$225K ﹤0.01%
3,425
-22,830
-87% -$1.67M
ALKS icon
3393
Alkermes
ALKS
$8.22B
$224K ﹤0.01%
7,480
-112,206
-94% -$3.16M
TILE icon
3394
Interface
TILE
$1.99B
$223K ﹤0.01%
+7,717
New +$195K
OM icon
3395
Outset Medical
OM
$84.7M
$223K ﹤0.01%
15,796
-7,406
-32% -$115K
VRDN icon
3396
Viridian Therapeutics
VRDN
$2.09B
$223K ﹤0.01%
10,320
-43,605
-81% -$786K
ACCO icon
3397
Acco Brands
ACCO
$389M
$223K ﹤0.01%
55,800
-24,622
-31% -$95.9K
SAM icon
3398
Boston Beer
SAM
$1.91B
$222K ﹤0.01%
1,052
-25,971
-96% -$5.53M
WEST icon
3399
Westrock Coffee
WEST
$792M
$222K ﹤0.01%
45,701
+21,533
+89% +$129K
SUPN icon
3400
Supernus Pharmaceuticals
SUPN
$2.59B
$222K ﹤0.01%
4,639
-8,355
-64% -$336K
134 135
136
137 138

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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.