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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
IPI icon
3401
Intrepid Potash
IPI
$456M
$221K ﹤0.01%
7,236
– –
CGON icon
3402
CG Oncology
CGON
$6.28B
$221K ﹤0.01%
+5,487
New +$160K
ACVA icon
3403
ACV Auctions
ACVA
$1.31B
$220K ﹤0.01%
22,200
-41,380
-65% -$530K
XPER icon
3404
Xperi
XPER
$372M
$220K ﹤0.01%
+33,941
New +$224K
KMX icon
3405
CALL
CarMax
KMX
$8.13B
$220K ﹤0.01%
4,900
-200
-4% -$11.9K
PAM icon
3406
Pampa Energía
PAM
$4.75B
$219K ﹤0.01%
3,650
-15,386
-81% -$1.06M
LB
3407
LandBridge Co
LB
$2.16B
$219K ﹤0.01%
4,104
-22,563
-85% -$1.24M
SIBN icon
3408
SI-BONE Inc
SIBN
$788M
$218K ﹤0.01%
14,842
-5,612
-27% -$91.6K
CORT icon
3409
Corcept Therapeutics
CORT
$12.4B
$218K ﹤0.01%
+2,622
New +$190K
VICR icon
3410
Vicor
VICR
$9.56B
$218K ﹤0.01%
+4,376
New +$213K
UPS icon
3411
PUT
United Parcel Service
UPS
$88.6B
$217K ﹤0.01%
2,600
– –
PTLO icon
3412
Portillo's
PTLO
$331M
$217K ﹤0.01%
33,579
-204
-0.6% -$1.72K
CRMT icon
3413
America's Car Mart
CRMT
$26.6M
$213K ﹤0.01%
+7,300
New +$330K
SOBO
3414
South Bow Corp
SOBO
$7.74B
$213K ﹤0.01%
+7,523
New +$205K
STRZ
3415
Starz Entertainment Corp
STRZ
$437M
$212K ﹤0.01%
14,414
-15
-0.1% -$218
SXI icon
3416
Standex International
SXI
$3.59B
$212K ﹤0.01%
+1,000
New +$189K
CHACR
3417
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$211K ﹤0.01%
660,000
-119,047
-15% -$29.3K
AGM icon
3418
Federal Agricultural Mortgage
AGM
$2.47B
$211K ﹤0.01%
+1,255
New +$235K
ECO
3419
Okeanis Eco Tankers
ECO
$2.36B
$211K ﹤0.01%
+7,193
New +$187K
HFWA icon
3420
Heritage Financial
HFWA
$1.22B
$210K ﹤0.01%
+8,685
New +$210K
NATR icon
3421
Nature's Sunshine
NATR
$354M
$210K ﹤0.01%
+13,519
New +$216K
RYAM icon
3422
Rayonier Advanced Materials
RYAM
$604M
$209K ﹤0.01%
+29,012
New +$149K
INVX
3423
Innovex International
INVX
$1.96B
$209K ﹤0.01%
11,271
-3,543
-24% -$58.9K
CM icon
3424
Canadian Imperial Bank of Commerce
CM
$108B
$209K ﹤0.01%
+2,613
New +$197K
QUAD icon
3425
Quad
QUAD
$536M
$208K ﹤0.01%
33,300
-4,467
-12% -$27.5K
135 136
137
138 139

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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.