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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
TNGX icon
3426
Tango Therapeutics
TNGX
$4.43B
$208K ﹤0.01%
+24,752
New +$168K
VOD icon
3427
CALL
Vodafone
VOD
$36.3B
$208K ﹤0.01%
17,900
– –
FTK icon
3428
Flotek Industries
FTK
$852M
$207K ﹤0.01%
14,204
-2,594
-15% -$32.8K
PAYS icon
3429
Paysign
PAYS
$501M
$207K ﹤0.01%
+32,931
New +$211K
LOVE
3430
DELISTED
LoveSac
LOVE
$207K ﹤0.01%
12,210
– –
AXINR
3431
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$207K ﹤0.01%
+1,291,058
New +$199K
NWPX icon
3432
NWPX Infrastructure Inc
NWPX
$1.19B
$206K ﹤0.01%
+3,900
New +$186K
AUDC icon
3433
AudioCodes
AUDC
$244M
$206K ﹤0.01%
+21,618
New +$212K
ASML icon
3434
ASML
ASML
$626B
$205K ﹤0.01%
+212
New +$167K
FULT icon
3435
Fulton Financial
FULT
$4.66B
$204K ﹤0.01%
10,966
-619,229
-98% -$11.7M
RITM icon
3436
Rithm Capital
RITM
$5.52B
$204K ﹤0.01%
17,878
+7,504
+72% +$90.9K
NESR
3437
National Energy Services Reunited Corp
NESR
$2.72B
$203K ﹤0.01%
19,825
-3,391
-15% -$27.2K
KMX icon
3438
PUT
CarMax
KMX
$8.13B
$202K ﹤0.01%
4,500
-4,000
-47% -$239K
LIND icon
3439
Lindblad Expeditions
LIND
$1.94B
$202K ﹤0.01%
15,761
+5,502
+54% +$72.4K
ACRE
3440
Ares Commercial Real Estate
ACRE
$236M
$201K ﹤0.01%
44,600
+27,665
+163% +$128K
AVO icon
3441
Mission Produce
AVO
$1.11B
$200K ﹤0.01%
16,647
-6,813
-29% -$84.1K
MLACR
3442
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$199K ﹤0.01%
995,333
– –
CODI icon
3443
Compass Diversified
CODI
$758M
$199K ﹤0.01%
30,000
-66,240
-69% -$457K
AIOT
3444
PowerFleet Inc
AIOT
$526M
$198K ﹤0.01%
37,789
+13,637
+56% +$63K
IRS
3445
IRSA Inversiones y Representaciones
IRS
$1.29B
$198K ﹤0.01%
16,721
+3,148
+23% +$44.9K
XHR
3446
Xenia Hotels & Resorts
XHR
$1.9B
$198K ﹤0.01%
14,423
-35,232
-71% -$479K
AI icon
3447
CALL
C3.ai
AI
$1.43B
$198K ﹤0.01%
+11,400
New +$238K
GBDC icon
3448
Golub Capital BDC
GBDC
$3.34B
$197K ﹤0.01%
+14,414
New +$212K
HDSN
3449
Hudson Technologies
HDSN
$254M
$195K ﹤0.01%
+19,628
New +$184K
NAKA
3450
PUT
Nakamoto Inc
NAKA
$82.7M
$194K ﹤0.01%
+4,535
New +$1.44M
136 137
138
139 140

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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.