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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
STWD icon
3451
Starwood Property Trust
STWD
$5.92B
$194K ﹤0.01%
10,020
-20,444
-67% -$412K
KOYNW
3452
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$193K ﹤0.01%
+445,650
New +$187K
JCAP
3453
Jefferson Capital
JCAP
$1.24B
$190K ﹤0.01%
+11,030
New +$196K
CHCT
3454
Community Healthcare Trust
CHCT
$523M
$189K ﹤0.01%
12,373
-4,700
-28% -$73.6K
WSR
3455
DELISTED
Whitestone REIT
WSR
$189K ﹤0.01%
15,400
– –
ALT icon
3456
PUT
Altimmune
ALT
$552M
$189K ﹤0.01%
50,000
– –
FF icon
3457
Future Fuel
FF
$217M
$187K ﹤0.01%
+48,282
New +$191K
TTEC icon
3458
TTEC Holdings
TTEC
$121M
$187K ﹤0.01%
55,507
+21,011
+61% +$86.2K
TTI icon
3459
TETRA Technologies
TTI
$1.14B
$186K ﹤0.01%
32,399
– –
NXDR
3460
Nextdoor Holdings
NXDR
$847M
$186K ﹤0.01%
89,100
-1,101
-1% -$2.13K
MBX
3461
PUT
MBX Biosciences
MBX
$3.14B
$186K ﹤0.01%
+10,600
New +$142K
OPFI icon
3462
OppFi
OPFI
$800M
$185K ﹤0.01%
16,353
-7,702
-32% -$86.5K
ARQ icon
3463
Arq
ARQ
$84.6M
$183K ﹤0.01%
25,522
+10,084
+65% +$66.6K
JACS.RT
3464
Jackson Acquisition Co II Rights
JACS.RT
$183K ﹤0.01%
676,619
+46
+0% +$11
CLOV icon
3465
Clover Health Investments
CLOV
$2.2B
$181K ﹤0.01%
59,100
-49,100
-45% -$140K
TTAM
3466
Titan America SA
TTAM
$2.85B
$180K ﹤0.01%
+12,059
New +$178K
CLDT
3467
Chatham Lodging
CLDT
$622M
$178K ﹤0.01%
26,600
+100
+0.4% +$716
MSIF
3468
MSC Income Fund Inc
MSIF
$507M
$178K ﹤0.01%
+13,549
New +$202K
NFE icon
3469
CALL
New Fortress Energy
NFE
$92.1M
$177K ﹤0.01%
+80,000
New +$228K
BVS icon
3470
Bioventus
BVS
$892M
$175K ﹤0.01%
26,224
-18,245
-41% -$127K
DNUT icon
3471
Krispy Kreme
DNUT
$548M
$175K ﹤0.01%
45,219
-24,745
-35% -$85.3K
FPI
3472
Farmland Partners
FPI
$408M
$174K ﹤0.01%
16,022
-21,150
-57% -$232K
APADR
3473
DELISTED
A Paradise Acquisition Corp Rights
APADR
$174K ﹤0.01%
+1,087,100
New +$171K
OSG
3474
Octave Specialty Group
OSG
$243M
$171K ﹤0.01%
20,533
-18,785
-48% -$159K
ARKO icon
3475
ARKO Corp
ARKO
$896M
$171K ﹤0.01%
37,441
-46,809
-56% -$221K
137 138
139
140 141

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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.