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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
NEXT icon
3476
CALL
NextDecade
NEXT
$1.79B
$170K ﹤0.01%
25,000
– –
TCPC icon
3477
BlackRock TCP Capital
TCPC
$273M
$170K ﹤0.01%
+27,353
New +$196K
NHICW
3478
NewHold Investment Corp III Warrants
NHICW
$169K ﹤0.01%
470,161
– –
FUBO icon
3479
FuboTV Inc
FUBO
$261M
$168K ﹤0.01%
3,383
– –
SOCA
3480
Solarius Capital Acquisition Corp
SOCA
$242M
$168K ﹤0.01%
+16,837
New +$168K
CMDB
3481
Costamare Bulkers Holdings
CMDB
$474M
$164K ﹤0.01%
11,446
– –
AGL icon
3482
Agilon Health
AGL
$1.53B
$164K ﹤0.01%
6,377
-27
-0.4% -$1.02K
WTI icon
3483
W&T Offshore
WTI
$534M
$160K ﹤0.01%
88,158
-50,642
-36% -$89.9K
CCIIW
3484
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$159K ﹤0.01%
+167,614
New +$126K
RZLV
3485
Rezolve AI
RZLV
$969M
$158K ﹤0.01%
31,800
+16,400
+106% +$64.6K
UA icon
3486
Under Armour Class C
UA
$2.77B
$158K ﹤0.01%
32,763
+9,338
+40% +$52.2K
SNAP icon
3487
CALL
Snap
SNAP
$7.89B
$157K ﹤0.01%
20,300
-10,200
-33% -$84.6K
FNKO icon
3488
Funko
FNKO
$326M
$156K ﹤0.01%
+45,482
New +$169K
NMFC icon
3489
New Mountain Finance
NMFC
$651M
$156K ﹤0.01%
16,200
-12,932
-44% -$134K
BOC icon
3490
Boston Omaha
BOC
$428M
$155K ﹤0.01%
+11,886
New +$160K
WENNW
3491
Wen Acquisition Corp Warrant
WENNW
$155K ﹤0.01%
+276,397
New +$177K
VYX icon
3492
NCR Voyix
VYX
$1.14B
$155K ﹤0.01%
12,328
-83,966
-87% -$1.11M
TZOO icon
3493
Travelzoo
TZOO
$74.3M
$154K ﹤0.01%
15,621
-9,282
-37% -$99.8K
GAIN icon
3494
Gladstone Investment Corp
GAIN
$643M
$153K ﹤0.01%
+11,054
New +$156K
ADV icon
3495
Advantage Solutions
ADV
$522M
$153K ﹤0.01%
+3,992
New +$166K
TMCI icon
3496
Treace Medical Concepts
TMCI
$280M
$151K ﹤0.01%
22,475
– –
RXT icon
3497
Rackspace Technology
RXT
$1.05B
$151K ﹤0.01%
+106,830
New +$143K
KRO icon
3498
KRONOS Worldwide
KRO
$693M
$150K ﹤0.01%
+26,064
New +$158K
TLS icon
3499
Telos
TLS
$332M
$148K ﹤0.01%
21,565
-37,175
-63% -$178K
LDI icon
3500
loanDepot
LDI
$532M
$147K ﹤0.01%
47,817
– –
138 139
140
141 142

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UM
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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.