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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
CRCT icon
3501
Cricut
CRCT
$984M
$147K ﹤0.01%
23,327
-32,185
-58% -$189K
GSHRW
3502
Gesher Acquisition Corp II Warrants
GSHRW
$146K ﹤0.01%
443,898
-3,127
-0.7% -$938
PESI icon
3503
Perma-Fix Environmental Services
PESI
$352M
$146K ﹤0.01%
+14,456
New +$160K
AIRS icon
3504
AirSculpt Technologies
AIRS
$339M
$146K ﹤0.01%
18,200
-5,200
-22% -$32.2K
SRFM icon
3505
Surf Air Mobility
SRFM
$84.9M
$145K ﹤0.01%
+33,765
New +$158K
OLPX
3506
DELISTED
Olaplex Holdings
OLPX
$143K ﹤0.01%
108,849
– –
RPC
3507
Ridgepost Capital
RPC
$949M
$142K ﹤0.01%
+13,021
New +$155K
MITK icon
3508
Mitek Systems
MITK
$754M
$141K ﹤0.01%
+14,411
New +$142K
IHRT icon
3509
iHeartMedia
IHRT
$543M
$141K ﹤0.01%
49,030
-53,583
-52% -$118K
REAX icon
3510
Real Brokerage
REAX
$349M
$140K ﹤0.01%
33,600
– –
OSUR icon
3511
OraSure Technologies
OSUR
$279M
$140K ﹤0.01%
43,746
-61,205
-58% -$192K
EFC
3512
Ellington Financial
EFC
$1.67B
$140K ﹤0.01%
10,805
-6,580
-38% -$87.6K
SKIN icon
3513
SkinHealth Systems
SKIN
$88.8M
$137K ﹤0.01%
69,077
+28,033
+68% +$56.9K
SB icon
3514
Safe Bulkers
SB
$795M
$137K ﹤0.01%
30,872
-1,841
-6% -$7.81K
VIV icon
3515
Telefônica Brasil
VIV
$20.6B
$136K ﹤0.01%
10,644
-54,412
-84% -$652K
HLLY icon
3516
Holley
HLLY
$321M
$136K ﹤0.01%
43,193
-28,326
-40% -$84.4K
IMMP
3517
Immutep
IMMP
$56.3M
$131K ﹤0.01%
75,000
+31,000
+70% +$52.6K
TPVG icon
3518
TriplePoint Venture Growth BDC
TPVG
$184M
$131K ﹤0.01%
22,677
+2,800
+14% +$18.6K
TDACW
3519
Translational Development Acquisition Corp Warrants
TDACW
$16M
$131K ﹤0.01%
451,137
-6,101
-1% -$1.65K
OYSER
3520
Oyster Enterprises II Acquisition Corp Rights
OYSER
$131K ﹤0.01%
+768,752
New +$131K
OGN icon
3521
Organon & Co
OGN
$3.56B
$130K ﹤0.01%
12,193
-38,185
-76% -$375K
ACH
3522
Accendra Health
ACH
$237M
$130K ﹤0.01%
27,072
-187,614
-87% -$1.19M
ABX
3523
Abacus Global Management
ABX
$989M
$128K ﹤0.01%
22,397
-90,307
-80% -$536K
LX
3524
LexinFintech Holdings
LX
$241M
$128K ﹤0.01%
+24,038
New +$154K
ALIT icon
3525
Alight
ALIT
$447M
$126K ﹤0.01%
1,933
-32
-2% -$2.83K
139 140
141
142 143

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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.