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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
NSLR
3526
Neostellar Capital Corp
NSLR
$269M
$126K ﹤0.01%
+13,987
New +$121K
ECX icon
3527
ECARX Holdings
ECX
$417M
$126K ﹤0.01%
62,521
– –
OPK icon
3528
Opko Health
OPK
$985M
$123K ﹤0.01%
79,534
+28,884
+57% +$39.7K
HCAT icon
3529
Health Catalyst
HCAT
$154M
$123K ﹤0.01%
43,229
+178
+0.4% +$609
PAII.WS
3530
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$123K ﹤0.01%
+350,000
New +$108K
UIS icon
3531
Unisys
UIS
$209M
$121K ﹤0.01%
31,111
-7,422
-19% -$30.1K
NRGV icon
3532
Energy Vault
NRGV
$517M
$120K ﹤0.01%
+40,564
New +$66.6K
FBRT
3533
Franklin BSP Realty Trust
FBRT
$630M
$120K ﹤0.01%
+11,024
New +$121K
HAIN icon
3534
Hain Celestial
HAIN
$45M
$119K ﹤0.01%
75,262
-22,712
-23% -$38.7K
ALTG icon
3535
Alta Equipment Group
ALTG
$214M
$118K ﹤0.01%
+16,273
New +$126K
ALT icon
3536
Altimmune
ALT
$552M
$117K ﹤0.01%
31,154
– –
KREF
3537
KKR Real Estate Finance Trust
KREF
$448M
$117K ﹤0.01%
13,018
-3,498
-21% -$32.5K
BOOM icon
3538
DMC Global
BOOM
$138M
$117K ﹤0.01%
+13,815
New +$103K
BW icon
3539
PUT
Babcock & Wilcox
BW
$1.39B
$116K ﹤0.01%
+40,000
New +$70.8K
AREC icon
3540
PUT
American Resources Corp
AREC
$191M
$115K ﹤0.01%
+42,500
New +$72.7K
EVAC.WS
3541
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$113K ﹤0.01%
+472,644
New +$131K
KFIIR
3542
K&F Growth Acquisition Corp II Rights
KFIIR
$113K ﹤0.01%
753,709
– –
CERS icon
3543
Cerus
CERS
$433M
$112K ﹤0.01%
70,257
– –
PDM
3544
Piedmont Realty Trust
PDM
$1.21B
$110K ﹤0.01%
12,232
-49,384
-80% -$397K
LPRO
3545
Open Lending Corp
LPRO
$110K ﹤0.01%
52,087
-85,288
-62% -$193K
PCAPW
3546
ProCap Acquisition Corp Warrant
PCAPW
$109K ﹤0.01%
+162,651
New +$107K
TEF
3547
DELISTED
Telefonica
TEF
$108K ﹤0.01%
21,209
+7,067
+50% +$37.5K
LAES icon
3548
SEALSQ Corp
LAES
$526M
$107K ﹤0.01%
+28,700
New +$92.7K
AMPL icon
3549
CALL
Amplitude
AMPL
$1.18B
$107K ﹤0.01%
+10,000
New +$119K
SHCO
3550
DELISTED
Soho House & Co
SHCO
$106K ﹤0.01%
12,000
-18,182
-60% -$143K
140 141
142
143 144

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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.