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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
CRESY
3551
Cresud
CRESY
$795M
$106K ﹤0.01%
11,622
-18,777
-62% -$193K
MAMA icon
3552
Mama's Creations
MAMA
$857M
$105K ﹤0.01%
+10,004
New +$90.7K
TAVIR
3553
Tavia Acquisition Corp Right
TAVIR
$104K ﹤0.01%
473,600
-77,500
-14% -$15.2K
EXFY icon
3554
Expensify
EXFY
$176M
$103K ﹤0.01%
55,912
+201
+0.4% +$407
BACCR
3555
Blue Acquisition Corp Right
BACCR
$103K ﹤0.01%
+633,056
New +$93.8K
RDAGW
3556
Republic Digital Acquisition Co Warrants
RDAGW
$102K ﹤0.01%
156,159
-31,341
-17% -$22.3K
MFA
3557
MFA Financial
MFA
$926M
$100K ﹤0.01%
+10,916
New +$105K
JENA.RT
3558
Jena Acquisition Corp II Rights
JENA.RT
$100K ﹤0.01%
+500,482
New +$96K
XPOF icon
3559
Xponential Fitness
XPOF
$273M
$99.8K ﹤0.01%
12,805
-40,473
-76% -$369K
PUBM icon
3560
PubMatic
PUBM
$585M
$99.5K ﹤0.01%
12,023
+300
+3% +$3.06K
XERS icon
3561
Xeris Biopharma Holdings
XERS
$1.39B
$99.5K ﹤0.01%
+12,229
New +$81.2K
PHLT
3562
DELISTED
Performant Healthcare Inc
PHLT
$96.9K ﹤0.01%
+12,531
New +$79.8K
GEVO icon
3563
Gevo
GEVO
$360M
$95.2K ﹤0.01%
48,586
-141,800
-74% -$231K
MDXG icon
3564
MiMedx Group
MDXG
$602M
$94.3K ﹤0.01%
+13,513
New +$93.9K
CNDT icon
3565
Conduent
CNDT
$244M
$92.4K ﹤0.01%
33,000
-14,500
-31% -$39.2K
FLNA
3566
Filana Therapeutics
FLNA
$48.8M
$92.1K ﹤0.01%
31,637
– –
CEPU
3567
Central Puerto
CEPU
$2.29B
$91.6K ﹤0.01%
11,440
-16,945
-60% -$182K
BZAI
3568
Blaize Holdings
BZAI
$112M
$91.6K ﹤0.01%
26,555
-65,619
-71% -$233K
AMCX icon
3569
AMC Global Media
AMCX
$492M
$90.2K ﹤0.01%
+10,952
New +$76K
GETY icon
3570
Getty Images
GETY
$156M
$89.6K ﹤0.01%
45,255
-1,790
-4% -$3.32K
NRDY icon
3571
Nerdy
NRDY
$106M
$88.4K ﹤0.01%
70,175
-46,141
-40% -$66K
RAC.WS
3572
Rithm Acquisition Corp Warrants
RAC.WS
$87K ﹤0.01%
141,666
+75,000
+113% +$43.1K
KLC
3573
KinderCare Learning Companies
KLC
$634M
$83K ﹤0.01%
12,496
-9,001
-42% -$75.5K
MERC icon
3574
Mercer International
MERC
$42.3M
$82.8K ﹤0.01%
28,733
-19,763
-41% -$65.2K
NPWR icon
3575
NET Power
NPWR
$126M
$82.3K ﹤0.01%
27,337
-67,132
-71% -$179K
141 142
143
144 145

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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.