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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
CUBWW
3576
Lionheart Holdings Warrant
CUBWW
$4.95M
$82.1K ﹤0.01%
297,310
-1,893
-0.6% -$511
BHR
3577
Braemar Hotels & Resorts
BHR
$156M
$81.9K ﹤0.01%
+30,006
New +$75.8K
FLNA
3578
PUT
Filana Therapeutics
FLNA
$48.8M
$80.6K ﹤0.01%
27,700
– –
BLUWW
3579
Blue Water Acquisition Corp III Warrant
BLUWW
$80.5K ﹤0.01%
+574,751
New +$86.7K
AREN icon
3580
Arena Group
AREN
$57.1M
$79.7K ﹤0.01%
+14,579
New +$90.7K
PNNT
3581
Pennant Park Investment Corp
PNNT
$215M
$78.4K ﹤0.01%
11,689
-14,086
-55% -$100K
LAW icon
3582
CS Disco
LAW
$250M
$78K ﹤0.01%
12,074
– –
MITT
3583
TPG Mortgage Investment Trust
MITT
$222M
$78K ﹤0.01%
10,767
– –
SMRT icon
3584
SmartRent
SMRT
$195M
$76.8K ﹤0.01%
54,443
-27,336
-33% -$35.1K
LWACW
3585
LightWave Acquisition Corp Warrants
LWACW
$76.8K ﹤0.01%
+400,000
New +$69.8K
WOW
3586
DELISTED
WideOpenWest
WOW
$75.8K ﹤0.01%
+14,682
New +$65.8K
FLDDW
3587
Fold Holdings Warrant
FLDDW
$75.3K ﹤0.01%
150,000
– –
LEGT.WS
3588
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$74.8K ﹤0.01%
201,598
-15,200
-7% -$5.09K
TACHW
3589
Titan Acquisition Corp Warrants
TACHW
$71.9K ﹤0.01%
238,700
-9,600
-4% -$2.81K
FSP
3590
Franklin Street Properties
FSP
$47.2M
$71.6K ﹤0.01%
+44,753
New +$74.1K
COPL.WS
3591
Copley Acquisition Corp Warrants
COPL.WS
$70.9K ﹤0.01%
352,826
+1,615
+0.5% +$296
RMNI icon
3592
Rimini Street
RMNI
$449M
$69.3K ﹤0.01%
14,800
– –
STXS icon
3593
Stereotaxis
STXS
$126M
$68.4K ﹤0.01%
22,000
– –
RSKD icon
3594
Riskified
RSKD
$694M
$68.3K ﹤0.01%
14,600
– –
GPATW
3595
GP-Act III Acquisition Corp Warrants
GPATW
$66K ﹤0.01%
253,710
+2,910
+1% +$778
ACTG icon
3596
Acacia Research
ACTG
$428M
$64.9K ﹤0.01%
+19,964
New +$69.1K
ONCHW
3597
1RT Acquisition Corp Warrant
ONCHW
$64.2K ﹤0.01%
+72,941
New +$77.8K
RWT
3598
Redwood Trust
RWT
$574M
$63.9K ﹤0.01%
+11,028
New +$65.9K
TOI icon
3599
The Oncology Institute
TOI
$486M
$62.9K ﹤0.01%
18,020
-121,743
-87% -$417K
PLTK icon
3600
Playtika
PLTK
$1.52B
$61.2K ﹤0.01%
15,744
-23,742
-60% -$96.9K
142 143
144
145 146

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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.