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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
MFM
3601
Aberdeen Municipal Income Fund
MFM
$221M
$59.7K ﹤0.01%
11,076
– –
SIMAW
3602
SIM Acquisition Corp I Warrant
SIMAW
$59.7K ﹤0.01%
157,044
-7,521
-5% -$2.22K
POLEW
3603
Andretti Acquisition Corp II Warrant
POLEW
$59.4K ﹤0.01%
296,810
+10,989
+4% +$2.41K
DC icon
3604
Dakota Gold
DC
$608M
$58.2K ﹤0.01%
12,800
-30,600
-71% -$129K
GRNT icon
3605
Granite Ridge Resources
GRNT
$627M
$57.9K ﹤0.01%
10,700
-1,470
-12% -$8.02K
VACHW
3606
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$55K ﹤0.01%
323,679
-5,221
-2% -$1.09K
PACHW
3607
Pioneer Acquisition I Corp Warrants
PACHW
$55K ﹤0.01%
+250,000
New +$43.8K
AUR icon
3608
Aurora
AUR
$12.6B
$54.6K ﹤0.01%
10,133
-143,070
-93% -$839K
FACWW
3609
Factorial Energy Inc Warrant
FACWW
$10.3M
$54.2K ﹤0.01%
+216,810
New +$59.7K
SPCE icon
3610
Virgin Galactic
SPCE
$328M
$51.7K ﹤0.01%
+13,400
New +$44.9K
LPBBW
3611
Launch Two Acquisition Corp Warrant
LPBBW
$51.5K ﹤0.01%
141,534
-400
-0.3% -$147
TEAD
3612
Teads Holding Co
TEAD
$68.7M
$50.8K ﹤0.01%
30,770
-47,965
-61% -$102K
LAR
3613
Lithium Argentina AG
LAR
$985M
$49.9K ﹤0.01%
14,954
– –
CLAR icon
3614
Clarus
CLAR
$123M
$49.8K ﹤0.01%
+14,236
New +$51.5K
ALFUW
3615
Centurion Acquisition Corp Warrant
ALFUW
$49.8K ﹤0.01%
166,070
-200
-0.1% -$61
STIM icon
3616
Neuronetics
STIM
$138M
$49.3K ﹤0.01%
18,048
– –
FFAI
3617
Faraday Future Intelligent Electric
FFAI
$15.2M
$48.4K ﹤0.01%
+248
New +$78.5K
BRCC icon
3618
BRC Inc
BRCC
$121M
$46.7K ﹤0.01%
29,944
– –
GRAF.WS
3619
DELISTED
Graf Global Corp Warrants
GRAF.WS
$46.4K ﹤0.01%
140,574
-9,550
-6% -$2.76K
OBAWW
3620
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$42.5K ﹤0.01%
+250,000
New +$41.2K
SZZLR
3621
Sizzle Acquisition Corp II Right
SZZLR
$42.5K ﹤0.01%
250,000
– –
NXDT
3622
NexPoint Diversified Real Estate Trust
NXDT
$234M
$42K ﹤0.01%
+11,375
New +$48.4K
SGHT icon
3623
Sight Sciences
SGHT
$286M
$39.9K ﹤0.01%
11,600
-8,409
-42% -$31.3K
KLTR icon
3624
Kaltura
KLTR
$206M
$39.5K ﹤0.01%
27,400
– –
ATIIW
3625
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$39.3K ﹤0.01%
104,800
+4,800
+5% +$1.67K
143 144
145
146 147

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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.