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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
GOTU icon
3626
Gaotu Techedu
GOTU
$434M
$37.6K ﹤0.01%
11,536
– –
DAAQW
3627
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$37.5K ﹤0.01%
+62,471
New +$49.6K
ESPR
3628
DELISTED
Esperion Therapeutics
ESPR
$37.2K ﹤0.01%
14,050
– –
NTWOW
3629
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$36.8K ﹤0.01%
146,102
-6,716
-4% -$1.55K
NPACW
3630
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$36.2K ﹤0.01%
88,233
+4,900
+6% +$2.23K
LUNG icon
3631
Pulmonx
LUNG
$68.8M
$36K ﹤0.01%
22,230
– –
ZVIA icon
3632
Zevia
ZVIA
$122M
$35.3K ﹤0.01%
12,971
-62,474
-83% -$180K
AACBR
3633
Artius II Acquisition Inc Rights
AACBR
$34.8K ﹤0.01%
145,005
+21,946
+18% +$4.88K
NOEMW
3634
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$34.7K ﹤0.01%
205,000
– –
TRUE
3635
DELISTED
TrueCar
TRUE
$34.2K ﹤0.01%
18,600
– –
CCAQW
3636
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$33K ﹤0.01%
150,000
– –
PLMKW
3637
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$31.9K ﹤0.01%
118,308
-16,413
-12% -$4.24K
CURV icon
3638
Torrid Holdings
CURV
$254M
$29.1K ﹤0.01%
16,600
-24,015
-59% -$55.2K
ASST icon
3639
Strive Inc
ASST
$934M
$28.5K ﹤0.01%
+570
New +$54.2K
FACTW
3640
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$27.8K ﹤0.01%
99,400
– –
PELIR
3641
DELISTED
Pelican Acquisition Corp Right
PELIR
$27K ﹤0.01%
100,000
– –
FIGXW
3642
FIGX Capital Acquisition Corp Warrant
FIGXW
$24K ﹤0.01%
+100,000
New +$19.9K
QETAR icon
3643
Quetta Acquisition Corp Right
QETAR
$23.7K ﹤0.01%
11,970
-100
-0.8% -$174
LOKVW
3644
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$23.5K ﹤0.01%
50,000
– –
MRNOW
3645
Murano Global Investments PLC Warrants
MRNOW
$103K
$23.4K ﹤0.01%
165,000
– –
ALDFW
3646
Aldel Financial II Inc Warrants
ALDFW
$22.9K ﹤0.01%
43,150
-50,000
-54% -$23.8K
MACIW
3647
Melar Acquisition Corp I Warrant
MACIW
$22.6K ﹤0.01%
99,000
– –
NETDW
3648
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$21.8K ﹤0.01%
80,000
– –
DMAAR
3649
Drugs Made In America Acquisition Corp Rights
DMAAR
$21.8K ﹤0.01%
100,000
– –
OACCW
3650
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$21.2K ﹤0.01%
24,352
– –
144 145
146
147 148

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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.