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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
RDZNW icon
3651
Roadzen Inc Warrants
RDZNW
$8.43M
$21K ﹤0.01%
300,000
– –
SVCCW
3652
Stellar V Capital Corp Warrant
SVCCW
$20.2K ﹤0.01%
56,821
-13,303
-19% -$4.36K
DSX icon
3653
Diana Shipping
DSX
$302M
$18.1K ﹤0.01%
10,749
– –
RAAQW
3654
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$17.4K ﹤0.01%
38,571
-700
-2% -$285
CHGG icon
3655
Chegg
CHGG
$110M
$15.6K ﹤0.01%
10,346
-396
-4% -$556
LPAAW
3656
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$15.5K ﹤0.01%
70,394
-8,902
-11% -$2.14K
MVSTW
3657
DELISTED
Microvast Holdings Warrants
MVSTW
$15.3K ﹤0.01%
85,900
– –
PDYNW icon
3658
Palladyne AI Corp Warrants
PDYNW
$232K
$14.8K ﹤0.01%
73,970
– –
MYO icon
3659
Myomo
MYO
$39M
$14.5K ﹤0.01%
16,300
– –
ASBPW
3660
Aspire Biopharma Warrant
ASBPW
$12.9K ﹤0.01%
432,757
– –
ZEOWW
3661
Zeo Energy Corp Warrants
ZEOWW
$155K
$11.3K ﹤0.01%
206,324
– –
GTERR
3662
Globa Terra Acquisition Corp Rights
GTERR
$11.3K ﹤0.01%
+75,000
New +$10.4K
CHPGR
3663
ChampionsGate Acquisition Corp Rights
CHPGR
$11.2K ﹤0.01%
+80,000
New +$12K
KVACW icon
3664
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$10.8K ﹤0.01%
163,959
– –
TVGNW icon
3665
Tevogen Inc. Warrant
TVGNW
$8.42M
$9.37K ﹤0.01%
170,304
– –
VNMEW
3666
Vendome Acquisition Corp I Warrant
VNMEW
$8.75K ﹤0.01%
+43,750
New +$8.34K
GTERW
3667
Globa Terra Acquisition Corp Warrants
GTERW
$8.16K ﹤0.01%
+56,250
New +$7.51K
SCAGW
3668
Scage Future Warrants
SCAGW
$756K
$7.59K ﹤0.01%
+159,450
New +$9.17K
ECXWW
3669
ECARX Holdings Warrants
ECXWW
$6.37K ﹤0.01%
122,250
– –
BCARW
3670
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
$5.5K ﹤0.01%
+25,000
New +$4.58K
ABPWW
3671
DELISTED
Abpro Holdings Warrant
ABPWW
$5.31K ﹤0.01%
225,000
– –
CAPTW
3672
DELISTED
Captivision Inc Warrant
CAPTW
$5.22K ﹤0.01%
130,419
– –
NVNIW
3673
Nvni Group Limited Warrants
NVNIW
$326K
$4.75K ﹤0.01%
66,020
– –
CCGWW
3674
Cheche Group Inc Warrant
CCGWW
$3.67K ﹤0.01%
85,732
– –
SMXWW
3675
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$3.13K ﹤0.01%
125,000
– –
145 146
147
148 149

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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.