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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
ECDAW
3676
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.89K ﹤0.01%
144,688
– –
DHAIW
3677
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.03K ﹤0.01%
200,711
– –
SDAWW
3678
SunCar Technology Group Warrant
SDAWW
$1.29K ﹤0.01%
20,000
– –
RMCOW icon
3679
Royalty Management Holding Warrant
RMCOW
$758 ﹤0.01%
15,000
– –
AREBW
3680
DELISTED
American Rebel Holdings Warrants
AREBW
$334 ﹤0.01%
162
– –
A icon
3681
PUT
Agilent Technologies
A
$39.1B
– –
-2,000
Closed -$236K
ABSI icon
3682
Absci
ABSI
$1.32B
– –
-46,030
Closed -$118K
ACDC icon
3683
ProFrac Holding
ACDC
$731M
– –
-48,955
Closed -$380K
ACHC icon
3684
CALL
Acadia Healthcare
ACHC
$2.76B
– –
-50,000
Closed -$1.13M
ACHC icon
3685
PUT
Acadia Healthcare
ACHC
$2.76B
– –
-100,000
Closed -$2.27M
AEIS icon
3686
Advanced Energy
AEIS
$11.6B
– –
-10,319
Closed -$1.37M
AEM icon
3687
Agnico Eagle Mines
AEM
$73.6B
– –
-4,776
Closed -$568K
AEYE icon
3688
AudioEye
AEYE
$72.3M
– –
-13,522
Closed -$158K
AFYA icon
3689
Afya
AFYA
$1.31B
– –
-21,037
Closed -$376K
AGI icon
3690
Alamos Gold
AGI
$11.6B
– –
-55,638
Closed -$1.48M
AGS
3691
DELISTED
PlayAGS
AGS
– –
-151,462
Closed -$1.89M
ALGT icon
3692
Allegiant Air
ALGT
$2.64B
– –
-41,905
Closed -$2.3M
ALRS icon
3693
Alerus Financial
ALRS
$831M
– –
-14,185
Closed -$307K
AMED
3694
DELISTED
Amedisys
AMED
– –
-7,814
Closed -$769K
AMPY icon
3695
Amplify Energy
AMPY
$161M
– –
-54,800
Closed -$175K
ANSS
3696
CALL
DELISTED
Ansys
ANSS
– –
-21,700
Closed -$7.62M
ANSS
3697
DELISTED
Ansys
ANSS
– –
-32,200
Closed -$11.3M
APCXW
3698
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-70,000
Closed -$5.88K
APG icon
3699
PUT
APi Group
APG
$17.1B
– –
-16,500
Closed -$562K
APLS
3700
DELISTED
Apellis Pharmaceuticals
APLS
– –
-95,605
Closed -$1.65M
146 147
148
149 150

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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.