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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
ARCT icon
3701
Arcturus Therapeutics
ARCT
$164M
– –
-63,184
Closed -$822K
ARDX icon
3702
Ardelyx
ARDX
$1.22B
– –
-30,205
Closed -$118K
ARKB icon
3703
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-150,000
Closed -$5.37M
ASA
3704
ASA Gold and Precious Metals
ASA
$919M
– –
-195,161
Closed -$6.16M
ASND icon
3705
Ascendis Pharma A/S
ASND
$16B
– –
-15,324
Closed -$2.64M
ASO icon
3706
Academy Sports + Outdoors
ASO
$2.94B
– –
-17,697
Closed -$793K
ASTL icon
3707
Algoma Steel
ASTL
$406M
– –
-418,397
Closed -$2.88M
ASTS icon
3708
CALL
AST SpaceMobile
ASTS
$17.6B
– –
-218,700
Closed -$10.2M
ATEN icon
3709
A10 Networks
ATEN
$2.13B
– –
-11,745
Closed -$227K
ATEX icon
3710
Anterix
ATEX
$1.81B
– –
-13,714
Closed -$352K
ATHM icon
3711
Autohome
ATHM
$2.67B
– –
-18,139
Closed -$468K
ATOM icon
3712
Atomera
ATOM
$200M
– –
-58,174
Closed -$293K
AVDL
3713
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,010
Closed -$115K
AZEK
3714
DELISTED
The AZEK Co
AZEK
– –
-430,904
Closed -$23.4M
BABA icon
3715
Alibaba
BABA
$293B
– –
-206,015
Closed -$27M
BARK icon
3716
BARK
BARK
$81.8M
– –
-523
Closed -$9.19K
BASE
3717
DELISTED
Couchbase
BASE
– –
-439,225
Closed -$10.7M
BBIO icon
3718
BridgeBio Pharma
BBIO
$15.7B
– –
-54,924
Closed -$2.37M
BDX icon
3719
Becton Dickinson
BDX
$45.6B
– –
-15,944
Closed -$2.96M
BIDU icon
3720
Baidu
BIDU
$37.7B
– –
-6,049
Closed -$599K
BIOX icon
3721
Bioceres Crop Solutions
BIOX
$23M
– –
-24,162
Closed -$108K
BIPC icon
3722
Brookfield Infrastructure
BIPC
$5.2B
– –
-10,344
Closed -$430K
BMO icon
3723
Bank of Montreal
BMO
$126B
– –
-1,910
Closed -$211K
BOX icon
3724
PUT
Box
BOX
$4.37B
– –
-10,600
Closed -$362K
BPMC
3725
DELISTED
Blueprint Medicines
BPMC
– –
-118,988
Closed -$15.3M
147 148
149
150 151

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UM
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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.