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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
BRBS icon
3726
Blue Ridge Bankshares
BRBS
$315M
– –
-12,500
Closed -$44.9K
BRDG
3727
DELISTED
Bridge Investment Group
BRDG
– –
-300,000
Closed -$3M
BRKL
3728
DELISTED
Brookline Bancorp
BRKL
– –
-352,730
Closed -$3.72M
BSBR icon
3729
Santander
BSBR
$42.5B
– –
-71,540
Closed -$390K
BTBT icon
3730
Bit Digital
BTBT
$463M
– –
-46,700
Closed -$102K
CAMP icon
3731
CAMP4 Therapeutics
CAMP
$179M
– –
-14,760
Closed -$21.4K
CAPR icon
3732
Capricor Therapeutics
CAPR
$223M
– –
-18,705
Closed -$186K
CCBG icon
3733
Capital City Bank Group
CCBG
$888M
– –
-13,260
Closed -$522K
CDP icon
3734
COPT Defense Properties
CDP
$4.3B
– –
-319,898
Closed -$8.82M
CENT icon
3735
Central Garden & Pet Co
CENT
$2.69B
– –
-15,131
Closed -$532K
CGEM icon
3736
Cullinan Oncology
CGEM
$1.01B
– –
-139,660
Closed -$1.05M
CHD icon
3737
Church & Dwight Co
CHD
$23.4B
– –
-488,214
Closed -$46.9M
CHPT icon
3738
CALL
ChargePoint
CHPT
$141M
– –
-15,000
Closed -$211K
CHPT icon
3739
ChargePoint
CHPT
$141M
– –
-7,038
Closed -$80.5K
CHX
3740
DELISTED
ChampionX
CHX
– –
-1,015,271
Closed -$25.2M
CIFR icon
3741
Cipher Digital
CIFR
$9.13B
– –
-62,515
Closed -$299K
CLB icon
3742
Core Laboratories
CLB
$488M
– –
-31,719
Closed -$365K
CLBK icon
3743
Columbia Financial
CLBK
$1.12B
– –
-22,824
Closed -$331K
CNC icon
3744
PUT
Centene
CNC
$30.7B
– –
-79,200
Closed -$4.3M
CNOB icon
3745
Center Bancorp
CNOB
$1.66B
– –
-243,785
Closed -$5.65M
COHR icon
3746
Coherent
COHR
$51.4B
– –
-6,759
Closed -$603K
COLL icon
3747
Collegium Pharmaceutical
COLL
$1.15B
– –
-43,111
Closed -$1.27M
CORZ icon
3748
PUT
Core Scientific
CORZ
$6.66B
– –
-34,400
Closed -$587K
CPK icon
3749
Chesapeake Utilities
CPK
$3.19B
– –
-2,995
Closed -$360K
CPRX
3750
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,445
Closed -$422K
148 149
150
151 152

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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.