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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
CRMD icon
3751
CorMedix
CRMD
$591M
– –
-23,428
Closed -$289K
CRNT icon
3752
Ceragon Networks
CRNT
$197M
– –
-54,962
Closed -$135K
CRNX icon
3753
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-95,333
Closed -$2.74M
CRSR icon
3754
Corsair Gaming
CRSR
$1.13B
– –
-41,020
Closed -$387K
CSAN icon
3755
Cosan
CSAN
$3.18B
– –
-15,889
Closed -$80.2K
CSR
3756
Centerspace
CSR
$921M
– –
-3,850
Closed -$232K
CTBI icon
3757
Community Trust Bancorp
CTBI
$1.42B
– –
-14,009
Closed -$741K
CVLG icon
3758
Covenant Logistics
CVLG
$894M
– –
-8,473
Closed -$204K
CVRX icon
3759
CVRx
CVRX
$137M
– –
-16,475
Closed -$96.9K
D icon
3760
Dominion Energy
D
$60.8B
– –
-626,262
Closed -$37.2M
DAWN
3761
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-26,480
Closed -$172K
DCI icon
3762
Donaldson
DCI
$10.9B
– –
-11,007
Closed -$763K
DEC
3763
Diversified Energy Company
DEC
$930M
– –
-10,740
Closed -$158K
DGICA icon
3764
Donegal Group Class A
DGICA
$731M
– –
-10,557
Closed -$211K
DMRC icon
3765
Digimarc Corp
DMRC
$147M
– –
-33,000
Closed -$436K
DMYY.WS
3766
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-56,010
Closed -$107K
DNB
3767
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-17,900
Closed -$163K
DNB
3768
DELISTED
Dun & Bradstreet
DNB
– –
-3,373,578
Closed -$30.7M
DNTH icon
3769
Dianthus Therapeutics
DNTH
$5.84B
– –
-22,945
Closed -$427K
DUOL icon
3770
Duolingo
DUOL
$6.28B
– –
-25,666
Closed -$10.5M
DYN icon
3771
Dyne Therapeutics
DYN
$4.7B
– –
-35,923
Closed -$342K
ECDA
3772
DELISTED
ECD Automotive Design
ECDA
– –
-89
Closed -$4.67K
EDN
3773
Edenor
EDN
$1.17B
– –
-8,488
Closed -$225K
EEM icon
3774
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,048,000
Closed -$50.6M
EGHT icon
3775
8x8 Inc
EGHT
$269M
– –
-12,003
Closed -$23.5K
149 150
151
152 153

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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.