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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
ELEV
3776
DELISTED
Elevation Oncology
ELEV
– –
-76,503
Closed -$28.1K
EMF
3777
Templeton Emerging Markets Fund
EMF
$317M
– –
-20,139
Closed -$294K
EMLC icon
3778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-790,000
Closed -$20M
EOLS icon
3779
Evolus
EOLS
$385M
– –
-84,010
Closed -$774K
EQX icon
3780
Equinox Gold
EQX
$7.06B
– –
-33,680
Closed -$194K
ERO icon
3781
Ero Copper
ERO
$2.81B
– –
-25,527
Closed -$430K
ESGR
3782
DELISTED
Enstar Group
ESGR
– –
-53,471
Closed -$18M
ESHAR
3783
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-194,439
Closed -$16.5K
ESLT icon
3784
Elbit Systems
ESLT
$37.9B
– –
-2,011
Closed -$904K
ESOA icon
3785
Energy Services of America
ESOA
$268M
– –
-17,270
Closed -$172K
ESQ icon
3786
Esquire Financial Holdings
ESQ
$1.12B
– –
-8,060
Closed -$763K
ETWO
3787
DELISTED
E2open Parent Holdings
ETWO
– –
-166,964
Closed -$539K
EVEX icon
3788
Eve Holding
EVEX
$808M
– –
-49,465
Closed -$339K
EVRI
3789
DELISTED
Everi Holdings
EVRI
– –
-673,507
Closed -$9.59M
EWTX icon
3790
Edgewise Therapeutics
EWTX
$4.13B
– –
-44,069
Closed -$578K
FBK icon
3791
FB Financial Corp
FBK
$3.02B
– –
-19,399
Closed -$879K
FCBC icon
3792
First Community Bankshares
FCBC
$900M
– –
-5,420
Closed -$212K
FCPT icon
3793
Four Corners Property Trust
FCPT
$2.81B
– –
-77,518
Closed -$2.09M
FIBK icon
3794
First Interstate BancSystem
FIBK
$3.69B
– –
-8,969
Closed -$258K
FL
3795
DELISTED
Foot Locker
FL
– –
-694,588
Closed -$17M
FLNG icon
3796
FLEX LNG
FLNG
$1.69B
– –
-67,893
Closed -$1.49M
FMNB icon
3797
Farmers National Banc Corp
FMNB
$939M
– –
-30,055
Closed -$414K
FMX icon
3798
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,671
Closed -$275K
FPH icon
3799
Five Point Holdings
FPH
$373M
– –
-12,422
Closed -$68.3K
FSBC icon
3800
Five Star Bancorp
FSBC
$1.14B
– –
-10,770
Closed -$307K
150 151
152
153 154

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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.