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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
FWONA icon
3801
Liberty Media Series A
FWONA
$22.5B
– –
-27,098
Closed -$2.57M
FXI icon
3802
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-128,000
Closed -$4.71M
GB
3803
DELISTED
Global Blue Group Holding
GB
– –
-473,925
Closed -$3.54M
GDEN
3804
DELISTED
Golden Entertainment
GDEN
– –
-38,450
Closed -$1.13M
GDX icon
3805
VanEck Gold Miners ETF
GDX
$22.7B
– –
-160,170
Closed -$8.34M
GDX icon
3806
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,002,000
Closed -$52.2M
GDXJ icon
3807
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-69,500
Closed -$4.7M
GFI icon
3808
Gold Fields
GFI
$29B
– –
-177,986
Closed -$5.52M
GIB icon
3809
CGI
GIB
$15.1B
– –
-3,975
Closed -$417K
GLD icon
3810
CALL
SPDR Gold Trust
GLD
$131B
– –
-3,200
Closed -$975K
XRN
3811
Chiron Real Estate Inc
XRN
$514M
– –
-5,151
Closed -$178K
GMS
3812
DELISTED
GMS Inc
GMS
– –
-20,764
Closed -$2.26M
GOGL
3813
DELISTED
Golden Ocean Group
GOGL
– –
-199,323
Closed -$1.46M
GROY icon
3814
Gold Royalty Corp
GROY
$600M
– –
-122,829
Closed -$271K
GRX
3815
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-19,934
Closed -$188K
GSK icon
3816
GSK
GSK
$104B
– –
-13,216
Closed -$516K
GYRE icon
3817
Gyre Therapeutics
GYRE
$641M
– –
-13,345
Closed -$98.1K
HBT icon
3818
HBT Financial
HBT
$1.3B
– –
-13,665
Closed -$344K
HES
3819
DELISTED
Hess
HES
– –
-449,907
Closed -$62.3M
HFRO
3820
Highland Opportunities and Income Fund
HFRO
$417M
– –
-262,820
Closed -$1.37M
HG icon
3821
Hamilton Insurance Group
HG
$3.57B
– –
-9,921
Closed -$214K
HIFS icon
3822
Hingham Institution for Saving
HIFS
$627M
– –
-820
Closed -$204K
HIW icon
3823
Highwoods Properties
HIW
$3.65B
– –
-7,750
Closed -$241K
HLIO icon
3824
Helios Technologies
HLIO
$2.57B
– –
-25,382
Closed -$847K
HLN icon
3825
Haleon
HLN
$43.5B
– –
-1,030,001
Closed -$10.7M
151 152
153
154 155

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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.