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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
HLVX
3826
DELISTED
HilleVax
HLVX
– –
-37,625
Closed -$74.9K
HMC icon
3827
Honda
HMC
$39.1B
– –
-131,446
Closed -$3.79M
HOV icon
3828
Hovnanian Enterprises
HOV
$726M
– –
-2,500
Closed -$261K
HSTM icon
3829
HealthStream
HSTM
$819M
– –
-20,464
Closed -$566K
IBCP icon
3830
Independent Bank Corp
IBCP
$787M
– –
-22,375
Closed -$725K
IDT icon
3831
IDT Corp
IDT
$1.64B
– –
-9,065
Closed -$619K
IEF icon
3832
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-400,000
Closed -$38.3M
IEF icon
3833
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-82,331
Closed -$7.88M
IGMS
3834
DELISTED
IGM Biosciences
IGMS
– –
-48,962
Closed -$54.8K
IGV icon
3835
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-26,889
Closed -$2.94M
IHG icon
3836
InterContinental Hotels
IHG
$23.9B
– –
-4,774
Closed -$551K
IIIN icon
3837
Insteel Industries
IIIN
$593M
– –
-13,354
Closed -$497K
IMNM icon
3838
Immunome
IMNM
$2.58B
– –
-12,875
Closed -$120K
INFA
3839
DELISTED
Informatica
INFA
– –
-28,270
Closed -$688K
INGN icon
3840
Inogen
INGN
$175M
– –
-16,636
Closed -$117K
IOVA icon
3841
Iovance Biotherapeutics
IOVA
$1.82B
– –
-14,583
Closed -$25.1K
ITOS
3842
DELISTED
iTeos Therapeutics
ITOS
– –
-150,648
Closed -$1.5M
IVCAW
3843
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-150,000
Closed -$1.67K
IWM icon
3844
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-253,600
Closed -$54.7M
JBSS icon
3845
John B. Sanfilippo & Son
JBSS
$967M
– –
-7,594
Closed -$480K
JNPR
3846
DELISTED
Juniper Networks
JNPR
– –
-302,800
Closed -$12.1M
JOE icon
3847
St. Joe Company
JOE
$3.54B
– –
-8,256
Closed -$394K
KAI icon
3848
Kadant
KAI
$3.63B
– –
-854
Closed -$271K
KARO icon
3849
Karooooo
KARO
$1.98B
– –
-4,914
Closed -$241K
KIDS icon
3850
OrthoPediatrics
KIDS
$519M
– –
-13,980
Closed -$300K
152 153
154
155 156

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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.