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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
KLG
3851
DELISTED
WK Kellogg Co
KLG
– –
-149,274
Closed -$2.38M
KNSA icon
3852
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-21,368
Closed -$591K
KRE icon
3853
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-339,000
Closed -$20.1M
KROS icon
3854
Keros Therapeutics
KROS
$199M
– –
-171,763
Closed -$2.29M
KRT icon
3855
Karat Packaging
KRT
$803M
– –
-12,400
Closed -$349K
KURA icon
3856
Kura Oncology
KURA
$800M
– –
-30,766
Closed -$178K
LAC
3857
CALL
Lithium Americas
LAC
$1.01B
– –
-1,020,000
Closed -$2.73M
LAKE icon
3858
Lakeland Industries
LAKE
$113M
– –
-28,848
Closed -$393K
LEGH icon
3859
Legacy Housing
LEGH
$625M
– –
-12,727
Closed -$288K
LINC icon
3860
Lincoln Educational Services
LINC
$1.33B
– –
-19,976
Closed -$460K
LKFN icon
3861
Lakeland Financial Corp
LKFN
$1.56B
– –
-16,189
Closed -$995K
LYG icon
3862
Lloyds Banking Group
LYG
$89.5B
– –
-183,296
Closed -$779K
LYTS icon
3863
LSI Industries
LYTS
$859M
– –
-13,706
Closed -$233K
MBWM icon
3864
Mercantile Bank Corp
MBWM
$1.04B
– –
-25,344
Closed -$1.18M
MCS icon
3865
Marcus Corp
MCS
$897M
– –
-14,891
Closed -$251K
MEOH icon
3866
Methanex
MEOH
$4.3B
– –
-57,903
Closed -$1.92M
MESO
3867
Mesoblast
MESO
$1.84B
– –
-28,844
Closed -$314K
MFG icon
3868
Mizuho Financial
MFG
$127B
– –
-63,609
Closed -$354K
MGEE icon
3869
MGE Energy Inc
MGEE
$3B
– –
-8,262
Closed -$731K
MHI
3870
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-121,439
Closed -$1.11M
MIRM icon
3871
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-22,551
Closed -$1.15M
MNKD icon
3872
MannKind Corp
MNKD
$1.21B
– –
-47,115
Closed -$176K
MOMO
3873
Hello Group
MOMO
$885M
– –
-26,183
Closed -$221K
MOV icon
3874
Movado Group
MOV
$849M
– –
-15,698
Closed -$239K
MPAA icon
3875
Motorcar Parts of America
MPAA
$254M
– –
-29,660
Closed -$332K
153 154
155
156 157

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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.