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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
MTRX icon
3876
Matrix Service
MTRX
$326M
– –
-21,484
Closed -$290K
MTW icon
3877
Manitowoc
MTW
$497M
– –
-21,715
Closed -$261K
MUB icon
3878
iShares National Muni Bond ETF
MUB
$45.1B
– –
-173,000
Closed -$18.1M
MUFG icon
3879
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,243
Closed -$168K
MUR icon
3880
CALL
Murphy Oil
MUR
$5.7B
– –
-50,000
Closed -$1.13M
MURA
3881
DELISTED
Mural Oncology
MURA
– –
-157,500
Closed -$389K
NETD
3882
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
Closed -$3.33M
NFBK
3883
DELISTED
Northfield Bancorp
NFBK
– –
-10,200
Closed -$117K
NGS icon
3884
Natural Gas Services Group
NGS
$472M
– –
-9,044
Closed -$233K
NHC icon
3885
National Healthcare
NHC
$3.53B
– –
-2,880
Closed -$308K
NMRA icon
3886
Neumora Therapeutics
NMRA
$298M
– –
-101,790
Closed -$74.6K
NOVA
3887
DELISTED
Sunnova Energy
NOVA
– –
-19,700
Closed -$12
NPO icon
3888
Enpro
NPO
$6.63B
– –
-3,519
Closed -$674K
NRIM icon
3889
Northrim BanCorp
NRIM
$590M
– –
-11,420
Closed -$266K
NRIX icon
3890
Nurix Therapeutics
NRIX
$2.41B
– –
-41,922
Closed -$477K
NUTX
3891
Nutex Health
NUTX
$1.01B
– –
-3,071
Closed -$382K
NVAX icon
3892
Novavax
NVAX
$1.2B
– –
-146,647
Closed -$924K
NVEE
3893
DELISTED
NV5 Global
NVEE
– –
-353,799
Closed -$8.17M
OFIX icon
3894
Orthofix Medical
OFIX
$477M
– –
-22,700
Closed -$253K
OLO
3895
DELISTED
Olo Inc
OLO
– –
-35,227
Closed -$314K
ONEW icon
3896
OneWater Marine
ONEW
$204M
– –
-11,791
Closed -$158K
OPEN icon
3897
Opendoor
OPEN
$3.64B
– –
-9,362,760
Closed -$38M
OPRX icon
3898
OptimizeRx
OPRX
$114M
– –
-21,792
Closed -$294K
ORCL icon
3899
CALL
Oracle
ORCL
$374B
– –
-14,600
Closed -$3.19M
ORI icon
3900
Old Republic International
ORI
$10.5B
– –
-15,379
Closed -$591K
154 155
156
157 158

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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.