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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
ORN icon
3901
Orion Group Holdings
ORN
$396M
– –
-24,508
Closed -$222K
PARAA
3902
DELISTED
Paramount Global Class A
PARAA
– –
-50,296
Closed -$1.15M
PARA
3903
CALL
DELISTED
Paramount Global Class B
PARA
– –
-46,300
Closed -$597K
PARA
3904
DELISTED
Paramount Global Class B
PARA
– –
-847,717
Closed -$10.9M
PARA
3905
PUT
DELISTED
Paramount Global Class B
PARA
– –
-33,300
Closed -$430K
PCK
3906
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-236,195
Closed -$1.27M
PCRX icon
3907
Pacira BioSciences
PCRX
$1.04B
– –
-27,662
Closed -$661K
PFBC icon
3908
Preferred Bank
PFBC
$1.24B
– –
-2,678
Closed -$232K
PGRE
3909
DELISTED
Paramount Group
PGRE
– –
-25,001
Closed -$153K
PINE
3910
Alpine Income Property Trust
PINE
$333M
– –
-11,380
Closed -$167K
PLOW icon
3911
Douglas Dynamics
PLOW
$1.02B
– –
-11,559
Closed -$341K
PLUG icon
3912
PUT
Plug Power
PLUG
$2.87B
– –
-251,000
Closed -$374K
PNI
3913
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-137,671
Closed -$925K
PPBI
3914
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,729
Closed -$1.51M
PPTA
3915
Perpetua Resources
PPTA
$2.3B
– –
-264,314
Closed -$3.21M
PRAX icon
3916
Praxis Precision Medicines
PRAX
$8.58B
– –
-118,482
Closed -$4.98M
PROP icon
3917
Prairie Operating Co
PROP
$69.8M
– –
-36,649
Closed -$110K
QFIN icon
3918
Qfin Holdings
QFIN
$1.69B
– –
-11,731
Closed -$509K
QSR icon
3919
PUT
Restaurant Brands International
QSR
$25.7B
– –
-25,000
Closed -$1.66M
RBBN icon
3920
Ribbon Communications
RBBN
$377M
– –
-116,427
Closed -$467K
RDFN
3921
DELISTED
Redfin
RDFN
– –
-386,239
Closed -$4.32M
REGN icon
3922
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,000
Closed -$2.63M
REPL icon
3923
Replimune Group
REPL
$941M
– –
-15,761
Closed -$146K
REPX icon
3924
Riley Exploration Permian
REPX
$744M
– –
-8,208
Closed -$215K
REXR icon
3925
Rexford Industrial Realty
REXR
$8.42B
– –
-22,956
Closed -$817K
155 156
157
158 159

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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.