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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
TAK icon
3951
Takeda Pharmaceutical
TAK
$54.6B
– –
-397,464
Closed -$6.14M
TAN icon
3952
Invesco Solar ETF
TAN
$1.42B
– –
-205,000
Closed -$7.02M
TDS icon
3953
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-94,600
Closed -$3.37M
TEVA icon
3954
Teva Pharmaceuticals
TEVA
$40.8B
– –
-123,452
Closed -$2.17M
TGI
3955
DELISTED
Triumph Group
TGI
– –
-113,357
Closed -$2.92M
TGS icon
3956
Transportadora de Gas del Sur
TGS
$4.79B
– –
-25,343
Closed -$656K
THFF icon
3957
First Financial Corp
THFF
$958M
– –
-15,306
Closed -$829K
TIXT
3958
DELISTED
TELUS International
TIXT
– –
-367,462
Closed -$1.33M
TKC icon
3959
Turkcell
TKC
$4.68B
– –
-80,689
Closed -$488K
TRMD icon
3960
TORM
TRMD
$3.1B
– –
-41,142
Closed -$685K
TS icon
3961
Tenaris
TS
$28.9B
– –
-101,202
Closed -$3.68M
TSLX icon
3962
Sixth Street Specialty
TSLX
$1.63B
– –
-14,825
Closed -$353K
TXG icon
3963
10x Genomics
TXG
$6B
– –
-107,957
Closed -$1.25M
TYRA icon
3964
Tyra Biosciences
TYRA
$1.9B
– –
-40,939
Closed -$392K
UMBF icon
3965
UMB Financial
UMBF
$11.1B
– –
-74,891
Closed -$7.88M
USPH icon
3966
US Physical Therapy
USPH
$1.2B
– –
-6,022
Closed -$471K
UVV icon
3967
Universal Corp
UVV
$1.31B
– –
-7,301
Closed -$425K
VCIT icon
3968
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-675,000
Closed -$56M
VIR icon
3969
Vir Biotechnology
VIR
$1.46B
– –
-59,670
Closed -$301K
VIST icon
3970
Vista Energy
VIST
$7.84B
– –
-10,672
Closed -$510K
VLN icon
3971
Valens Semiconductor
VLN
$170M
– –
-42,269
Closed -$111K
VOD icon
3972
Vodafone
VOD
$36.3B
– –
-433,719
Closed -$4.95M
VSTEW
3973
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-273,607
Closed -$1.64K
VTOL icon
3974
Bristow Group
VTOL
$1.34B
– –
-10,250
Closed -$338K
VZLA
3975
Vizsla Silver
VZLA
$1.1B
– –
-445,000
Closed -$1.31M
157 158
159
160 161

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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.