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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
WABC icon
3976
Westamerica Bancorp
WABC
$1.38B
– –
-8,520
Closed -$413K
WB icon
3977
Weibo
WB
$2B
– –
-32,049
Closed -$305K
WBA
3978
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,053,636
Closed -$12.1M
WEX icon
3979
WEX
WEX
$6.37B
– –
-14,471
Closed -$2.13M
WLY icon
3980
John Wiley & Sons Class A
WLY
$2.65B
– –
-5,719
Closed -$255K
WPP icon
3981
WPP
WPP
$4.36B
– –
-106,398
Closed -$3.72M
WTM icon
3982
White Mountains Insurance
WTM
$5.2B
– –
-571
Closed -$1.03M
WULF icon
3983
TeraWulf
WULF
$8.75B
– –
-57,175
Closed -$250K
WVE icon
3984
Wave Life Sciences
WVE
$1.09B
– –
-52,728
Closed -$343K
XOP icon
3985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,318
Closed -$292K
XPEL icon
3986
XPEL
XPEL
$1.22B
– –
-9,971
Closed -$358K
ZCARW
3987
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-38,108
Closed -$534
ZG icon
3988
Zillow
ZG
$7.94B
– –
-20,045
Closed -$1.37M
ZTO icon
3989
ZTO Express
ZTO
$18.3B
– –
-26,475
Closed -$470K
FLUT icon
3990
PUT
Flutter Entertainment
FLUT
$18.1B
– –
-5,000
Closed -$1.43M
MGX icon
3991
Metagenomi Therapeutics
MGX
$44.8M
– –
-13,892
Closed -$20.6K
UCFIW
3992
CN Healthy Food Tech Group Warrant
UCFIW
– –
-157,702
Closed -$9.46K
HAFN icon
3993
Hafnia
HAFN
$3.84B
– –
-43,846
Closed -$219K
NNE
3994
Nano Nuclear Energy
NNE
$854M
– –
-24,139
Closed -$833K
LOGC
3995
DELISTED
ContextLogic
LOGC
– –
-23,153
Closed -$158K
CHA
3996
Chagee Holdings Ltd
CHA
$2.15B
– –
-117,398
Closed -$3.07M
BCAX
3997
Bicara Therapeutics
BCAX
$1.78B
– –
-170,962
Closed -$1.59M
MBAV
3998
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-450,000
Closed -$5.08M
BKV
3999
BKV Corp
BKV
$2.68B
– –
-20,965
Closed -$506K
GRDN
4000
Guardian Pharmacy Services
GRDN
$2.5B
– –
-19,800
Closed -$422K
158 159
160
161 162

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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.