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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
FVR
4001
FrontView REIT
FVR
$475M
– –
-10,362
Closed -$124K
CBLL
4002
CeriBell Inc
CBLL
$671M
– –
-21,284
Closed -$399K
VCICW
4003
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-251,969
Closed -$74K
MDCX
4004
Medicus Pharma
MDCX
$15.6M
– –
-53,385
Closed -$160K
CCIR
4005
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,000
Closed -$823K
LUCK
4006
Lucky Strike Entertainment
LUCK
$914M
– –
-87,895
Closed -$802K
GSRT
4007
DELISTED
GSR III Acquisition Corp
GSRT
– –
-179,874
Closed -$1.94M
OUSTW
4008
DELISTED
Ouster Inc Warrants
OUSTW
– –
-17,729
Closed -$674
WLACW
4009
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-47,086
Closed -$17K
ONC
4010
BeOne Medicines Ltd
ONC
$32.8B
– –
-10,208
Closed -$2.47M
RAINW
4011
Rain Enhancement Technologies Warrants
RAINW
– –
-49,357
Closed -$5.06K
CEPO
4012
Cantor Equity Partners I
CEPO
$272M
– –
-162,500
Closed -$1.93M
TBCH
4013
Turtle Beach Corp
TBCH
$243M
– –
-35,671
Closed -$493K
HTB
4014
HomeTrust Bancshares
HTB
$860M
– –
-22,345
Closed -$836K
DMAA
4015
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-100,000
Closed -$1.02M
CRWV
4016
PUT
CoreWeave
CRWV
$39.2B
– –
-50,000
Closed -$8.15M
SMA
4017
SmartStop Self Storage REIT
SMA
$1.86B
– –
-90,603
Closed -$3.28M
CGCTU
4018
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-440,720
Closed -$4.46M
AHL
4019
DELISTED
Aspen Insurance
AHL
– –
-14,640
Closed -$461K
EGHAU
4020
EGH Acquisition Corp Unit
EGHAU
– –
-650,000
Closed -$6.62M
CCCXU
4021
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,090,100
Closed -$11.2M
TVAIU
4022
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,030,188
Closed -$10.5M
WENNU
4023
Wen Acquisition Corp Unit
WENNU
– –
-650,000
Closed -$6.89M
PCAPU
4024
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-275,000
Closed -$2.95M
OYSEU
4025
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-750,000
Closed -$7.59M
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.