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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 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
1426
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.69M 0.02%
11,419
+4,739
+71% +$1.53M
GRRR
1427
Gorilla Technology Group
GRRR
$316M
$3.69M 0.02%
199,835
+183,435
+1,119% +$3.37M
GLQ
1428
Clough Global Equity Fund
GLQ
$154M
$3.68M 0.02%
483,270
+200,045
+71% +$1.47M
STT icon
1429
PUT
State Street
STT
$50.1B
$3.68M 0.02%
+31,700
New +$3.54M
GME icon
1430
GameStop
GME
$8.49B
$3.66M 0.02%
+134,200
New +$3.18M
UNH icon
1431
UnitedHealth
UNH
$378B
$3.66M 0.02%
10,596
-859
-7% -$260K
POWI icon
1432
Power Integrations
POWI
$3.37B
$3.65M 0.02%
90,853
+83,723
+1,174% +$4.04M
ADC icon
1433
Agree Realty
ADC
$9.23B
$3.65M 0.02%
51,392
-135,724
-73% -$9.83M
SGRY icon
1434
Surgery Partners
SGRY
$2.09B
$3.65M 0.02%
168,543
-88,914
-35% -$1.98M
HUBG icon
1435
HUB Group
HUBG
$2.78B
$3.65M 0.02%
105,888
+42,191
+66% +$1.51M
SVACU
1436
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.64M 0.02%
+350,000
New +$3.54M
TCOM icon
1437
CALL
Trip.com Group
TCOM
$29.8B
$3.64M 0.02%
48,400
+29,400
+155% +$1.96M
LAD icon
1438
Lithia Motors
LAD
$8.36B
$3.64M 0.02%
11,516
-3,569
-24% -$1.15M
OKE icon
1439
Oneok
OKE
$55.3B
$3.64M 0.02%
49,846
+39,251
+370% +$3.01M
DT icon
1440
CALL
Dynatrace
DT
$13B
$3.63M 0.02%
+75,000
New +$3.8M
LNW
1441
DELISTED
Light & Wonder
LNW
$3.63M 0.02%
43,241
-115,750
-73% -$10.6M
NU icon
1442
Nu Holdings
NU
$69.8B
$3.62M 0.02%
226,350
-51,634
-19% -$720K
GDV icon
1443
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.62M 0.01%
133,426
– –
ARRY icon
1444
Array Technologies
ARRY
$854M
$3.62M 0.01%
444,108
+279,000
+169% +$2.11M
TNL icon
1445
Travel + Leisure Co
TNL
$4.7B
$3.61M 0.01%
60,647
-21,357
-26% -$1.28M
FOXA icon
1446
Fox Class A
FOXA
$24.7B
$3.61M 0.01%
57,203
-8,652
-13% -$501K
DOCU
1447
PUT
DocuSign
DOCU
$10.7B
$3.6M 0.01%
+50,000
New +$3.85M
SGML icon
1448
Sigma Lithium
SGML
$1.17B
$3.6M 0.01%
+562,155
New +$3.38M
PGY icon
1449
Pagaya Technologies
PGY
$1.84B
$3.6M 0.01%
121,200
-64,516
-35% -$2.08M
JAZZ icon
1450
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.6M 0.01%
27,299
-5,397
-17% -$647K
56 57
58
59 60

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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.