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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
EEM icon
1576
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.08M 0.01%
57,676
-9,399
-14% -$472K
FLUT icon
1577
Flutter Entertainment
FLUT
$18.4B
$3.08M 0.01%
12,120
-30,845
-72% -$9.03M
NXT icon
1578
Nextpower Inc
NXT
$13.8B
$3.08M 0.01%
41,587
-60,905
-59% -$3.92M
VNO icon
1579
Vornado Realty Trust
VNO
$7.51B
$3.07M 0.01%
75,697
+23,085
+44% +$900K
DRI icon
1580
PUT
Darden Restaurants
DRI
$23.6B
$3.06M 0.01%
16,100
-1,100
-6% -$226K
EXPO icon
1581
Exponent
EXPO
$3.31B
$3.06M 0.01%
44,100
+33,734
+325% +$2.41M
CCJ icon
1582
Cameco
CCJ
$39.1B
$3.06M 0.01%
36,499
-200,624
-85% -$15.6M
BDC icon
1583
Belden
BDC
$4.8B
$3.06M 0.01%
25,444
-4,905
-16% -$617K
TMDX icon
1584
Transmedics
TMDX
$2.82B
$3.06M 0.01%
27,246
-12,660
-32% -$1.48M
ECHO
1585
CALL
EchoStar
ECHO
$24.8B
$3.05M 0.01%
+40,000
New +$1.81M
IMVT icon
1586
Immunovant
IMVT
$7.91B
$3.05M 0.01%
189,397
+168,243
+795% +$2.72M
SNX icon
1587
TD Synnex
SNX
$20.3B
$3.05M 0.01%
18,629
+11,836
+174% +$1.74M
HL icon
1588
PUT
Hecla Mining
HL
$9.68B
$3.05M 0.01%
251,900
-16,800
-6% -$135K
ITB icon
1589
iShares US Home Construction ETF
ITB
$2.25B
$3.04M 0.01%
+28,337
New +$2.98M
BRR
1590
ProCap Financial Inc
BRR
$162M
$3.04M 0.01%
300,000
-325,000
-52% -$3.34M
TECH icon
1591
Bio-Techne
TECH
$11.2B
$3.04M 0.01%
54,559
+11,527
+27% +$617K
USB icon
1592
PUT
US Bancorp
USB
$99.6B
$3.03M 0.01%
62,700
+36,400
+138% +$1.72M
KOYNU
1593
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$3.03M 0.01%
+300,000
New +$3.02M
WGO icon
1594
Winnebago Industries
WGO
$885M
$3.03M 0.01%
90,519
+4,569
+5% +$151K
LUNR icon
1595
Intuitive Machines
LUNR
$2.1B
$3.03M 0.01%
287,581
+97,728
+51% +$991K
XPO icon
1596
PUT
XPO
XPO
$23.1B
$3.02M 0.01%
23,400
-7,200
-24% -$934K
LBTYK icon
1597
Liberty Global Class C
LBTYK
$3.63B
$3.02M 0.01%
257,163
+242,234
+1,623% +$2.71M
SAH icon
1598
Sonic Automotive
SAH
$2.76B
$3.02M 0.01%
39,711
-8,824
-18% -$704K
LAUR icon
1599
Laureate Education
LAUR
$5.18B
$3.02M 0.01%
95,799
+43,111
+82% +$1.13M
AXP icon
1600
American Express
AXP
$233B
$3.02M 0.01%
9,094
+275
+3% +$87.5K
62 63
64
65 66

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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.