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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
ELF icon
1601
e.l.f. Beauty
ELF
$4.87B
$3.02M 0.01%
22,770
-139,936
-86% -$17.3M
MGRC icon
1602
McGrath RentCorp
MGRC
$2.92B
$3M 0.01%
25,605
+4,202
+20% +$507K
TSN icon
1603
PUT
Tyson Foods
TSN
$21B
$3M 0.01%
55,300
-10,000
-15% -$552K
CCC
1604
CCC Intelligent Solutions
CCC
$3.71B
$3M 0.01%
329,476
+51
+0% +$493
NTCT icon
1605
NETSCOUT
NTCT
$2.98B
$2.99M 0.01%
115,946
+66,850
+136% +$1.58M
CRM icon
1606
PUT
Salesforce
CRM
$152B
$2.99M 0.01%
12,600
-900
-7% -$227K
LCID icon
1607
PUT
Lucid Motors
LCID
$3B
$2.99M 0.01%
125,500
+109,590
+689% +$2.48M
UPS icon
1608
United Parcel Service
UPS
$90.8B
$2.98M 0.01%
35,644
-23,188
-39% -$2.1M
TXRH icon
1609
Texas Roadhouse
TXRH
$13.8B
$2.98M 0.01%
17,907
+8,634
+93% +$1.52M
VAL icon
1610
Valaris
VAL
$5.32B
$2.97M 0.01%
60,957
-6,646
-10% -$324K
P
1611
Everpure Inc
P
$26.6B
$2.95M 0.01%
35,251
+9,961
+39% +$662K
GPOR icon
1612
Gulfport Energy Corp
GPOR
$2.94B
$2.95M 0.01%
16,311
+2,163
+15% +$376K
GAP
1613
The Gap Inc
GAP
$7.38B
$2.94M 0.01%
137,507
-783,787
-85% -$16.9M
XLI icon
1614
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.93M 0.01%
19,029
– –
NOV icon
1615
NOV
NOV
$6.94B
$2.93M 0.01%
221,285
-181,027
-45% -$2.34M
SMTC icon
1616
Semtech
SMTC
$11.1B
$2.93M 0.01%
41,031
+8,541
+26% +$464K
PIPR icon
1617
Piper Sandler
PIPR
$5.13B
$2.93M 0.01%
33,744
+18,756
+125% +$1.53M
LPBB
1618
Launch Two Acquisition Corp
LPBB
$309M
$2.93M 0.01%
280,088
+6,078
+2% +$63.4K
AZZ icon
1619
AZZ Inc
AZZ
$4.48B
$2.92M 0.01%
26,790
+13,992
+109% +$1.55M
AFRM icon
1620
PUT
Affirm
AFRM
$25.3B
$2.92M 0.01%
+40,000
New +$3.04M
RRR icon
1621
Red Rock Resorts
RRR
$3.84B
$2.92M 0.01%
47,839
-4,692
-9% -$276K
CACC icon
1622
Credit Acceptance
CACC
$5.99B
$2.92M 0.01%
6,247
+1,721
+38% +$859K
COUR icon
1623
Coursera
COUR
$1.69B
$2.91M 0.01%
248,892
-18,109
-7% -$197K
HPQ icon
1624
PUT
HP
HPQ
$24.8B
$2.91M 0.01%
106,900
-21,400
-17% -$570K
ISRG icon
1625
CALL
Intuitive Surgical
ISRG
$135B
$2.91M 0.01%
6,500
-800
-11% -$384K
63 64
65
66 67

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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.