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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
ABM icon
1651
ABM Industries
ABM
$2.86B
$2.81M 0.01%
60,860
+4,610
+8% +$219K
CVCO icon
1652
Cavco Industries
CVCO
$4.21B
$2.81M 0.01%
4,831
+1,806
+60% +$883K
MRC
1653
DELISTED
MRC Global
MRC
$2.8M 0.01%
194,503
+136,181
+233% +$1.94M
KLAC icon
1654
PUT
KLA
KLAC
$239B
$2.8M 0.01%
26,000
– –
UNF icon
1655
Unifirst Corp
UNF
$5.27B
$2.8M 0.01%
16,767
+3,297
+24% +$572K
OLED icon
1656
Universal Display
OLED
$3.67B
$2.8M 0.01%
19,500
-2,605
-12% -$379K
MAC icon
1657
Macerich
MAC
$7.34B
$2.79M 0.01%
153,187
-8,881
-5% -$154K
STT icon
1658
CALL
State Street
STT
$50.5B
$2.78M 0.01%
+24,000
New +$2.68M
RLI icon
1659
RLI Corp
RLI
$5.62B
$2.78M 0.01%
42,683
-1,373
-3% -$92.9K
FTNT icon
1660
CALL
Fortinet
FTNT
$120B
$2.78M 0.01%
33,100
-4,700
-12% -$419K
AFL icon
1661
Aflac
AFL
$64.5B
$2.78M 0.01%
24,861
+16,512
+198% +$1.73M
IPGP icon
1662
IPG Photonics
IPGP
$3.7B
$2.77M 0.01%
35,028
-13,839
-28% -$1.08M
CNTA
1663
DELISTED
Centessa Pharmaceuticals
CNTA
$2.77M 0.01%
+114,306
New +$2.03M
AI icon
1664
C3.ai
AI
$1.51B
$2.77M 0.01%
159,830
-90,116
-36% -$1.88M
AMRZ
1665
Amrize Ltd
AMRZ
$28.3B
$2.77M 0.01%
57,072
-90,428
-61% -$4.61M
CWAN
1666
DELISTED
Clearwater Analytics
CWAN
$2.76M 0.01%
153,296
-63,575
-29% -$1.29M
OKLO
1667
Oklo
OKLO
$7.17B
$2.76M 0.01%
24,738
-23,770
-49% -$1.86M
FTNT icon
1668
Fortinet
FTNT
$120B
$2.76M 0.01%
+32,843
New +$2.93M
OUST icon
1669
Ouster
OUST
$2.86B
$2.76M 0.01%
102,005
+24,071
+31% +$671K
LXEO icon
1670
Lexeo Therapeutics
LXEO
$330M
$2.75M 0.01%
414,863
– –
CRVL icon
1671
CorVel
CRVL
$3.09B
$2.75M 0.01%
35,568
+16,148
+83% +$1.44M
SKY icon
1672
Champion Homes
SKY
$4.44B
$2.75M 0.01%
36,055
+26,755
+288% +$1.89M
BACC
1673
Blue Acquisition Corp
BACC
$293M
$2.75M 0.01%
+275,000
New +$2.74M
DIS icon
1674
PUT
Walt Disney
DIS
$170B
$2.75M 0.01%
24,000
+6,700
+39% +$789K
MMYT icon
1675
MakeMyTrip
MMYT
$5.81B
$2.75M 0.01%
29,353
+5,146
+21% +$500K
65 66
67
68 69

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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.