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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
SCCO icon
1726
Southern Copper
SCCO
$155B
$2.59M 0.01%
21,920
-2,564
-10% -$252K
DVN icon
1727
PUT
Devon Energy
DVN
$51.4B
$2.58M 0.01%
73,700
+20,000
+37% +$681K
MDGL icon
1728
Madrigal Pharmaceuticals
MDGL
$11.1B
$2.58M 0.01%
5,630
+1,310
+30% +$489K
MTCH icon
1729
Match Group
MTCH
$9.46B
$2.58M 0.01%
73,055
-23,927
-25% -$854K
PHIN icon
1730
Phinia Inc
PHIN
$2.86B
$2.58M 0.01%
44,826
+7,229
+19% +$390K
CBZ icon
1731
CBIZ
CBZ
$2.99B
$2.58M 0.01%
48,650
+41,533
+584% +$2.68M
LAMR icon
1732
Lamar Advertising Co
LAMR
$16B
$2.57M 0.01%
21,032
+4,690
+29% +$583K
AGNC icon
1733
AGNC Investment
AGNC
$12.6B
$2.57M 0.01%
262,616
+21,238
+9% +$206K
ATII
1734
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.57M 0.01%
251,470
-5
-0% -$51
DLB icon
1735
Dolby
DLB
$5.59B
$2.56M 0.01%
35,409
+22,409
+172% +$1.65M
EIX icon
1736
Edison International
EIX
$27.5B
$2.56M 0.01%
46,348
-8,063
-15% -$435K
OSW icon
1737
OneSpaWorld
OSW
$2.68B
$2.56M 0.01%
121,091
+68,720
+131% +$1.5M
BW icon
1738
Babcock & Wilcox
BW
$1.42B
$2.55M 0.01%
+880,453
New +$1.56M
TIC
1739
TIC Solutions Inc
TIC
$1.73B
$2.55M 0.01%
191,822
+31,822
+20% +$363K
ENR icon
1740
Energizer
ENR
$1.45B
$2.55M 0.01%
102,569
+5,950
+6% +$156K
RNG icon
1741
RingCentral
RNG
$4.81B
$2.55M 0.01%
90,053
-45,844
-34% -$1.34M
OPCH icon
1742
Option Care Health
OPCH
$3.55B
$2.55M 0.01%
91,925
+24,896
+37% +$721K
MPT
1743
Medical Properties Trust
MPT
$2.75B
$2.55M 0.01%
502,908
-36,661
-7% -$161K
F icon
1744
Ford
F
$57.5B
$2.55M 0.01%
212,856
-369,118
-63% -$4.25M
CMG icon
1745
PUT
Chipotle Mexican Grill
CMG
$47.4B
$2.54M 0.01%
64,900
-55,400
-46% -$2.49M
COIN icon
1746
CALL
Coinbase
COIN
$38.7B
$2.53M 0.01%
+7,500
New +$2.54M
SSP icon
1747
E.W. Scripps
SSP
$258M
$2.53M 0.01%
1,027,719
+36,457
+4% +$112K
CSGP icon
1748
CoStar Group
CSGP
$12.2B
$2.53M 0.01%
29,933
-14,964
-33% -$1.32M
GEHC icon
1749
GE HealthCare
GEHC
$31.5B
$2.52M 0.01%
33,616
-46,417
-58% -$3.46M
TW icon
1750
Tradeweb Markets
TW
$21.5B
$2.51M 0.01%
22,585
+17,315
+329% +$2.23M
68 69
70
71 72

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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.