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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
SMR icon
1776
NuScale Power
SMR
$3.12B
$2.42M 0.01%
67,228
+11,248
+20% +$448K
SMR icon
1777
PUT
NuScale Power
SMR
$3.12B
$2.42M 0.01%
+67,100
New +$2.67M
AGCO icon
1778
AGCO
AGCO
$7.28B
$2.41M 0.01%
22,554
+5,460
+32% +$603K
GPAT
1779
GP-Act III Acquisition Corp
GPAT
$401M
$2.41M 0.01%
227,624
+4,974
+2% +$52.6K
INFY icon
1780
Infosys
INFY
$49.6B
$2.41M 0.01%
148,168
-587,588
-80% -$10.1M
FHI icon
1781
Federated Hermes
FHI
$4.77B
$2.41M 0.01%
46,390
-119,774
-72% -$6.07M
ED icon
1782
PUT
Consolidated Edison
ED
$39.8B
$2.4M 0.01%
23,900
+8,100
+51% +$813K
GLO
1783
Clough Global Opportunities Fund
GLO
$250M
$2.4M 0.01%
421,234
+140,000
+50% +$773K
PCAP
1784
ProCap Acquisition Corp
PCAP
$327M
$2.4M 0.01%
+233,734
New +$2.41M
SWKS icon
1785
Skyworks Solutions
SWKS
$9.22B
$2.4M 0.01%
31,156
+5,193
+20% +$387K
SEDG icon
1786
SolarEdge
SEDG
$2.74B
$2.4M 0.01%
64,751
-4,850
-7% -$145K
CVLT icon
1787
Commault Systems
CVLT
$5.18B
$2.39M 0.01%
12,663
+1,200
+10% +$216K
LUMN icon
1788
Lumen
LUMN
$6.65B
$2.38M 0.01%
389,597
-230,329
-37% -$1.11M
CAEP
1789
DELISTED
Cantor Equity Partners III
CAEP
$2.38M 0.01%
230,300
-19,700
-8% -$206K
HGV icon
1790
Hilton Grand Vacations
HGV
$3.52B
$2.38M 0.01%
56,809
+6,196
+12% +$285K
PGR icon
1791
PUT
Progressive
PGR
$122B
$2.37M 0.01%
9,600
+1,300
+16% +$320K
AGNT
1792
AGNT Inc
AGNT
$674M
$2.37M 0.01%
222,253
-8,209
-4% -$86.8K
RNW icon
1793
ReNew
RNW
$2.29B
$2.37M 0.01%
307,467
-169,404
-36% -$1.29M
ARCC icon
1794
Ares Capital
ARCC
$13.8B
$2.37M 0.01%
115,941
+44,037
+61% +$979K
TMC icon
1795
TMC The Metals Company
TMC
$1.59B
$2.37M 0.01%
371,379
+270,910
+270% +$1.62M
CCI icon
1796
CALL
Crown Castle
CCI
$33.5B
$2.36M 0.01%
24,500
+15,900
+185% +$1.61M
PSX icon
1797
PUT
Phillips 66
PSX
$82.7B
$2.35M 0.01%
17,300
-4,000
-19% -$512K
MKL icon
1798
Markel Group
MKL
$23.3B
$2.35M 0.01%
1,230
-608
-33% -$1.19M
ADNT icon
1799
Adient
ADNT
$1.65B
$2.34M 0.01%
97,297
+4,180
+4% +$97.6K
REAL icon
1800
The RealReal
REAL
$1.51B
$2.34M 0.01%
220,243
-3,074,432
-93% -$22.7M
70 71
72
73 74

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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.