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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
P
1801
CALL
Everpure Inc
P
$26.6B
$2.34M 0.01%
+27,900
New +$1.86M
TENB icon
1802
CALL
Tenable Holdings
TENB
$3.86B
$2.33M 0.01%
+80,000
New +$2.5M
GLOB icon
1803
Globant
GLOB
$1.6B
$2.33M 0.01%
40,545
+2,045
+5% +$151K
VRNT
1804
DELISTED
Verint Systems
VRNT
$2.33M 0.01%
114,820
+57,089
+99% +$1.18M
LOB icon
1805
Live Oak Bancshares
LOB
$2.03B
$2.32M 0.01%
65,931
+14,922
+29% +$514K
YUMC icon
1806
Yum China
YUMC
$16.6B
$2.32M 0.01%
54,098
-97,570
-64% -$4.44M
IPAR icon
1807
Interparfums
IPAR
$4B
$2.32M 0.01%
23,596
+6,436
+38% +$758K
ARM icon
1808
Arm
ARM
$255B
$2.32M 0.01%
16,397
+13,315
+432% +$1.94M
INTA icon
1809
Intapp
INTA
$2.57B
$2.32M 0.01%
56,653
+12,720
+29% +$550K
DAR icon
1810
CALL
Darling Ingredients
DAR
$9.5B
$2.32M 0.01%
+75,000
New +$2.51M
WK icon
1811
Workiva
WK
$3.43B
$2.31M 0.01%
26,859
-39,659
-60% -$2.98M
BMY icon
1812
CALL
Bristol-Myers Squibb
BMY
$134B
$2.3M 0.01%
51,100
-13,200
-21% -$616K
AGYS icon
1813
Agilysys
AGYS
$3.09B
$2.3M 0.01%
21,892
-10,661
-33% -$1.18M
CALM icon
1814
Cal-Maine
CALM
$4.08B
$2.3M 0.01%
24,483
-34,198
-58% -$3.65M
DRI icon
1815
CALL
Darden Restaurants
DRI
$23.6B
$2.3M 0.01%
12,100
+900
+8% +$185K
KLIC icon
1816
Kulicke & Soffa
KLIC
$4.72B
$2.3M 0.01%
56,607
-24,665
-30% -$914K
SANM icon
1817
Sanmina
SANM
$10.4B
$2.29M 0.01%
19,936
+9,269
+87% +$1.04M
XENE icon
1818
Xenon Pharmaceuticals
XENE
$6.02B
$2.29M 0.01%
+57,117
New +$2.01M
XRPN
1819
Armada Acquisition Corp II
XRPN
$330M
$2.29M 0.01%
219,335
-458,443
-68% -$4.67M
GLW icon
1820
CALL
Corning
GLW
$126B
$2.29M 0.01%
27,900
+11,300
+68% +$738K
SEIC icon
1821
SEI Investments
SEIC
$12.5B
$2.29M 0.01%
26,942
-33,388
-55% -$2.97M
ATRO icon
1822
Astronics
ATRO
$3.51B
$2.28M 0.01%
60,096
-43,160
-42% -$1.31M
GRAB icon
1823
Grab
GRAB
$15B
$2.28M 0.01%
378,759
-1,247,859
-77% -$6.62M
AOSL icon
1824
Alpha and Omega Semiconductor
AOSL
$942M
$2.28M 0.01%
81,513
+19,515
+31% +$542K
OFG icon
1825
OFG Bancorp
OFG
$2.24B
$2.28M 0.01%
52,364
+27,208
+108% +$1.19M
71 72
73
74 75

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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.