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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
GSL icon
1851
Global Ship Lease
GSL
$1.56B
$2.2M 0.01%
71,795
+31,371
+78% +$935K
GDS icon
1852
GDS Holdings
GDS
$6.63B
$2.2M 0.01%
56,939
+36,918
+184% +$1.31M
SHOP icon
1853
Shopify
SHOP
$156B
$2.2M 0.01%
14,812
-93,742
-86% -$12.7M
APA icon
1854
PUT
APA Corp
APA
$12.7B
$2.2M 0.01%
90,600
-10,300
-10% -$217K
CWK icon
1855
Cushman & Wakefield Ltd
CWK
$3.2B
$2.2M 0.01%
138,019
-20,258
-13% -$286K
SEMR
1856
DELISTED
Semrush
SEMR
$2.2M 0.01%
310,170
+243,440
+365% +$1.98M
AVT icon
1857
Avnet
AVT
$7.62B
$2.2M 0.01%
42,001
+31,545
+302% +$1.7M
BHVN icon
1858
Biohaven
BHVN
$2.04B
$2.19M 0.01%
146,180
+23,724
+19% +$345K
WTRG icon
1859
Essential Utilities
WTRG
$11.1B
$2.19M 0.01%
54,984
-510,533
-90% -$19.5M
PRCH icon
1860
Porch Group
PRCH
$1.87B
$2.19M 0.01%
130,725
-4,000
-3% -$61.4K
CRGY icon
1861
Crescent Energy
CRGY
$3.76B
$2.19M 0.01%
245,810
+231,529
+1,621% +$2.1M
MOG.A icon
1862
Moog Inc Class A
MOG.A
$12.9B
$2.19M 0.01%
10,536
-2,257
-18% -$436K
STAA icon
1863
STAAR Surgical
STAA
$1.21B
$2.19M 0.01%
81,413
-19,576
-19% -$467K
ODD icon
1864
ODDITY Tech
ODD
$701M
$2.19M 0.01%
35,109
+3,435
+11% +$223K
CTRI icon
1865
Centuri Holdings
CTRI
$2.3B
$2.19M 0.01%
103,311
+56,237
+119% +$1.19M
LRCX icon
1866
CALL
Lam Research
LRCX
$392B
$2.18M 0.01%
16,300
+5,900
+57% +$625K
NVMI
1867
Nova
NVMI
$13.1B
$2.17M 0.01%
6,799
+1,447
+27% +$400K
PAG icon
1868
Penske Automotive Group
PAG
$14.3B
$2.17M 0.01%
12,475
+4,813
+63% +$858K
BMY icon
1869
PUT
Bristol-Myers Squibb
BMY
$131B
$2.17M 0.01%
48,100
+8,400
+21% +$392K
GCMG icon
1870
GCM Grosvenor
GCMG
$812M
$2.17M 0.01%
179,568
+80,916
+82% +$1M
SDRL icon
1871
Seadrill
SDRL
$2.62B
$2.17M 0.01%
71,723
-11,756
-14% -$358K
SUZ icon
1872
Suzano
SUZ
$10.4B
$2.17M 0.01%
230,494
+186,443
+423% +$1.77M
RL icon
1873
CALL
Ralph Lauren
RL
$22.8B
$2.16M 0.01%
6,900
+3,100
+82% +$923K
BZ icon
1874
Kanzhun
BZ
$7.33B
$2.16M 0.01%
+92,451
New +$1.98M
CWT icon
1875
California Water Service
CWT
$3.06B
$2.16M 0.01%
47,047
+17,987
+62% +$828K
73 74
75
76 77

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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.