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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
MBLY icon
1926
Mobileye
MBLY
$2.18B
$2.03M 0.01%
143,910
-140,283
-49% -$2.09M
QRVO icon
1927
PUT
Qorvo
QRVO
$8.38B
$2.03M 0.01%
22,300
+4,700
+27% +$418K
ICLR icon
1928
Icon
ICLR
$12.1B
$2.03M 0.01%
11,600
+943
+9% +$158K
FERA
1929
Fifth Era Acquisition Corp I
FERA
$326M
$2.03M 0.01%
199,003
+136,320
+217% +$1.39M
CCAQ
1930
Collective Acquisition Corp
CCAQ
$212M
$2.02M 0.01%
200,000
– –
LII icon
1931
Lennox International
LII
$15.4B
$2.02M 0.01%
3,823
+526
+16% +$307K
NVO
1932
Novo Nordisk
NVO
$196B
$2.02M 0.01%
36,435
+7,507
+26% +$439K
CSIQ icon
1933
Canadian Solar
CSIQ
$1.11B
$2.02M 0.01%
154,881
+61,501
+66% +$736K
PCT icon
1934
PureCycle Technologies
PCT
$1.45B
$2.02M 0.01%
153,290
-58,528
-28% -$813K
SIMA
1935
SIM Acquisition Corp I
SIMA
$89.9M
$2.01M 0.01%
191,515
-8,100
-4% -$84.6K
FOUR icon
1936
Shift4
FOUR
$4.41B
$2.01M 0.01%
25,963
-7,772
-23% -$722K
GOOS
1937
Canada Goose Holdings
GOOS
$860M
$2.01M 0.01%
145,442
+69,717
+92% +$904K
NTWO
1938
Newbury Street II Acquisition Corp
NTWO
$258M
$2M 0.01%
192,886
-8
-0% -$83
DAAQ
1939
Digital Asset Acquisition Corp
DAAQ
$207M
$1.99M 0.01%
195,156
+159,956
+454% +$1.65M
APACU
1940
StoneBridge Acquisition II Corp Units
APACU
$1.99M 0.01%
+200,000
New +$1.99M
AES icon
1941
AES
AES
$10.5B
$1.99M 0.01%
151,432
+1,222
+0.8% +$15.9K
BBAR icon
1942
BBVA Argentina
BBAR
$3.71B
$1.99M 0.01%
239,519
+141,218
+144% +$1.91M
CPRI icon
1943
CALL
Capri Holdings
CPRI
$1.9B
$1.99M 0.01%
100,000
+9,000
+10% +$180K
MKC icon
1944
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.01%
29,723
-55,297
-65% -$3.87M
NEO icon
1945
NeoGenomics
NEO
$2.09B
$1.98M 0.01%
257,012
+37,873
+17% +$265K
GNRC icon
1946
Generac Holdings
GNRC
$12.9B
$1.98M 0.01%
11,846
-14,599
-55% -$2.56M
DHI icon
1947
PUT
D.R. Horton
DHI
$42.1B
$1.98M 0.01%
11,700
-2,000
-15% -$315K
VIRT icon
1948
Virtu Financial
VIRT
$5.03B
$1.98M 0.01%
55,831
-6,348
-10% -$261K
AVGO icon
1949
PUT
Broadcom
AVGO
$1.99T
$1.98M 0.01%
6,000
-10,200
-63% -$3.13M
RPD icon
1950
Rapid7
RPD
$720M
$1.98M 0.01%
105,460
+30,357
+40% +$641K
76 77
78
79 80

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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.