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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
URI icon
1951
United Rentals
URI
$71.6B
$1.98M 0.01%
2,071
-25,858
-93% -$23M
BBAI icon
1952
BigBear.ai
BBAI
$1.51B
$1.97M 0.01%
302,499
+108,399
+56% +$694K
PLD icon
1953
CALL
Prologis
PLD
$130B
$1.97M 0.01%
17,200
-3,100
-15% -$341K
APGE icon
1954
Apogee Therapeutics
APGE
$10.1B
$1.97M 0.01%
+49,523
New +$1.89M
AEXA
1955
American Exceptionalism Acquisition Corp
AEXA
$567M
$1.97M 0.01%
+180,000
New +$1.94M
DHI icon
1956
CALL
D.R. Horton
DHI
$42.1B
$1.97M 0.01%
11,600
-3,600
-24% -$566K
MAIN icon
1957
Main Street Capital
MAIN
$5.31B
$1.97M 0.01%
30,914
-7,172
-19% -$464K
DUK icon
1958
Duke Energy
DUK
$96.9B
$1.97M 0.01%
15,882
-141,324
-90% -$17.2M
TROW icon
1959
T. Rowe Price
TROW
$24.7B
$1.96M 0.01%
19,124
-78,111
-80% -$8.21M
MXF
1960
Mexico Fund
MXF
$312M
$1.96M 0.01%
99,508
+17,747
+22% +$322K
SCPH
1961
DELISTED
scPharmaceuticals
SCPH
$1.96M 0.01%
+345,572
New +$1.77M
MLTX icon
1962
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.96M 0.01%
272,768
+249,241
+1,059% +$13M
VSTS icon
1963
Vestis
VSTS
$1.87B
$1.96M 0.01%
431,644
+47,882
+12% +$245K
SBS icon
1964
Sabesp
SBS
$19.1B
$1.95M 0.01%
+404,988
New +$1.7M
BWIN
1965
Baldwin Insurance Group
BWIN
$2.79B
$1.95M 0.01%
69,194
-49,213
-42% -$1.71M
PGR icon
1966
CALL
Progressive
PGR
$123B
$1.95M 0.01%
7,900
+2,000
+34% +$493K
RYAAY icon
1967
Ryanair
RYAAY
$31.2B
$1.95M 0.01%
32,386
-164,523
-84% -$10M
IBIT icon
1968
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$1.95M 0.01%
30,000
+14,700
+96% +$956K
UWMC icon
1969
UWM Holdings
UWMC
$661M
$1.95M 0.01%
319,914
-50,885
-14% -$267K
LMT icon
1970
CALL
Lockheed Martin
LMT
$136B
$1.95M 0.01%
3,900
-800
-17% -$363K
RCL icon
1971
CALL
Royal Caribbean
RCL
$87.1B
$1.94M 0.01%
6,000
-100
-2% -$33.4K
OCUL icon
1972
Ocular Therapeutix
OCUL
$1.89B
$1.94M 0.01%
166,033
+17,431
+12% +$208K
SKT icon
1973
Tanger
SKT
$4.68B
$1.94M 0.01%
57,187
-495,211
-90% -$16.1M
KNTK icon
1974
Kinetik
KNTK
$3.58B
$1.93M 0.01%
45,247
-1,075
-2% -$45.4K
LYB icon
1975
PUT
LyondellBasell Industries
LYB
$19.7B
$1.93M 0.01%
39,400
– –
77 78
79
80 81

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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.