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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
SGI
1976
PUT
Somnigroup International
SGI
$14.7B
$1.93M 0.01%
22,900
– –
SR icon
1977
Spire
SR
$4.7B
$1.93M 0.01%
23,686
-192,308
-89% -$14.6M
PLNT icon
1978
CALL
Planet Fitness
PLNT
$4.43B
$1.93M 0.01%
18,600
-2,700
-13% -$287K
IRDM icon
1979
Iridium Communications
IRDM
$5.26B
$1.93M 0.01%
110,364
+18,592
+20% +$459K
AA icon
1980
CALL
Alcoa
AA
$12.4B
$1.92M 0.01%
58,500
+27,100
+86% +$843K
MGNI icon
1981
Magnite
MGNI
$2.99B
$1.92M 0.01%
88,296
-507,199
-85% -$12M
FRHC icon
1982
Freedom Holding
FRHC
$9.84B
$1.92M 0.01%
11,129
+1,889
+20% +$319K
BNTX icon
1983
CALL
BioNTech
BNTX
$23.1B
$1.91M 0.01%
19,400
+11,400
+143% +$1.22M
CAKE icon
1984
Cheesecake Factory
CAKE
$5.26B
$1.91M 0.01%
34,952
+22,226
+175% +$1.36M
CDNA icon
1985
CareDx
CDNA
$2.44B
$1.9M 0.01%
130,893
+89,284
+215% +$1.27M
CHAC
1986
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.9M 0.01%
187,398
+67,398
+56% +$677K
TXN icon
1987
PUT
Texas Instruments
TXN
$259B
$1.89M 0.01%
10,300
+500
+5% +$97.8K
JOBY icon
1988
Joby Aviation
JOBY
$7.84B
$1.89M 0.01%
117,156
+47,828
+69% +$726K
NXPI icon
1989
PUT
NXP Semiconductors
NXPI
$59.9B
$1.89M 0.01%
8,300
+2,700
+48% +$607K
CAE icon
1990
CAE Inc. Common Shares
CAE
$8.62B
$1.88M 0.01%
63,551
-37,012
-37% -$1.04M
PBI icon
1991
Pitney Bowes
PBI
$2.52B
$1.88M 0.01%
164,520
+11,677
+8% +$136K
ATEC icon
1992
Alphatec Holdings
ATEC
$1.59B
$1.87M 0.01%
128,929
-13,257
-9% -$185K
EXAS
1993
CALL
DELISTED
Exact Sciences
EXAS
$1.87M 0.01%
34,200
+20,000
+141% +$999K
AMRC icon
1994
Ameresco
AMRC
$1.48B
$1.87M 0.01%
55,680
-91,831
-62% -$2.1M
JHG
1995
DELISTED
Janus Henderson
JHG
$1.87M 0.01%
41,995
-26,478
-39% -$1.14M
ENSG icon
1996
The Ensign Group
ENSG
$10.3B
$1.87M 0.01%
10,800
-2,840
-21% -$453K
PPH icon
1997
VanEck Pharmaceutical ETF
PPH
$913M
$1.87M 0.01%
20,644
+16,600
+410% +$1.45M
ABG icon
1998
Asbury Automotive
ABG
$4B
$1.86M 0.01%
7,611
-6,230
-45% -$1.51M
MIDD icon
1999
Middleby
MIDD
$6.27B
$1.86M 0.01%
13,989
-479
-3% -$66.5K
MT icon
2000
PUT
ArcelorMittal
MT
$56.7B
$1.86M 0.01%
51,400
-1,400
-3% -$47.2K
78 79
80
81 82

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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.