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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
VTLE
2001
DELISTED
Vital Energy
VTLE
$1.86M 0.01%
110,008
-41,893
-28% -$708K
BIRK icon
2002
Birkenstock
BIRK
$6.96B
$1.86M 0.01%
41,059
-170,596
-81% -$8.35M
FNV icon
2003
Franco-Nevada
FNV
$42.2B
$1.85M 0.01%
8,288
-14,799
-64% -$2.67M
BX icon
2004
Blackstone
BX
$110B
$1.85M 0.01%
10,810
+1,585
+17% +$272K
OSPN icon
2005
OneSpan
OSPN
$601M
$1.84M 0.01%
115,979
+81,095
+232% +$1.23M
ZVRA icon
2006
Zevra Therapeutics
ZVRA
$622M
$1.84M 0.01%
+193,509
New +$1.94M
SYF icon
2007
PUT
Synchrony
SYF
$25.7B
$1.84M 0.01%
+25,900
New +$1.88M
VITL icon
2008
Vital Farms
VITL
$521M
$1.84M 0.01%
44,685
-15,151
-25% -$658K
MDLZ icon
2009
Mondelez International
MDLZ
$79.2B
$1.84M 0.01%
29,432
-5,167
-15% -$333K
EZPW icon
2010
Ezcorp Inc
EZPW
$1.91B
$1.84M 0.01%
96,554
+58,891
+156% +$923K
NWS icon
2011
News Corp Class B
NWS
$17.7B
$1.84M 0.01%
53,153
+24,754
+87% +$836K
SCSC icon
2012
Scansource
SCSC
$1.2B
$1.84M 0.01%
41,725
+11,368
+37% +$484K
LRMR icon
2013
Larimar Therapeutics
LRMR
$427M
$1.83M 0.01%
567,683
– –
GRAL
2014
GRAIL Inc
GRAL
$3.12B
$1.83M 0.01%
+30,975
New +$1.18M
LQDA icon
2015
Liquidia Corp
LQDA
$7.86B
$1.83M 0.01%
80,476
-39,524
-33% -$857K
CDW icon
2016
CDW
CDW
$19.7B
$1.83M 0.01%
11,473
+235
+2% +$39.9K
BKSY icon
2017
BlackSky Technology
BKSY
$1.04B
$1.83M 0.01%
90,687
+51,265
+130% +$999K
ALL icon
2018
PUT
Allstate
ALL
$67.6B
$1.82M 0.01%
8,500
+5,900
+227% +$1.19M
OS
2019
CALL
DELISTED
OneStream Inc
OS
$1.82M 0.01%
+98,700
New +$2.17M
OTTR icon
2020
Otter Tail
OTTR
$3.9B
$1.82M 0.01%
22,171
-5,084
-19% -$412K
SKYW icon
2021
Skywest
SKYW
$4.56B
$1.81M 0.01%
18,007
+7,051
+64% +$788K
BF.B icon
2022
Brown-Forman Class B
BF.B
$13.1B
$1.81M 0.01%
66,828
-255,255
-79% -$7.4M
NTAP icon
2023
NetApp
NTAP
$37.4B
$1.81M 0.01%
15,275
-8,061
-35% -$901K
ECPG icon
2024
Encore Capital Group
ECPG
$2.05B
$1.81M 0.01%
43,340
-939
-2% -$38.6K
AMT icon
2025
PUT
American Tower
AMT
$81.7B
$1.81M 0.01%
+9,400
New +$1.96M
79 80
81
82 83

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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.