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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
AZO icon
2051
AutoZone
AZO
$48.8B
$1.75M 0.01%
408
-7,534
-95% -$30.2M
GIS icon
2052
CALL
General Mills
GIS
$19.2B
$1.75M 0.01%
34,700
-3,000
-8% -$150K
CRTO icon
2053
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.74M 0.01%
77,182
+59,129
+328% +$1.38M
HBM icon
2054
Hudbay
HBM
$10.4B
$1.74M 0.01%
115,000
-1,317,000
-92% -$15.1M
HL icon
2055
CALL
Hecla Mining
HL
$9.68B
$1.74M 0.01%
143,400
+117,800
+460% +$946K
RRX icon
2056
Regal Rexnord
RRX
$14.1B
$1.73M 0.01%
12,086
-24,650
-67% -$3.63M
CPAY icon
2057
Corpay
CPAY
$25.2B
$1.73M 0.01%
6,016
-3,839
-39% -$1.22M
ESTC icon
2058
CALL
Elastic
ESTC
$7.15B
$1.73M 0.01%
+20,500
New +$1.73M
TRUP icon
2059
Trupanion
TRUP
$1.09B
$1.73M 0.01%
39,934
-49,670
-55% -$2.36M
EXK
2060
Endeavour Silver
EXK
$2.29B
$1.73M 0.01%
+220,246
New +$1.3M
PATK icon
2061
Patrick Industries
PATK
$2.77B
$1.72M 0.01%
16,638
+14,238
+593% +$1.5M
EBC icon
2062
Eastern Bankshares
EBC
$5.29B
$1.72M 0.01%
94,740
-20,669
-18% -$341K
PDS
2063
Precision Drilling
PDS
$996M
$1.72M 0.01%
+30,509
New +$1.67M
CNA icon
2064
CNA Financial
CNA
$14.5B
$1.72M 0.01%
+36,959
New +$1.71M
PBR.A icon
2065
Petrobras Class A
PBR.A
$109B
$1.71M 0.01%
+145,034
New +$1.68M
CEPT
2066
DELISTED
Cantor Equity Partners II
CEPT
$1.71M 0.01%
162,434
+12,434
+8% +$134K
SPT icon
2067
Sprout Social
SPT
$514M
$1.71M 0.01%
132,226
+57,118
+76% +$932K
AGNC icon
2068
PUT
AGNC Investment
AGNC
$12.6B
$1.71M 0.01%
174,400
-56,500
-24% -$548K
CRSP icon
2069
PUT
CRISPR Therapeutics
CRSP
$4.88B
$1.7M 0.01%
26,300
-2,900
-10% -$166K
SZZL
2070
Sizzle Acquisition Corp II
SZZL
$324M
$1.7M 0.01%
167,990
-44,103
-21% -$445K
LIVN icon
2071
LivaNova
LIVN
$4.53B
$1.7M 0.01%
32,442
-76,782
-70% -$3.87M
ED icon
2072
CALL
Consolidated Edison
ED
$39.8B
$1.7M 0.01%
16,900
+4,700
+39% +$472K
BR icon
2073
Broadridge
BR
$18.2B
$1.7M 0.01%
7,124
+2,204
+45% +$549K
JXN icon
2074
Jackson Financial
JXN
$8.8B
$1.69M 0.01%
16,737
-176
-1% -$16.4K
TGTX icon
2075
TG Therapeutics
TGTX
$7.07B
$1.69M 0.01%
46,896
+19,265
+70% +$635K
81 82
83
84 85

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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.