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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
PGR icon
2076
Progressive
PGR
$122B
$1.69M 0.01%
6,859
-40,669
-86% -$10M
OMF icon
2077
PUT
OneMain Financial
OMF
$7.44B
$1.69M 0.01%
30,000
-2,300
-7% -$136K
OACC
2078
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.69M 0.01%
161,740
+10,117
+7% +$106K
TDOC icon
2079
Teladoc Health
TDOC
$1.21B
$1.69M 0.01%
218,572
+131,833
+152% +$1.03M
IT icon
2080
Gartner
IT
$10.1B
$1.69M 0.01%
6,414
+1,134
+21% +$331K
SOLV icon
2081
Solventum
SOLV
$15.3B
$1.68M 0.01%
23,015
+17,043
+285% +$1.25M
VSAT icon
2082
Viasat
VSAT
$11.2B
$1.68M 0.01%
57,275
-154,081
-73% -$3.69M
EGHA
2083
EGH Acquisition Corp
EGHA
$212M
$1.68M 0.01%
+167,612
New +$1.68M
CVS icon
2084
PUT
CVS Health
CVS
$134B
$1.67M 0.01%
22,200
+12,300
+124% +$843K
MSTR icon
2085
Strategy Inc
MSTR
$35.7B
$1.67M 0.01%
5,191
+1,170
+29% +$434K
ENOV icon
2086
Enovis
ENOV
$1.81B
$1.67M 0.01%
55,066
+10,060
+22% +$305K
UGI icon
2087
UGI
UGI
$7.78B
$1.67M 0.01%
50,171
-1,958
-4% -$68.4K
PAGS icon
2088
PagSeguro Digital
PAGS
$2.68B
$1.67M 0.01%
166,781
+4,177
+3% +$37.6K
VEEV icon
2089
Veeva Systems
VEEV
$33.5B
$1.67M 0.01%
5,589
-9,809
-64% -$2.76M
IMSR
2090
Terrestrial Energy
IMSR
$536M
$1.66M 0.01%
101,145
-48,855
-33% -$581K
COF icon
2091
CALL
Capital One
COF
$134B
$1.66M 0.01%
7,800
+6,200
+388% +$1.36M
BWXT icon
2092
BWX Technologies
BWXT
$15.9B
$1.66M 0.01%
8,980
+3,580
+66% +$576K
PINC
2093
DELISTED
Premier
PINC
$1.66M 0.01%
59,544
-16,909
-22% -$408K
ETNB
2094
DELISTED
89bio
ETNB
$1.65M 0.01%
112,398
-8,764
-7% -$89.3K
CRCL
2095
Circle Internet Group
CRCL
$15.7B
$1.65M 0.01%
+12,459
New +$1.97M
IMO icon
2096
Imperial Oil
IMO
$61.1B
$1.65M 0.01%
+18,191
New +$1.57M
NEXT icon
2097
NextDecade
NEXT
$1.74B
$1.65M 0.01%
243,093
-315,877
-57% -$3.06M
CSGS
2098
DELISTED
CSG Systems International
CSGS
$1.65M 0.01%
+25,627
New +$1.63M
SVCC
2099
Stellar V Capital Corp
SVCC
$230M
$1.65M 0.01%
160,017
-4,888
-3% -$50.2K
PLD icon
2100
Prologis
PLD
$135B
$1.65M 0.01%
14,377
-33,656
-70% -$3.7M
82 83
84
85 86

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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.