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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
WAFD icon
2101
WaFd
WAFD
$2.78B
$1.64M 0.01%
54,304
+5,148
+10% +$158K
KT icon
2102
KT
KT
$8.77B
$1.64M 0.01%
84,145
-6,314
-7% -$129K
EGBN icon
2103
Eagle Bancorp
EGBN
$859M
$1.64M 0.01%
81,057
+27,135
+50% +$526K
LPG icon
2104
Dorian LPG
LPG
$1.88B
$1.64M 0.01%
54,966
-37,309
-40% -$1.12M
DAC icon
2105
Danaos Corp
DAC
$2.52B
$1.63M 0.01%
18,197
+14,278
+364% +$1.32M
DVAX
2106
DELISTED
Dynavax Technologies
DVAX
$1.63M 0.01%
164,458
+146,988
+841% +$1.53M
SAP icon
2107
CALL
SAP
SAP
$225B
$1.63M 0.01%
+6,100
New +$1.72M
RDW icon
2108
Redwire
RDW
$2.5B
$1.63M 0.01%
181,209
-133,077
-42% -$1.56M
NDAQ icon
2109
PUT
Nasdaq
NDAQ
$52.7B
$1.63M 0.01%
18,400
+5,000
+37% +$463K
AVY icon
2110
PUT
Avery Dennison
AVY
$13.2B
$1.62M 0.01%
+10,000
New +$1.72M
TREX icon
2111
Trex
TREX
$5.09B
$1.62M 0.01%
31,381
-14,979
-32% -$912K
YPF icon
2112
YPF
YPF
$19.2B
$1.62M 0.01%
66,608
-19,504
-23% -$599K
P
2113
PUT
Everpure Inc
P
$27.9B
$1.62M 0.01%
+19,300
New +$1.28M
HE icon
2114
Hawaiian Electric Industries
HE
$2.18B
$1.62M 0.01%
146,465
-163,480
-53% -$1.86M
SFD
2115
Smithfield Foods
SFD
$10B
$1.62M 0.01%
68,812
+739
+1% +$18.1K
DK icon
2116
PUT
Delek US
DK
$3.79B
$1.61M 0.01%
+50,000
New +$1.31M
SGHC icon
2117
SGHC Ltd
SGHC
$6.8B
$1.61M 0.01%
122,214
-88,780
-42% -$1.04M
CRSP icon
2118
CRISPR Therapeutics
CRSP
$5.19B
$1.61M 0.01%
24,778
-1,018
-4% -$58.4K
FDX icon
2119
CALL
FedEx
FDX
$73.5B
$1.6M 0.01%
6,800
-1,200
-15% -$277K
GH icon
2120
Guardant Health
GH
$21.9B
$1.6M 0.01%
25,650
-9,493
-27% -$516K
WFG icon
2121
West Fraser Timber
WFG
$5.48B
$1.59M 0.01%
23,458
+9,658
+70% +$705K
GE icon
2122
CALL
GE Aerospace
GE
$396B
$1.59M 0.01%
5,300
-10,800
-67% -$2.95M
KRG icon
2123
Kite Realty
KRG
$5.56B
$1.59M 0.01%
71,368
-3,651
-5% -$81.5K
AUPH icon
2124
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.59M 0.01%
143,544
+112,600
+364% +$1.23M
PAYX icon
2125
CALL
Paychex
PAYX
$41.4B
$1.58M 0.01%
12,500
-3,000
-19% -$416K
83 84
85
86 87

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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.