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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
FOXA icon
2126
PUT
Fox Class A
FOXA
$24.4B
$1.58M 0.01%
25,100
-5,400
-18% -$312K
OMF icon
2127
OneMain Financial
OMF
$7.5B
$1.57M 0.01%
27,876
-6,589
-19% -$389K
EGO icon
2128
Eldorado Gold
EGO
$9.38B
$1.57M 0.01%
54,422
+6,706
+14% +$158K
BDX icon
2129
CALL
Becton Dickinson
BDX
$46.6B
$1.57M 0.01%
8,400
-600
-7% -$111K
TME icon
2130
Tencent Music
TME
$15.6B
$1.57M 0.01%
67,222
-128,748
-66% -$2.98M
TALO icon
2131
Talos Energy
TALO
$2.37B
$1.56M 0.01%
163,051
– –
RIVN icon
2132
PUT
Rivian
RIVN
$22.2B
$1.56M 0.01%
+106,500
New +$1.43M
INDA icon
2133
iShares MSCI India ETF
INDA
$6.63B
$1.56M 0.01%
+30,000
New +$1.6M
RNAM
2134
DELISTED
Avidity Biosciences
RNAM
$1.56M 0.01%
35,827
+4,460
+14% +$180K
LFST icon
2135
Lifestance Health
LFST
$3.97B
$1.56M 0.01%
283,769
-169,246
-37% -$829K
SHLS icon
2136
Shoals Technologies Group
SHLS
$1.52B
$1.56M 0.01%
210,251
+9,657
+5% +$59.4K
LNN icon
2137
Lindsay Corp
LNN
$1.19B
$1.56M 0.01%
11,076
+5,802
+110% +$807K
JACS
2138
Jackson Acquisition Co II
JACS
$317M
$1.56M 0.01%
149,927
-73
-0% -$755
PYPL icon
2139
CALL
PayPal
PYPL
$49.9B
$1.56M 0.01%
23,200
-6,100
-21% -$430K
ALK icon
2140
Alaska Air
ALK
$5.85B
$1.56M 0.01%
31,245
-148,162
-83% -$8.24M
QBTS icon
2141
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.98B
$1.55M 0.01%
62,800
– –
CRSP icon
2142
CALL
CRISPR Therapeutics
CRSP
$5.19B
$1.55M 0.01%
23,900
-300
-1% -$17.2K
ICHR icon
2143
Ichor Holdings
ICHR
$2.37B
$1.55M 0.01%
88,345
+72,545
+459% +$1.38M
AG icon
2144
First Majestic Silver
AG
$8.75B
$1.55M 0.01%
125,907
+62,856
+100% +$582K
OSIS icon
2145
OSI Systems
OSIS
$3.88B
$1.55M 0.01%
6,200
-570
-8% -$130K
CUBI icon
2146
Customers Bancorp
CUBI
$2.79B
$1.54M 0.01%
23,619
+753
+3% +$49.5K
SBLK icon
2147
Star Bulk Carriers
SBLK
$3.12B
$1.54M 0.01%
82,930
+48,108
+138% +$906K
FUL icon
2148
H.B. Fuller
FUL
$3.17B
$1.54M 0.01%
25,952
+2,866
+12% +$172K
HP icon
2149
Helmerich & Payne
HP
$3.34B
$1.54M 0.01%
69,581
-120,330
-63% -$2.22M
APPN icon
2150
Appian
APPN
$2.15B
$1.53M 0.01%
50,179
-5,224
-9% -$157K
84 85
86
87 88

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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.