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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
SRAD icon
2151
Sportradar
SRAD
$3.64B
$1.53M 0.01%
56,968
+5,744
+11% +$170K
VERX icon
2152
Vertex
VERX
$1.95B
$1.53M 0.01%
61,811
-159
-0.3% -$4.61K
FORM icon
2153
FormFactor
FORM
$9.09B
$1.53M 0.01%
42,072
-32,206
-43% -$1.04M
ORA icon
2154
Ormat Technologies
ORA
$6.04B
$1.53M 0.01%
15,913
+8,491
+114% +$766K
DIOD icon
2155
Diodes
DIOD
$3.92B
$1.53M 0.01%
28,780
-32,729
-53% -$1.75M
FRSH icon
2156
CALL
Freshworks
FRSH
$3.26B
$1.53M 0.01%
130,000
-70,100
-35% -$944K
SMG icon
2157
ScottsMiracle-Gro
SMG
$3.88B
$1.53M 0.01%
26,839
-101,062
-79% -$6.37M
CIVI
2158
DELISTED
Civitas Resources
CIVI
$1.53M 0.01%
47,019
-37,528
-44% -$1.2M
MRK icon
2159
CALL
Merck
MRK
$319B
$1.53M 0.01%
18,200
-8,300
-31% -$684K
LLY icon
2160
CALL
Eli Lilly
LLY
$1.04T
$1.53M 0.01%
2,000
-900
-31% -$670K
BILL icon
2161
PUT
BILL Holdings
BILL
$4.84B
$1.53M 0.01%
28,800
-1,500
-5% -$69.7K
CTS icon
2162
CTS Corp
CTS
$1.93B
$1.52M 0.01%
38,168
+23,961
+169% +$993K
WGS icon
2163
GeneDx Holdings
WGS
$2.1B
$1.52M 0.01%
14,135
+2,840
+25% +$309K
CRL icon
2164
Charles River Laboratories
CRL
$12.5B
$1.52M 0.01%
9,706
-20,345
-68% -$3.23M
IBN icon
2165
ICICI Bank
IBN
$109B
$1.52M 0.01%
50,163
-35,215
-41% -$1.15M
BZH icon
2166
Beazer Homes USA
BZH
$935M
$1.51M 0.01%
61,709
+41,195
+201% +$1.01M
CCI icon
2167
PUT
Crown Castle
CCI
$31.8B
$1.51M 0.01%
15,700
-1,300
-8% -$132K
NSP icon
2168
Insperity
NSP
$1.97B
$1.51M 0.01%
30,754
+15,422
+101% +$844K
LBTYA icon
2169
Liberty Global Class A
LBTYA
$3.59B
$1.51M 0.01%
131,941
+85,542
+184% +$941K
PCVX icon
2170
Vaxcyte
PCVX
$8.01B
$1.51M 0.01%
41,858
-18,495
-31% -$613K
CZR icon
2171
CALL
Caesars Entertainment
CZR
$6.11B
$1.5M 0.01%
55,600
-200
-0.4% -$5.42K
NTR icon
2172
Nutrien
NTR
$31.9B
$1.5M 0.01%
25,590
-122,535
-83% -$7.14M
MATV icon
2173
Mativ Holdings
MATV
$520M
$1.5M 0.01%
+132,786
New +$1.32M
CRK icon
2174
PUT
Comstock Resources
CRK
$3.87B
$1.5M 0.01%
75,700
-2,300
-3% -$42.6K
FBIN icon
2175
Fortune Brands Innovations
FBIN
$6.27B
$1.5M 0.01%
28,104
-23,456
-45% -$1.32M
85 86
87
88 89

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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.