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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
CSW
2176
CSW Industrials
CSW
$5.62B
$1.5M 0.01%
6,179
+5,086
+465% +$1.36M
UFPT icon
2177
UFP Technologies
UFPT
$2.53B
$1.5M 0.01%
7,496
-1,673
-18% -$368K
DORM icon
2178
Dorman Products
DORM
$4.28B
$1.5M 0.01%
9,591
-6,820
-42% -$978K
FA icon
2179
First Advantage
FA
$3.49B
$1.49M 0.01%
97,104
-49,858
-34% -$826K
VTRS icon
2180
Viatris
VTRS
$20.6B
$1.49M 0.01%
150,393
-152,266
-50% -$1.48M
AU icon
2181
AngloGold Ashanti
AU
$44.6B
$1.49M 0.01%
21,144
-175,000
-89% -$9.79M
QBTS icon
2182
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.98B
$1.49M 0.01%
60,100
-17,200
-22% -$313K
SGI
2183
CALL
Somnigroup International
SGI
$14.7B
$1.48M 0.01%
17,600
– –
LNC icon
2184
PUT
Lincoln National
LNC
$8.93B
$1.48M 0.01%
36,800
-2,600
-7% -$101K
SERV
2185
Serve Robotics
SERV
$475M
$1.48M 0.01%
127,515
+64,068
+101% +$702K
HHH icon
2186
Howard Hughes
HHH
$3.9B
$1.48M 0.01%
18,040
+1,404
+8% +$104K
CAL icon
2187
Caleres
CAL
$483M
$1.48M 0.01%
113,611
-345,886
-75% -$5.01M
LMAT icon
2188
LeMaitre Vascular
LMAT
$1.82B
$1.48M 0.01%
16,907
+9,750
+136% +$871K
LEGT
2189
DELISTED
Legato Merger Corp III
LEGT
$1.48M 0.01%
137,757
-58,161
-30% -$624K
ULCC icon
2190
Frontier Group Holdings
ULCC
$1.87B
$1.48M 0.01%
334,130
-34,556
-9% -$157K
DIN icon
2191
Dine Brands
DIN
$454M
$1.47M 0.01%
59,609
-131,206
-69% -$3.07M
JEF icon
2192
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.01%
22,515
-2,857
-11% -$174K
UPWK icon
2193
Upwork
UPWK
$1.2B
$1.47M 0.01%
79,279
-920,903
-92% -$13.7M
NIQ
2194
NIQ Global Intelligence PLC
NIQ
$3.44B
$1.47M 0.01%
+93,662
New +$1.63M
PLUS icon
2195
ePlus
PLUS
$2.46B
$1.47M 0.01%
20,708
+12,210
+144% +$861K
PRM icon
2196
Perimeter Solutions
PRM
$5.74B
$1.46M 0.01%
65,330
+44,532
+214% +$844K
SAIC icon
2197
Saic
SAIC
$5.06B
$1.46M 0.01%
14,720
-7,182
-33% -$803K
STNG icon
2198
Scorpio Tankers
STNG
$3.74B
$1.46M 0.01%
26,093
-20,211
-44% -$996K
FLS icon
2199
PUT
Flowserve
FLS
$10.1B
$1.46M 0.01%
+27,500
New +$1.49M
WSFS icon
2200
WSFS Financial
WSFS
$4.24B
$1.46M 0.01%
+27,039
New +$1.53M
86 87
88
89 90

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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.