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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
VCYT icon
2201
Veracyte
VCYT
$3.7B
$1.46M 0.01%
+42,466
New +$1.22M
NXPI icon
2202
CALL
NXP Semiconductors
NXPI
$58.6B
$1.46M 0.01%
6,400
-1,700
-21% -$382K
SBSW icon
2203
Sibanye-Stillwater
SBSW
$7B
$1.45M 0.01%
129,426
+2,858
+2% +$25K
WY icon
2204
Weyerhaeuser
WY
$18.6B
$1.45M 0.01%
58,565
-151,659
-72% -$3.88M
BURL icon
2205
CALL
Burlington
BURL
$23.3B
$1.45M 0.01%
5,700
-900
-14% -$244K
UUUU icon
2206
Energy Fuels
UUUU
$3.14B
$1.45M 0.01%
94,446
+30,316
+47% +$322K
BABA icon
2207
CALL
Alibaba
BABA
$309B
$1.45M 0.01%
+8,100
New +$1.06M
UPBD icon
2208
Upbound Group
UPBD
$1.17B
$1.45M 0.01%
61,184
+39,338
+180% +$971K
KNSL icon
2209
Kinsale Capital Group
KNSL
$8.44B
$1.45M 0.01%
3,399
-4,718
-58% -$2.14M
NWG icon
2210
NatWest
NWG
$76.6B
$1.44M 0.01%
101,859
-82,531
-45% -$1.16M
CHPT icon
2211
PUT
ChargePoint
CHPT
$150M
$1.44M 0.01%
131,700
+110,425
+519% +$1.26M
AA icon
2212
PUT
Alcoa
AA
$12.6B
$1.44M 0.01%
43,700
+3,200
+8% +$99.5K
JMIA
2213
Jumia Technologies
JMIA
$733M
$1.44M 0.01%
+123,650
New +$904K
ACIW icon
2214
ACI Worldwide
ACIW
$5.88B
$1.43M 0.01%
27,161
+2,351
+9% +$111K
AIR icon
2215
AAR Corp
AIR
$5.86B
$1.43M 0.01%
15,973
-470
-3% -$35.8K
SHAK icon
2216
PUT
Shake Shack
SHAK
$2.96B
$1.43M 0.01%
15,300
-700
-4% -$80.4K
AMR icon
2217
Alpha Metallurgical Resources
AMR
$1.85B
$1.43M 0.01%
8,728
-22,946
-72% -$3.18M
DEO icon
2218
Diageo
DEO
$49.2B
$1.43M 0.01%
15,000
-15,415
-51% -$1.62M
CLDX icon
2219
Celldex Therapeutics
CLDX
$3.17B
$1.43M 0.01%
55,140
+21,269
+63% +$493K
ETNB
2220
CALL
DELISTED
89bio
ETNB
$1.42M 0.01%
+96,800
New +$987K
ROAD icon
2221
Construction Partners
ROAD
$6B
$1.42M 0.01%
11,200
-10,883
-49% -$1.24M
CECO icon
2222
Ceco Environmental
CECO
$4.04B
$1.42M 0.01%
27,773
+20,546
+284% +$870K
SEI
2223
Solaris Energy Infrastructure
SEI
$3.44B
$1.42M 0.01%
35,558
-148,378
-81% -$4.64M
PRG icon
2224
PROG Holdings
PRG
$1.82B
$1.41M 0.01%
43,713
-6,197
-12% -$203K
TLNCU
2225
Talon Capital Corp Units
TLNCU
$242M
$1.41M 0.01%
+140,791
New +$1.41M
87 88
89
90 91

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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.