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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
UNIT
2251
CALL
Uniti Group
UNIT
$2.35B
$1.38M 0.01%
+225,000
New +$1.35M
RDN icon
2252
Radian Group
RDN
$5.21B
$1.37M 0.01%
37,904
+24,265
+178% +$845K
MET icon
2253
MetLife
MET
$61.9B
$1.37M 0.01%
16,647
-44,318
-73% -$3.49M
DOLE icon
2254
Dole
DOLE
$1.31B
$1.37M 0.01%
101,922
+73,848
+263% +$1.04M
EVGO icon
2255
EVgo
EVGO
$216M
$1.37M 0.01%
289,264
+1,130
+0.4% +$4.38K
VNME
2256
Vendome Acquisition Corp I
VNME
$256M
$1.37M 0.01%
+137,500
New +$1.36M
PSKY
2257
Paramount Skydance Corp
PSKY
$9.8B
$1.37M 0.01%
+72,185
New +$1.14M
GL icon
2258
Globe Life
GL
$14.3B
$1.36M 0.01%
9,531
-6,368
-40% -$863K
PCQ
2259
Pimco California Municipal Income Fund
PCQ
$166M
$1.36M 0.01%
+156,194
New +$1.32M
GOLD
2260
Gold.com Inc
GOLD
$1.26B
$1.36M 0.01%
52,573
+11,957
+29% +$283K
HRI icon
2261
Herc Holdings
HRI
$5.64B
$1.36M 0.01%
11,642
+1,770
+18% +$228K
RIOT icon
2262
PUT
Riot Platforms
RIOT
$8.13B
$1.36M 0.01%
71,300
– –
ETSY icon
2263
CALL
Etsy
ETSY
$8.15B
$1.35M 0.01%
20,400
-9,700
-32% -$579K
RGTI icon
2264
Rigetti Computing
RGTI
$5.58B
$1.35M 0.01%
45,358
-2,745
-6% -$48.1K
PAYC icon
2265
Paycom
PAYC
$8.15B
$1.35M 0.01%
6,477
+4,894
+309% +$1.1M
ST icon
2266
Sensata Technologies
ST
$6.93B
$1.34M 0.01%
44,017
-3,768
-8% -$119K
COF icon
2267
PUT
Capital One
COF
$136B
$1.34M 0.01%
6,300
+3,700
+142% +$810K
RIOT icon
2268
Riot Platforms
RIOT
$8.13B
$1.34M 0.01%
70,349
-373,962
-84% -$5.18M
MBIN icon
2269
Merchants Bancorp
MBIN
$2.55B
$1.34M 0.01%
42,073
+19,020
+83% +$624K
SCHW
2270
CALL
Charles Schwab
SCHW
$188B
$1.34M 0.01%
14,000
– –
TRIP icon
2271
TripAdvisor
TRIP
$1.63B
$1.34M 0.01%
82,165
-150,483
-65% -$2.63M
GSAT icon
2272
Globalstar
GSAT
$10.7B
$1.33M 0.01%
36,564
-17,918
-33% -$513K
T icon
2273
PUT
AT&T
T
$158B
$1.33M 0.01%
47,100
-7,500
-14% -$213K
HCI icon
2274
HCI Group
HCI
$2.28B
$1.33M 0.01%
6,905
+3,468
+101% +$549K
PNW icon
2275
Pinnacle West Capital
PNW
$12.3B
$1.32M 0.01%
14,769
-30,615
-67% -$2.76M
89 90
91
92 93

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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.