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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
+282.98%
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
WELL icon
2276
PUT
Welltower
WELL
$171B
$1.32M 0.01%
7,400
+5,000
+208% +$822K
BL icon
2277
BlackLine
BL
$1.79B
$1.31M 0.01%
24,754
-18,159
-42% -$981K
ROCK icon
2278
Gibraltar Industries
ROCK
$1.63B
$1.31M 0.01%
20,929
-437
-2% -$27.3K
PSA icon
2279
Public Storage
PSA
$61.1B
$1.31M 0.01%
4,537
-59,240
-93% -$17M
TMO icon
2280
PUT
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.01%
2,700
-4,300
-61% -$2M
HI
2281
DELISTED
Hillenbrand
HI
$1.31M 0.01%
48,352
+9,055
+23% +$213K
KMI icon
2282
Kinder Morgan
KMI
$69.3B
$1.31M 0.01%
46,180
-396,070
-90% -$10.8M
VOYA icon
2283
Voya Financial
VOYA
$9.08B
$1.31M 0.01%
17,454
-29,464
-63% -$2.17M
MSA icon
2284
Mine Safety
MSA
$7.44B
$1.31M 0.01%
7,587
-1,589
-17% -$275K
WOR icon
2285
Worthington Enterprises
WOR
$2.87B
$1.3M 0.01%
23,488
-18,924
-45% -$1.19M
GMAB icon
2286
Genmab
GMAB
$18B
$1.3M 0.01%
42,478
-126,169
-75% -$3.07M
SU icon
2287
Suncor Energy
SU
$74.2B
$1.3M 0.01%
31,104
-34,686
-53% -$1.39M
UNFI icon
2288
United Natural Foods
UNFI
$2.91B
$1.3M 0.01%
34,517
-31,240
-48% -$856K
CUB
2289
Lionheart Holdings
CUB
$284M
$1.3M 0.01%
123,594
-1,406
-1% -$14.7K
ECG
2290
Everus Construction Group
ECG
$7.18B
$1.3M 0.01%
15,105
-2,769
-15% -$206K
NLY icon
2291
Annaly Capital Management
NLY
$17.1B
$1.3M 0.01%
64,086
-5,990
-9% -$124K
TRN icon
2292
Trinity Industries
TRN
$2.59B
$1.3M 0.01%
46,188
+9,647
+26% +$266K
MBC icon
2293
MasterBrand
MBC
$1.17B
$1.29M 0.01%
98,246
+822
+0.8% +$10.2K
FLYW icon
2294
Flywire
FLYW
$2.3B
$1.29M 0.01%
95,501
-78,688
-45% -$968K
OWL icon
2295
Blue Owl Capital
OWL
$7.81B
$1.29M 0.01%
76,278
-24,699
-24% -$470K
SHG icon
2296
Shinhan Financial Group
SHG
$34B
$1.29M 0.01%
25,622
+9,315
+57% +$456K
RUSHA icon
2297
Rush Enterprises Class A
RUSHA
$6.36B
$1.29M 0.01%
24,108
+19,505
+424% +$1.09M
MCGA
2298
Yorkville Acquisition Corp
MCGA
$241M
$1.29M 0.01%
+120,716
New +$1.29M
ENVA icon
2299
Enova International
ENVA
$6.55B
$1.29M 0.01%
11,171
-3,739
-25% -$427K
DBX icon
2300
CALL
Dropbox
DBX
$8.17B
$1.28M 0.01%
42,500
-900
-2% -$25.7K
90 91
92
93 94

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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.