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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
AEHR icon
2326
Aehr Test Systems
AEHR
$3.22B
$1.23M 0.01%
40,897
+29,237
+251% +$633K
GFS icon
2327
GlobalFoundries
GFS
$27.1B
$1.23M 0.01%
34,323
-26,649
-44% -$951K
NVCR icon
2328
NovoCure
NVCR
$1.87B
$1.23M 0.01%
95,205
+55,898
+142% +$747K
IDXX icon
2329
Idexx Laboratories
IDXX
$46.1B
$1.23M 0.01%
1,925
-15,978
-89% -$9.7M
LPAA
2330
Launch One Acquisition Corp
LPAA
$80.8M
$1.23M 0.01%
116,884
-38,987
-25% -$407K
TTMI icon
2331
TTM Technologies
TTMI
$13.6B
$1.23M 0.01%
21,308
-43,672
-67% -$2.03M
LPX icon
2332
Louisiana-Pacific
LPX
$5.4B
$1.23M 0.01%
13,805
-44,192
-76% -$4.08M
CYD icon
2333
China Yuchai International
CYD
$1.84B
$1.23M 0.01%
+29,644
New +$896K
GO icon
2334
Grocery Outlet
GO
$975M
$1.23M 0.01%
76,370
-63,048
-45% -$1.01M
LYV icon
2335
PUT
Live Nation Entertainment
LYV
$42.8B
$1.23M 0.01%
7,500
+1,800
+32% +$284K
BBSI icon
2336
Barrett Business Services
BBSI
$985M
$1.23M 0.01%
+27,645
New +$1.27M
QRVO icon
2337
CALL
Qorvo
QRVO
$8.4B
$1.22M 0.01%
13,400
+3,100
+30% +$276K
SSD icon
2338
Simpson Manufacturing
SSD
$8.12B
$1.22M 0.01%
7,277
-12,246
-63% -$2.19M
STNE icon
2339
PUT
StoneCo
STNE
$2.72B
$1.22M 0.01%
64,400
+24,200
+60% +$385K
PWR icon
2340
Quanta Services
PWR
$103B
$1.22M 0.01%
2,938
+1,134
+63% +$441K
GTM
2341
CALL
ZoomInfo Technologies
GTM
$1.08B
$1.21M 0.01%
111,300
-21,400
-16% -$229K
HASI icon
2342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.21M 0.01%
39,530
-29,027
-42% -$801K
KGS icon
2343
Kodiak Gas Services
KGS
$5.84B
$1.21M 0.01%
32,800
-23,878
-42% -$805K
LIF
2344
Life360
LIF
$4.98B
$1.21M 0.01%
11,384
+511
+5% +$43K
GBTG icon
2345
American Express Global Business Travel
GBTG
$4.93B
$1.21M 0.01%
149,753
+17,528
+13% +$130K
OPTU
2346
Optimum Communications Inc
OPTU
$307M
$1.21M 0.01%
500,987
+42,926
+9% +$105K
ITRI icon
2347
Itron
ITRI
$4.62B
$1.2M 0.01%
9,672
-28,735
-75% -$3.65M
GTX icon
2348
Garrett Motion
GTX
$5.86B
$1.2M 0.01%
88,408
+35,901
+68% +$455K
FDX icon
2349
PUT
FedEx
FDX
$73.5B
$1.2M 0.01%
5,100
-800
-14% -$184K
BYRN icon
2350
Byrna Technologies
BYRN
$106M
$1.2M 0.01%
54,261
-28,659
-35% -$636K
92 93
94
95 96

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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.