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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
ALG icon
2351
Alamo Group
ALG
$2.03B
$1.2M 0.01%
6,298
+5,298
+530% +$1.14M
FSLY icon
2352
Fastly Inc
FSLY
$4.1B
$1.2M ﹤0.01%
140,085
-36,427
-21% -$270K
BNTX icon
2353
BioNTech
BNTX
$23B
$1.2M ﹤0.01%
+12,142
New +$1.3M
INTR icon
2354
Inter&Co
INTR
$2.56B
$1.2M ﹤0.01%
129,540
+55,352
+75% +$435K
EMN icon
2355
Eastman Chemical
EMN
$8.37B
$1.19M ﹤0.01%
18,900
-12,320
-39% -$860K
AMAL icon
2356
Amalgamated Financial
AMAL
$1.5B
$1.19M ﹤0.01%
43,861
+36,305
+480% +$1.08M
CXW icon
2357
CoreCivic
CXW
$3.09B
$1.19M ﹤0.01%
58,458
+22,744
+64% +$471K
VERA icon
2358
Vera Therapeutics
VERA
$2.16B
$1.19M ﹤0.01%
+40,877
New +$945K
ACN icon
2359
CALL
Accenture
ACN
$104B
$1.18M ﹤0.01%
4,800
-1,700
-26% -$443K
FROG icon
2360
CALL
JFrog
FROG
$10.4B
$1.18M ﹤0.01%
+25,000
New +$1.13M
FOLD
2361
DELISTED
Amicus Therapeutics
FOLD
$1.18M ﹤0.01%
150,056
-1,364,995
-90% -$9.71M
HAE icon
2362
Haemonetics
HAE
$3.85B
$1.18M ﹤0.01%
24,216
-7,583
-24% -$469K
AIT icon
2363
Applied Industrial Technologies
AIT
$13.2B
$1.18M ﹤0.01%
4,521
-51,243
-92% -$13.4M
TDG icon
2364
TransDigm Group
TDG
$69.5B
$1.18M ﹤0.01%
895
-2,819
-76% -$4.03M
TDC icon
2365
Teradata
TDC
$2.52B
$1.18M ﹤0.01%
54,825
+5,754
+12% +$124K
WHR icon
2366
PUT
Whirlpool
WHR
$3B
$1.18M ﹤0.01%
15,000
-1,900
-11% -$174K
DRDB
2367
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.17M ﹤0.01%
113,869
– –
AMKR icon
2368
Amkor Technology
AMKR
$13.6B
$1.17M ﹤0.01%
41,328
-22,853
-36% -$550K
VIAV icon
2369
Viavi Solutions
VIAV
$9.81B
$1.17M ﹤0.01%
92,481
+26,638
+40% +$293K
RAC
2370
Rithm Acquisition Corp
RAC
$308M
$1.17M ﹤0.01%
114,122
+14,122
+14% +$145K
ACGL icon
2371
Arch Capital
ACGL
$33.6B
$1.17M ﹤0.01%
12,872
-20,281
-61% -$1.82M
WD icon
2372
Walker & Dunlop
WD
$1.77B
$1.17M ﹤0.01%
13,952
-20,127
-59% -$1.62M
DAN icon
2373
Dana Inc
DAN
$3.04B
$1.17M ﹤0.01%
58,195
-593,404
-91% -$11M
WRD
2374
WeRide Inc
WRD
$1.94B
$1.16M ﹤0.01%
117,584
-17,907
-13% -$170K
VRTS icon
2375
Virtus Investment Partners
VRTS
$1.09B
$1.16M ﹤0.01%
6,117
-5,017
-45% -$987K
93 94
95
96 97

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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.