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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
ENVX icon
2376
Enovix
ENVX
$951M
$1.16M ﹤0.01%
116,581
-29,284
-20% -$324K
BCO icon
2377
Brink's
BCO
$4.83B
$1.16M ﹤0.01%
9,932
-645
-6% -$67.5K
BRZE icon
2378
CALL
Braze
BRZE
$2.96B
$1.16M ﹤0.01%
+40,800
New +$1.16M
ZETA icon
2379
Zeta Global
ZETA
$6.79B
$1.16M ﹤0.01%
58,326
-14,120
-19% -$254K
VECO icon
2380
Veeco
VECO
$3.18B
$1.16M ﹤0.01%
38,038
-67,927
-64% -$1.62M
BTDR icon
2381
Bitdeer Technologies
BTDR
$2.74B
$1.16M ﹤0.01%
67,662
+23,784
+54% +$334K
BATRK icon
2382
Atlanta Braves Holdings Series B
BATRK
$3.11B
$1.16M ﹤0.01%
27,800
+18,600
+202% +$821K
HR icon
2383
Healthcare Realty
HR
$7.01B
$1.15M ﹤0.01%
+64,049
New +$1.08M
JCI icon
2384
CALL
Johnson Controls International
JCI
$93.5B
$1.15M ﹤0.01%
10,500
– –
JCI icon
2385
PUT
Johnson Controls International
JCI
$93.5B
$1.15M ﹤0.01%
10,500
-300
-3% -$32.1K
SRDX
2386
DELISTED
Surmodics
SRDX
$1.15M ﹤0.01%
38,364
-11,402
-23% -$381K
ARWR icon
2387
Arrowhead Research
ARWR
$12.4B
$1.15M ﹤0.01%
33,203
+9,872
+42% +$217K
CIGI icon
2388
Colliers International
CIGI
$5.14B
$1.14M ﹤0.01%
+7,329
New +$1.13M
SLAB icon
2389
Silicon Laboratories
SLAB
$7.2B
$1.14M ﹤0.01%
8,724
-5,856
-40% -$797K
RGA icon
2390
Reinsurance Group of America
RGA
$15.5B
$1.14M ﹤0.01%
5,951
-16,472
-73% -$3.15M
EOSE icon
2391
CALL
Eos Energy Enterprises
EOSE
$1.37B
$1.14M ﹤0.01%
100,000
-150,000
-60% -$1.03M
MGPI icon
2392
MGP Ingredients
MGPI
$376M
$1.14M ﹤0.01%
47,016
+13,225
+39% +$383K
CROX icon
2393
CALL
Crocs
CROX
$6.53B
$1.14M ﹤0.01%
13,600
-1,600
-11% -$146K
MFC icon
2394
Manulife Financial
MFC
$73.8B
$1.14M ﹤0.01%
36,460
+13,162
+56% +$406K
ARDT
2395
Ardent Health
ARDT
$1.59B
$1.13M ﹤0.01%
85,561
+72,205
+541% +$903K
APLD icon
2396
Applied Digital
APLD
$8.68B
$1.13M ﹤0.01%
49,386
-607,214
-92% -$8.99M
F icon
2397
CALL
Ford
F
$56.7B
$1.13M ﹤0.01%
94,700
– –
AXGN icon
2398
Axogen
AXGN
$2.42B
$1.13M ﹤0.01%
+63,483
New +$921K
TPB icon
2399
Turning Point Brands
TPB
$1.62B
$1.13M ﹤0.01%
11,435
+1,345
+13% +$122K
CAR icon
2400
Avis
CAR
$4.94B
$1.13M ﹤0.01%
7,037
-22,918
-77% -$3.86M
94 95
96
97 98

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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.