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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
BBAI icon
2401
PUT
BigBear.ai
BBAI
$1.45B
$1.13M ﹤0.01%
172,700
– –
CLF icon
2402
CALL
Cleveland-Cliffs
CLF
$7.1B
$1.12M ﹤0.01%
92,200
-15,500
-14% -$163K
ANSC
2403
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.12M ﹤0.01%
102,858
-196,842
-66% -$2.14M
DFH icon
2404
Dream Finders Homes
DFH
$1.35B
$1.12M ﹤0.01%
43,332
-53,964
-55% -$1.48M
ADEA icon
2405
Adeia
ADEA
$3.36B
$1.12M ﹤0.01%
66,855
+26,111
+64% +$387K
OPLN
2406
Openlane
OPLN
$4.08B
$1.12M ﹤0.01%
38,873
-2,579
-6% -$70.3K
AROC icon
2407
Archrock
AROC
$5.97B
$1.12M ﹤0.01%
42,499
-71,548
-63% -$1.73M
XYZ
2408
Block Inc
XYZ
$50.4B
$1.12M ﹤0.01%
15,460
-230,537
-94% -$17.3M
LEG icon
2409
Leggett & Platt
LEG
$1.42B
$1.11M ﹤0.01%
125,376
+14,937
+14% +$142K
VOD icon
2410
PUT
Vodafone
VOD
$35.4B
$1.11M ﹤0.01%
95,900
– –
GBX icon
2411
The Greenbrier Companies
GBX
$1.55B
$1.11M ﹤0.01%
24,079
-57,396
-70% -$2.74M
STN icon
2412
Stantec
STN
$8.32B
$1.11M ﹤0.01%
10,306
-2,877
-22% -$314K
CYH icon
2413
Community Health Systems
CYH
$426M
$1.11M ﹤0.01%
346,028
-37,275
-10% -$112K
KTOS icon
2414
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.11M ﹤0.01%
12,128
-33,336
-73% -$2.13M
BHC icon
2415
Bausch Health
BHC
$2.32B
$1.11M ﹤0.01%
+171,573
New +$1.17M
PLNT icon
2416
Planet Fitness
PLNT
$4.47B
$1.11M ﹤0.01%
10,651
-232,143
-96% -$24.7M
PRMB
2417
CALL
Primo Brands
PRMB
$9.37B
$1.1M ﹤0.01%
+50,000
New +$1.29M
DMC
2418
Del Monte Corp
DMC
$1.4B
$1.1M ﹤0.01%
31,809
+2,690
+9% +$95.2K
MNDY icon
2419
monday.com
MNDY
$3.83B
$1.1M ﹤0.01%
5,698
-18,784
-77% -$4.32M
OBK icon
2420
Origin Bancorp
OBK
$1.69B
$1.1M ﹤0.01%
+31,964
New +$1.18M
GPCR icon
2421
Structure Therapeutics
GPCR
$3.57B
$1.1M ﹤0.01%
39,349
-33,635
-46% -$670K
FWRD icon
2422
Forward Air
FWRD
$473M
$1.1M ﹤0.01%
42,970
-6,875
-14% -$198K
FOR icon
2423
Forestar Group
FOR
$1.51B
$1.1M ﹤0.01%
41,433
-190,159
-82% -$4.87M
CHEF icon
2424
Chefs' Warehouse
CHEF
$4.53B
$1.1M ﹤0.01%
18,872
+1,190
+7% +$75.8K
BA icon
2425
CALL
Boeing
BA
$189B
$1.1M ﹤0.01%
5,100
-4,500
-47% -$1.01M
95 96
97
98 99

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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.