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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
FVRR icon
2426
Fiverr
FVRR
$338M
$1.1M ﹤0.01%
45,050
-16,870
-27% -$413K
RSI icon
2427
Rush Street Interactive
RSI
$2.78B
$1.1M ﹤0.01%
53,659
-16,204
-23% -$306K
TGLS icon
2428
Tecnoglass Holdings Inc.
TGLS
$2.09B
$1.1M ﹤0.01%
16,400
-111
-0.7% -$8.19K
NEOG icon
2429
Neogen
NEOG
$2.54B
$1.1M ﹤0.01%
191,881
-286,273
-60% -$1.53M
SYF icon
2430
CALL
Synchrony
SYF
$25.8B
$1.09M ﹤0.01%
15,400
+10,700
+228% +$775K
SEZL
2431
Sezzle
SEZL
$6.13B
$1.09M ﹤0.01%
13,734
-21,346
-61% -$2.45M
KWR icon
2432
Quaker Houghton
KWR
$2.95B
$1.09M ﹤0.01%
8,290
-36,871
-82% -$4.85M
PZZA icon
2433
Papa John's
PZZA
$999M
$1.09M ﹤0.01%
22,628
-110,831
-83% -$5.13M
BLND icon
2434
Blend Labs
BLND
$484M
$1.09M ﹤0.01%
298,439
+42,236
+16% +$152K
CEVA icon
2435
CEVA Inc
CEVA
$983M
$1.09M ﹤0.01%
41,215
+31,654
+331% +$737K
ULS icon
2436
UL Solutions
ULS
$15.7B
$1.09M ﹤0.01%
+15,339
New +$1.05M
TIGR
2437
UP Fintech Holding
TIGR
$854M
$1.09M ﹤0.01%
101,779
-211,881
-68% -$2.27M
IE icon
2438
Ivanhoe Electric
IE
$1.69B
$1.08M ﹤0.01%
86,285
-21,519
-20% -$213K
LTBR icon
2439
Lightbridge
LTBR
$294M
$1.08M ﹤0.01%
51,052
– –
GTM
2440
ZoomInfo Technologies
GTM
$1.09B
$1.08M ﹤0.01%
99,223
-4,052
-4% -$43.4K
SHAK icon
2441
CALL
Shake Shack
SHAK
$2.96B
$1.08M ﹤0.01%
11,500
-2,500
-18% -$287K
NWN icon
2442
Northwest Natural Holdings
NWN
$2.06B
$1.08M ﹤0.01%
+23,956
New +$994K
ONDS icon
2443
Ondas Inc
ONDS
$5.09B
$1.08M ﹤0.01%
139,396
+83,287
+148% +$346K
TS icon
2444
CALL
Tenaris
TS
$28.9B
$1.07M ﹤0.01%
+30,000
New +$1.09M
INDI icon
2445
indie Semiconductor
INDI
$723M
$1.07M ﹤0.01%
263,535
-41,385
-14% -$171K
GNK icon
2446
Genco Shipping & Trading
GNK
$1.14B
$1.07M ﹤0.01%
60,232
-32,963
-35% -$545K
SFNC icon
2447
Simmons First National
SFNC
$3.47B
$1.07M ﹤0.01%
55,855
-40,878
-42% -$816K
PLXS icon
2448
Plexus
PLXS
$7.35B
$1.07M ﹤0.01%
7,396
-4,723
-39% -$638K
EQH icon
2449
Equitable Holdings
EQH
$13.8B
$1.07M ﹤0.01%
21,038
-18,546
-47% -$982K
RMD icon
2450
ResMed
RMD
$32.3B
$1.07M ﹤0.01%
3,897
-19,136
-83% -$5.23M
96 97
98
99 100

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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.