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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
CHDN icon
2451
Churchill Downs
CHDN
$5.95B
$1.07M ﹤0.01%
10,995
-33,119
-75% -$3.41M
LSPD icon
2452
Lightspeed Commerce
LSPD
$1.35B
$1.07M ﹤0.01%
92,327
-37,476
-29% -$458K
RHI icon
2453
Robert Half
RHI
$4.19B
$1.07M ﹤0.01%
31,371
-50,679
-62% -$1.9M
AER icon
2454
AerCap
AER
$24.4B
$1.06M ﹤0.01%
8,794
-175,533
-95% -$20.5M
YOU icon
2455
Clear Secure
YOU
$5.62B
$1.06M ﹤0.01%
31,812
-308,661
-91% -$10.2M
RRC icon
2456
Range Resources
RRC
$9.28B
$1.06M ﹤0.01%
28,198
-51,465
-65% -$1.84M
WHR icon
2457
CALL
Whirlpool
WHR
$2.89B
$1.06M ﹤0.01%
13,500
-100
-0.7% -$9.18K
CPB icon
2458
CALL
Campbell Soup
CPB
$6.79B
$1.06M ﹤0.01%
33,600
-1,300
-4% -$42K
CCRD
2459
DELISTED
CoreCard
CCRD
$1.06M ﹤0.01%
+39,412
New +$1.09M
HLIT icon
2460
Harmonic Inc
HLIT
$1.34B
$1.06M ﹤0.01%
104,065
-123,428
-54% -$1.16M
HVII
2461
Hennessy Capital Investment Corp VII
HVII
$274M
$1.06M ﹤0.01%
102,932
+14,508
+16% +$148K
FELE icon
2462
Franklin Electric
FELE
$4.86B
$1.05M ﹤0.01%
11,053
-1,145
-9% -$108K
CLVT icon
2463
Clarivate
CLVT
$1.26B
$1.05M ﹤0.01%
274,519
– –
BKD icon
2464
Brookdale Senior Living
BKD
$3.4B
$1.05M ﹤0.01%
123,722
+64,007
+107% +$488K
PSO icon
2465
Pearson
PSO
$9.95B
$1.05M ﹤0.01%
+73,811
New +$1.06M
CRAI icon
2466
CRA International
CRAI
$1.17B
$1.04M ﹤0.01%
5,001
+62
+1% +$11.9K
BXSL icon
2467
Blackstone Secured Lending
BXSL
$5.53B
$1.04M ﹤0.01%
40,000
– –
CBOE icon
2468
Cboe Global Markets
CBOE
$30.1B
$1.04M ﹤0.01%
4,250
+1,187
+39% +$285K
FOXA icon
2469
CALL
Fox Class A
FOXA
$24.8B
$1.04M ﹤0.01%
16,500
-1,300
-7% -$75.2K
KKR icon
2470
PUT
KKR & Co
KKR
$97.2B
$1.04M ﹤0.01%
8,000
+1,500
+23% +$213K
DXC icon
2471
DXC Technology
DXC
$1.76B
$1.04M ﹤0.01%
76,251
-47,872
-39% -$680K
CNMD icon
2472
CONMED
CNMD
$1.51B
$1.04M ﹤0.01%
22,096
-1,067
-5% -$55.3K
UAMY icon
2473
United States Antimony
UAMY
$907M
$1.04M ﹤0.01%
167,100
– –
OXM icon
2474
Oxford Industries
OXM
$579M
$1.04M ﹤0.01%
25,550
-51,503
-67% -$2.23M
TAC icon
2475
TransAlta
TAC
$4.04B
$1.03M ﹤0.01%
75,530
-66,209
-47% -$814K
97 98
99
100 101

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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.