Latest Verition Fund Management LLC Stock Portfolio

Verition Fund Management LLC Performance:

2025 Q3: 4.82%YTD: 7.39%2024: 13.57%

Performance for 2025 Q3 is 4.82%, and YTD is 7.39%, and 2024 is 13.57%.

About Verition Fund Management LLC and 13F Hedge Fund Stock Holdings

Verition Fund Management LLC is a hedge fund based in GREENWICH, CT. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.6 Billions. In it's latest 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $24.2 Billions as of 30 Sep, 2025.

The top stock holdings of Verition Fund Management LLC are IJR, NVDA, SPY. The fund has invested 4.2% of it's portfolio in ISHARES TR and 2.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HESS CORP (HES), VANGUARD SCOTTSDALE FDS (BNDW) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in ARGENX SE, VIPSHOP HLDGS LTD (VIPS) and FULTON FINL CORP PA (FULT). Verition Fund Management LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), COREWEAVE INC and SUN CMNTYS INC (SUI).

Verition Fund Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verition Fund Management LLC made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

New Buys

Ticker	$ Bought
ishares tr	1,006,970,000
invesco exch traded fd tr ii	79,534,000
southstate bk corp	37,629,700
snowflake inc	25,621,800
latam airlines group sa	20,630,300
essex ppty tr inc	15,551,300
seacoast bkg corp fla	14,864,700
western digital corp	14,833,800

New stocks bought by Verition Fund Management LLC

Additions

Ticker	% Inc.
merus n v	12,444
coreweave inc	5,481
sun cmntys inc	4,568
verona pharma plc	3,863
spotify technology s a	2,580
inventrust pptys corp	2,234
western alliance bancorp	2,134
regency ctrs corp	2,044

Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker	% Reduced
ishares tr	-76.66
primoris svcs corp	-75.92
smucker j m co	-75.55
celsius hldgs inc	-73.01
tjx cos inc new	-72.2
micron technology inc	-70.74
leidos holdings inc	-68.3
ishares tr	-62.2

Verition Fund Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verition Fund Management LLC

Sector Distribution

Verition Fund Management LLC has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Financial Services	14.4
Technology	12.8
Consumer Cyclical	10.9
Industrials	10.3
Healthcare	5.9
Utilities	4.1
Consumer Defensive	3.8
Real Estate	3.6
Communication Services	3.6
Energy	3.1
Basic Materials	2.6

Market Cap. Distribution

Verition Fund Management LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
UNALLOCATED	25.2
MID-CAP	23.9
MEGA-CAP	9.9
SMALL-CAP	6

Stocks belong to which Index?

About 55.7% of the stocks held by Verition Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.3
S&P 500	38.5
RUSSELL 2000	17.2

Top 5 Winners (%)		%
QURE	uniqure nv	318.7 %
BE	bloom energy corp	253.6 %
AREC	american res corp	225.5 %
UAMY	united states antimony corp	184.4 %
SATS	echostar corp	175.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	61.3 M
PRIM	primoris svcs corp	26.8 M
APP	applovin corp	25.4 M
IJR	ishares tr	24.3 M
BE	bloom energy corp	21.2 M

Top 5 Losers (%)		%
MYO	myomo inc	-58.7 %
AEVA	aeva technologies inc	-55.6 %
AGL	agilon health inc	-55.2 %
MVST	microvast holdings inc	-51.5 %
LFMD	lifemd inc	-50.1 %

Top 5 Losers ($)		$
BRBR	bellring brands inc	-10.6 M
LULU	lululemon athletica inc	-9.0 M
FLR	fluor corp new	-8.5 M
BRO	brown & brown inc	-8.3 M
ALGN	align technology inc	-8.1 M

Verition Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verition Fund Management LLC

Verition Fund Management LLC has 2841 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Verition Fund Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.07	259,038	15,904,900	added	93.67

AAPL	apple inc	0.16	154,043	39,224,000	added	14.52

AAXJ	ishares tr	0.13	375,500	30,486,800	reduced	-62.2

ABNB	airbnb inc	0.06	120,749	14,661,300	added	41.77

ACA	arcosa inc	0.11	281,400	26,370,000	reduced	-20.95

ACI	albertsons cos inc	0.05	730,114	12,784,300	added	18.57

ACM	aecom	0.09	173,088	22,582,800	reduced	-29.82

ADBE	adobe inc	0.08	53,579	18,900,000	reduced	-21.08

ADI	analog devices inc	0.05	50,315	12,362,400	reduced	-36.94

ADP	automatic data processing in	0.05	39,840	11,693,000	reduced	-32.31

AEE	ameren corp	0.09	203,355	21,226,200	added	1,973

AFK	vaneck etf trust	0.14	102,046	33,303,700	added	16.23

AFRM	affirm hldgs inc	0.09	22,574,000	21,563,800	added	20.21

AFRM	affirm hldgs inc	0.06	210,649	15,394,200	reduced	-47.63

AIG	american intl group inc	0.04	134,392	10,555,100	added	88.19

AKR	acadia rlty tr	0.05	574,931	11,584,900	added	281

AL	air lease corp	0.11	405,433	25,805,800	added	1,403

ALE	allete inc	0.11	391,318	25,983,500	added	40.2

ALL	allstate corp	0.22	245,691	52,737,600	reduced	-43.43

ALRM	alarm com hldgs inc	0.10	25,000,000	24,725,000	unchanged	0.00