We are live on ! Find out more
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
LITE icon
2751
CALL
Lumentum
LITE
$67B
$716K ﹤0.01%
+4,400
New +$549K
HOLX
2752
DELISTED
Hologic
HOLX
$715K ﹤0.01%
+10,593
New +$703K
EFX icon
2753
Equifax
EFX
$20.6B
$713K ﹤0.01%
2,778
-2,772
-50% -$697K
ETN icon
2754
CALL
Eaton
ETN
$172B
$711K ﹤0.01%
+1,900
New +$691K
GDRX icon
2755
GoodRx Holdings
GDRX
$1.08B
$711K ﹤0.01%
167,997
-10,835
-6% -$47.6K
ALLY icon
2756
CALL
Ally Financial
ALLY
$13.7B
$710K ﹤0.01%
+18,100
New +$725K
ETR icon
2757
PUT
Entergy
ETR
$50.8B
$708K ﹤0.01%
7,600
+2,400
+46% +$211K
HTGC icon
2758
Hercules Capital
HTGC
$3.16B
$708K ﹤0.01%
37,427
-39,807
-52% -$763K
RARE icon
2759
Ultragenyx Pharmaceutical
RARE
$2.53B
$707K ﹤0.01%
23,520
-27,986
-54% -$839K
MTRN icon
2760
Materion
MTRN
$4.74B
$707K ﹤0.01%
5,855
-3,366
-37% -$353K
COKE icon
2761
Coca-Cola Consolidated
COKE
$11.9B
$707K ﹤0.01%
+6,032
New +$699K
SLGN icon
2762
Silgan Holdings
SLGN
$4.45B
$702K ﹤0.01%
16,329
-14,245
-47% -$689K
LKFT
2763
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$702K ﹤0.01%
20,270
-11,043
-35% -$353K
IFF icon
2764
International Flavors & Fragrances
IFF
$20.6B
$702K ﹤0.01%
11,402
-26,856
-70% -$1.84M
SAP icon
2765
SAP
SAP
$224B
$701K ﹤0.01%
2,623
-8,032
-75% -$2.26M
NBTB icon
2766
NBT Bancorp
NBTB
$2.82B
$700K ﹤0.01%
16,766
+5,124
+44% +$220K
MLYS icon
2767
Mineralys Therapeutics
MLYS
$2.32B
$700K ﹤0.01%
+18,463
New +$399K
CMP icon
2768
Compass Minerals
CMP
$1.27B
$700K ﹤0.01%
36,444
-19,201
-35% -$382K
VTS icon
2769
Vitesse Energy
VTS
$648M
$700K ﹤0.01%
+30,118
New +$740K
NICE icon
2770
Nice
NICE
$5.96B
$699K ﹤0.01%
4,831
+3,627
+301% +$544K
BCV
2771
Bancroft Fund
BCV
$138M
$699K ﹤0.01%
+31,929
New +$649K
SXC icon
2772
SunCoke Energy
SXC
$755M
$697K ﹤0.01%
85,402
+26,534
+45% +$211K
DAR icon
2773
Darling Ingredients
DAR
$9.56B
$696K ﹤0.01%
22,542
-86,498
-79% -$2.89M
MMI icon
2774
Marcus & Millichap
MMI
$1.16B
$694K ﹤0.01%
+23,656
New +$743K
ARLO icon
2775
Arlo Technologies
ARLO
$1.72B
$694K ﹤0.01%
40,920
-38,171
-48% -$649K
109 110
111
112 113

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.