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
RYZ
2851
Ryerson Holding Corp
RYZ
$1.46B
$625K ﹤0.01%
+27,358
New +$615K
ERII icon
2852
Energy Recovery
ERII
$459M
$625K ﹤0.01%
40,533
+12,257
+43% +$173K
DENN
2853
DELISTED
Denny's
DENN
$624K ﹤0.01%
119,295
– –
URA icon
2854
Global X Uranium ETF
URA
$5.66B
$623K ﹤0.01%
13,072
+4,257
+48% +$176K
XRX icon
2855
Xerox
XRX
$411M
$622K ﹤0.01%
165,308
-506,802
-75% -$2.24M
MRK icon
2856
PUT
Merck
MRK
$316B
$621K ﹤0.01%
7,400
-3,300
-31% -$272K
THRM icon
2857
Gentherm
THRM
$1.28B
$621K ﹤0.01%
18,222
-35,141
-66% -$1.19M
VERX icon
2858
CALL
Vertex
VERX
$2.17B
$620K ﹤0.01%
+25,000
New +$724K
BOX icon
2859
Box
BOX
$4.39B
$619K ﹤0.01%
19,191
-39,187
-67% -$1.27M
NBBK icon
2860
NB Bancorp
NBBK
$1.01B
$615K ﹤0.01%
+34,867
New +$640K
AAOI icon
2861
Applied Optoelectronics
AAOI
$8.84B
$615K ﹤0.01%
+23,728
New +$607K
AVXL icon
2862
Anavex Life Sciences
AVXL
$273M
$613K ﹤0.01%
68,859
+36,039
+110% +$366K
KNF icon
2863
Knife River
KNF
$4.47B
$612K ﹤0.01%
7,966
-30,574
-79% -$2.5M
SBH icon
2864
Sally Beauty Holdings
SBH
$1.54B
$611K ﹤0.01%
37,533
-218,908
-85% -$2.75M
SHOE
2865
Shoe Station Group
SHOE
$419M
$611K ﹤0.01%
29,386
-68,645
-70% -$1.49M
GPN icon
2866
PUT
Global Payments
GPN
$23.6B
$606K ﹤0.01%
7,300
-2,500
-26% -$210K
DH icon
2867
Definitive Healthcare
DH
$73.9M
$604K ﹤0.01%
148,743
– –
RCUS icon
2868
Arcus Biosciences
RCUS
$3.47B
$603K ﹤0.01%
44,372
-28,937
-39% -$301K
AESI icon
2869
Atlas Energy Solutions
AESI
$1.37B
$602K ﹤0.01%
52,951
-92,346
-64% -$1.13M
MTX icon
2870
Minerals Technologies
MTX
$2.34B
$602K ﹤0.01%
+9,685
New +$591K
ASIX icon
2871
AdvanSix
ASIX
$542M
$601K ﹤0.01%
31,031
+20,199
+186% +$425K
STEP icon
2872
StepStone Group
STEP
$3.83B
$601K ﹤0.01%
9,208
-9,975
-52% -$609K
SITC icon
2873
SITE Centers
SITC
$174M
$600K ﹤0.01%
66,574
-51,096
-43% -$543K
NPK icon
2874
National Presto Industries
NPK
$967M
$600K ﹤0.01%
+5,348
New +$568K
SAN icon
2875
Banco Santander
SAN
$206B
$600K ﹤0.01%
+57,207
New +$533K
113 114
115
116 117

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.