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
TPG icon
2876
TPG
TPG
$7.88B
$599K ﹤0.01%
+10,424
New +$615K
MAA icon
2877
Mid-America Apartment Communities
MAA
$15.5B
$597K ﹤0.01%
4,275
-1,366
-24% -$197K
MLKN icon
2878
MillerKnoll
MLKN
$1.67B
$596K ﹤0.01%
33,620
+15,829
+89% +$320K
BAM icon
2879
Brookfield Asset Management
BAM
$82.7B
$595K ﹤0.01%
10,449
+3,536
+51% +$210K
ESNT icon
2880
Essent Group
ESNT
$6.16B
$595K ﹤0.01%
9,358
+698
+8% +$42.4K
DHR icon
2881
CALL
Danaher
DHR
$139B
$595K ﹤0.01%
3,000
-900
-23% -$179K
PEB icon
2882
Pebblebrook Hotel Trust
PEB
$2.16B
$594K ﹤0.01%
52,191
-393,585
-88% -$4.24M
GATX icon
2883
GATX Corp
GATX
$6.39B
$594K ﹤0.01%
3,400
-4,761
-58% -$770K
CHE icon
2884
Chemed
CHE
$7.04B
$594K ﹤0.01%
1,327
+258
+24% +$117K
DDD icon
2885
3D Systems Corp
DDD
$619M
$594K ﹤0.01%
+204,827
New +$422K
AEBI
2886
Aebi Schmidt Holding AG
AEBI
$1.03B
$594K ﹤0.01%
+47,610
New +$599K
NTGR icon
2887
NETGEAR
NTGR
$657M
$593K ﹤0.01%
18,300
-14,648
-44% -$400K
AES icon
2888
PUT
AES
AES
$10.5B
$592K ﹤0.01%
+45,000
New +$584K
SBUX icon
2889
CALL
Starbucks
SBUX
$120B
$592K ﹤0.01%
7,000
-1,900
-21% -$170K
GSK icon
2890
CALL
GSK
GSK
$103B
$587K ﹤0.01%
13,600
-1,300
-9% -$50.8K
DAKT icon
2891
Daktronics
DAKT
$1.04B
$585K ﹤0.01%
27,983
+898
+3% +$16.1K
CURB
2892
Curbline Properties
CURB
$3.5B
$584K ﹤0.01%
26,201
+16,123
+160% +$364K
GRC icon
2893
Gorman-Rupp
GRC
$2.27B
$582K ﹤0.01%
12,534
-11,849
-49% -$492K
CZR icon
2894
PUT
Caesars Entertainment
CZR
$6.13B
$581K ﹤0.01%
21,500
-1,700
-7% -$46K
SNAP icon
2895
PUT
Snap
SNAP
$9.62B
$581K ﹤0.01%
75,300
-22,000
-23% -$183K
EWZ icon
2896
iShares MSCI Brazil ETF
EWZ
$9.18B
$580K ﹤0.01%
18,720
– –
GKOS icon
2897
Glaukos
GKOS
$9.98B
$579K ﹤0.01%
+7,102
New +$652K
STAG icon
2898
STAG Industrial
STAG
$7.33B
$578K ﹤0.01%
+16,380
New +$584K
KIM icon
2899
Kimco Realty
KIM
$17.1B
$576K ﹤0.01%
26,365
-84,962
-76% -$1.85M
FCF icon
2900
First Commonwealth Financial
FCF
$2.23B
$576K ﹤0.01%
+33,786
New +$577K
114 115
116
117 118

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.