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
MOFG
3026
DELISTED
MidWestOne Financial Group
MOFG
$472K ﹤0.01%
+16,673
New +$486K
IDYA icon
3027
IDEAYA Biosciences
IDYA
$3.4B
$470K ﹤0.01%
17,290
-43,597
-72% -$1.05M
BEN icon
3028
PUT
Franklin Resources
BEN
$18.4B
$470K ﹤0.01%
+20,300
New +$502K
MAX icon
3029
MediaAlpha
MAX
$785M
$469K ﹤0.01%
41,253
-1,935
-4% -$21.3K
CNK icon
3030
PUT
Cinemark Holdings
CNK
$4.42B
$468K ﹤0.01%
16,700
– –
AMBP icon
3031
Ardagh Metal Packaging
AMBP
$2.89B
$466K ﹤0.01%
116,700
-17,300
-13% -$68.8K
HIMX
3032
Himax Technologies
HIMX
$2.23B
$464K ﹤0.01%
+52,593
New +$451K
NBHC icon
3033
National Bank Holdings
NBHC
$1.93B
$462K ﹤0.01%
11,966
-16,554
-58% -$642K
BV icon
3034
BrightView Holdings
BV
$1.26B
$460K ﹤0.01%
34,355
-3,742
-10% -$55.5K
NFE icon
3035
New Fortress Energy
NFE
$95.1M
$460K ﹤0.01%
208,261
-257,095
-55% -$732K
ASPN icon
3036
Aspen Aerogels
ASPN
$394M
$459K ﹤0.01%
65,962
-29,169
-31% -$206K
SVII
3037
DELISTED
Spring Valley Acquisition Corp II
SVII
$457K ﹤0.01%
+36,548
New +$441K
WLFC icon
3038
Willis Lease Finance
WLFC
$1.74B
$456K ﹤0.01%
9,984
-8,535
-46% -$414K
BBDC icon
3039
Barings BDC
BBDC
$878M
$456K ﹤0.01%
52,049
+13,449
+35% +$127K
RIG icon
3040
PUT
Transocean
RIG
$5.72B
$455K ﹤0.01%
+145,900
New +$440K
JETS icon
3041
US Global Jets ETF
JETS
$803M
$454K ﹤0.01%
18,428
– –
BANR icon
3042
Banner Corp
BANR
$2.41B
$454K ﹤0.01%
6,930
+3,571
+106% +$235K
UNIT
3043
Uniti Group
UNIT
$2.37B
$453K ﹤0.01%
+74,071
New +$443K
ALKT icon
3044
Alkami Technology
ALKT
$2.03B
$453K ﹤0.01%
18,242
-31,060
-63% -$793K
NEE icon
3045
CALL
NextEra Energy
NEE
$180B
$453K ﹤0.01%
6,000
-4,000
-40% -$292K
FSM icon
3046
Fortuna Silver Mines
FSM
$2.62B
$452K ﹤0.01%
+50,485
New +$368K
PRO
3047
DELISTED
PROS Holdings
PRO
$451K ﹤0.01%
+19,700
New +$320K
UNH icon
3048
PUT
UnitedHealth
UNH
$379B
$449K ﹤0.01%
1,300
-3,300
-72% -$998K
MAT icon
3049
CALL
Mattel
MAT
$4.34B
$448K ﹤0.01%
26,600
-2,700
-9% -$49.2K
SFIX
3050
Stitch Fix
SFIX
$559M
$447K ﹤0.01%
102,801
-1,000,797
-91% -$4.94M
120 121
122
123 124

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.