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
GSHD icon
3076
Goosehead Insurance
GSHD
$2.3B
$428K ﹤0.01%
5,752
-4
-0.1% -$352
POWL icon
3077
Powell Industries
POWL
$7.68B
$427K ﹤0.01%
4,200
-1,065
-20% -$90.3K
AIRO
3078
AIRO Group Holdings
AIRO
$221M
$426K ﹤0.01%
+22,171
New +$486K
MD icon
3079
Pediatrix Medical
MD
$2.23B
$426K ﹤0.01%
25,408
+1,066
+4% +$16K
MTG icon
3080
MGIC Investment
MTG
$6.29B
$425K ﹤0.01%
14,983
– –
LOMA
3081
Loma Negra
LOMA
$1.34B
$425K ﹤0.01%
57,640
+11,684
+25% +$116K
ALLT icon
3082
Allot
ALLT
$377M
$424K ﹤0.01%
40,110
+8,736
+28% +$74.1K
TITN icon
3083
Titan Machinery
TITN
$408M
$422K ﹤0.01%
25,217
-11,949
-32% -$234K
NBR icon
3084
Nabors Industries
NBR
$1.22B
$421K ﹤0.01%
+10,293
New +$366K
SRTA
3085
Strata Critical Medical Inc
SRTA
$452M
$419K ﹤0.01%
82,901
+54,017
+187% +$239K
CMRE icon
3086
Costamare
CMRE
$1.85B
$419K ﹤0.01%
35,219
-18,357
-34% -$201K
VMI icon
3087
Valmont Industries
VMI
$9.33B
$419K ﹤0.01%
1,081
-100
-8% -$36.4K
NATL icon
3088
NCR Atleos
NATL
$3.48B
$418K ﹤0.01%
10,641
+88
+0.8% +$3.06K
STKL
3089
DELISTED
SunOpta
STKL
$415K ﹤0.01%
70,834
-73,383
-51% -$455K
GCO icon
3090
Genesco
GCO
$442M
$414K ﹤0.01%
+14,288
New +$393K
BBW icon
3091
Build-A-Bear
BBW
$440M
$413K ﹤0.01%
6,334
-4,167
-40% -$246K
EE icon
3092
Excelerate Energy
EE
$1.25B
$411K ﹤0.01%
16,330
-8,041
-33% -$201K
FIZZ icon
3093
National Beverage
FIZZ
$2.97B
$411K ﹤0.01%
11,130
-5,944
-35% -$257K
IMSR
3094
PUT
Terrestrial Energy
IMSR
$522M
$410K ﹤0.01%
+25,000
New +$297K
HAFC icon
3095
Hanmi Financial
HAFC
$947M
$410K ﹤0.01%
16,608
-3,848
-19% -$94.8K
AX icon
3096
Axos Financial
AX
$5.88B
$409K ﹤0.01%
4,831
-555
-10% -$48.4K
XLE icon
3097
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$407K ﹤0.01%
9,116
+2,558
+39% +$112K
RELX icon
3098
RELX
RELX
$62.9B
$406K ﹤0.01%
8,501
-67,527
-89% -$3.34M
IRON icon
3099
Disc Medicine
IRON
$2.95B
$405K ﹤0.01%
+6,133
New +$365K
WF icon
3100
Woori Financial
WF
$17B
$404K ﹤0.01%
+7,200
New +$392K
122 123
124
125 126

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.