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
AHCO icon
3101
AdaptHealth
AHCO
$1.52B
$403K ﹤0.01%
45,010
+15,505
+53% +$144K
ORLA
3102
DELISTED
Orla Mining
ORLA
$402K ﹤0.01%
+37,252
New +$399K
UE icon
3103
Urban Edge Properties
UE
$2.86B
$402K ﹤0.01%
+19,634
New +$391K
MBUU icon
3104
Malibu Boats
MBUU
$546M
$402K ﹤0.01%
12,384
+4,194
+51% +$143K
TREE icon
3105
LendingTree
TREE
$454M
$401K ﹤0.01%
+6,196
New +$357K
ACAD icon
3106
Acadia Pharmaceuticals
ACAD
$4.41B
$400K ﹤0.01%
18,749
+7,244
+63% +$171K
HZO icon
3107
MarineMax
HZO
$771M
$400K ﹤0.01%
15,794
+1,261
+9% +$32.1K
ADMA icon
3108
ADMA Biologics
ADMA
$2.03B
$398K ﹤0.01%
27,179
-24,528
-47% -$420K
MYRG icon
3109
MYR Group
MYRG
$5.24B
$397K ﹤0.01%
1,908
-5,483
-74% -$1.02M
LTC
3110
LTC Properties
LTC
$2.04B
$397K ﹤0.01%
+10,767
New +$384K
CHRD icon
3111
Chord Energy
CHRD
$7.83B
$396K ﹤0.01%
3,988
-2,449
-38% -$258K
PSNY icon
3112
PUT
Polestar Automotive Holding UK
PSNY
$2.13B
$396K ﹤0.01%
14,037
– –
CPF icon
3113
Central Pacific Financial
CPF
$1.03B
$394K ﹤0.01%
13,001
-6,817
-34% -$200K
ALRM icon
3114
Alarm.com
ALRM
$2.76B
$394K ﹤0.01%
7,423
-14,390
-66% -$803K
NX icon
3115
Quanex
NX
$862M
$394K ﹤0.01%
27,704
-23,784
-46% -$445K
DRS icon
3116
Leonardo DRS
DRS
$12.4B
$394K ﹤0.01%
8,671
-27,975
-76% -$1.22M
NAMS icon
3117
NewAmsterdam Pharma
NAMS
$3.2B
$393K ﹤0.01%
13,828
– –
WINA icon
3118
Winmark
WINA
$1.24B
$393K ﹤0.01%
790
-618
-44% -$265K
MLR icon
3119
Miller Industries
MLR
$587M
$392K ﹤0.01%
9,700
-11,194
-54% -$471K
BNS icon
3120
Scotiabank
BNS
$107B
$392K ﹤0.01%
6,056
-12,069
-67% -$711K
TMP icon
3121
Tompkins Financial
TMP
$1.45B
$391K ﹤0.01%
5,905
+1,640
+38% +$110K
MBAVW
3122
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$391K ﹤0.01%
320,401
+297,944
+1,327% +$444K
BLSH
3123
Bullish
BLSH
$3.48B
$389K ﹤0.01%
+6,123
New +$376K
CTRN icon
3124
Citi Trends
CTRN
$580M
$389K ﹤0.01%
12,528
– –
VTEX icon
3125
VTEX
VTEX
$740M
$387K ﹤0.01%
88,371
-11,958
-12% -$60.5K
123 124
125
126 127

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.