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 7.91%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
3176
Safehold
SAFE
$1.16B
$355K ﹤0.01%
22,919
-3,405
-13% -$52.6K
MRTN icon
3177
Marten Transport
MRTN
$1.21B
$354K ﹤0.01%
33,165
-28,270
-46% -$344K
EQBK icon
3178
Equity Bancshares
EQBK
$1.04B
$353K ﹤0.01%
8,671
+1,564
+22% +$63.3K
UDMY
3179
DELISTED
Udemy
UDMY
$352K ﹤0.01%
50,250
-348,093
-87% -$2.44M
ENS icon
3180
EnerSys
ENS
$6.78B
$352K ﹤0.01%
3,113
-17,132
-85% -$1.68M
CDNS icon
3181
PUT
Cadence Design Systems
CDNS
$93.6B
$351K ﹤0.01%
1,000
-200
-17% -$68.8K
RPAY icon
3182
Repay Holdings
RPAY
$331M
$351K ﹤0.01%
67,100
-71,410
-52% -$382K
NVGS icon
3183
Navigator Holdings
NVGS
$1.38B
$351K ﹤0.01%
+22,651
New +$362K
UMC icon
3184
United Microelectronic
UMC
$47.7B
$350K ﹤0.01%
46,152
-15,929
-26% -$113K
RXST icon
3185
RxSight
RXST
$249M
$350K ﹤0.01%
38,912
-87,441
-69% -$767K
GLDD
3186
DELISTED
Great Lakes Dredge & Dock
GLDD
$349K ﹤0.01%
29,142
-34,940
-55% -$405K
FFWM
3187
DELISTED
First Foundation Inc
FFWM
$348K ﹤0.01%
62,429
-17,121
-22% -$94.5K
RDVT icon
3188
Red Violet
RDVT
$979M
$346K ﹤0.01%
+6,625
New +$314K
PRSU
3189
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$346K ﹤0.01%
+9,554
New +$323K
DSGX icon
3190
Descartes Systems
DSGX
$6.44B
$345K ﹤0.01%
+3,664
New +$375K
CALX icon
3191
Calix
CALX
$2.26B
$344K ﹤0.01%
5,601
-5,464
-49% -$315K
VIPS icon
3192
Vipshop
VIPS
$7.37B
$344K ﹤0.01%
17,492
-1,444,116
-99% -$24M
SPIR icon
3193
Spire Global
SPIR
$444M
$343K ﹤0.01%
+31,253
New +$323K
EB
3194
DELISTED
Eventbrite
EB
$342K ﹤0.01%
135,520
-33,347
-20% -$87.1K
ACEL icon
3195
Accel Entertainment
ACEL
$978M
$341K ﹤0.01%
30,825
-3,186
-9% -$37.3K
GOOD
3196
Gladstone Commercial Corp
GOOD
$605M
$341K ﹤0.01%
27,691
-4,930
-15% -$65.7K
ADAM
3197
Adamas Trust
ADAM
$815M
$341K ﹤0.01%
48,890
+29,300
+150% +$204K
KN icon
3198
Knowles
KN
$3.13B
$340K ﹤0.01%
14,574
-28,432
-66% -$582K
IHS icon
3199
IHS Holding
IHS
$2.76B
$337K ﹤0.01%
49,395
-15,756
-24% -$105K
ESRT icon
3200
Empire State Realty Trust
ESRT
$872M
$336K ﹤0.01%
43,864
+31,702
+261% +$242K
126 127
128
129 130

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.