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
HSY icon
3251
CALL
Hershey
HSY
$35.2B
$299K ﹤0.01%
1,600
-300
-16% -$54.5K
GPRK icon
3252
GeoPark
GPRK
$633M
$299K ﹤0.01%
46,918
+9,782
+26% +$64.5K
VRE
3253
DELISTED
Veris Residential
VRE
$298K ﹤0.01%
+19,581
New +$291K
GIC icon
3254
Global Industrial
GIC
$1.37B
$297K ﹤0.01%
8,100
-16,758
-67% -$562K
LAND
3255
Gladstone Land Corp
LAND
$350M
$297K ﹤0.01%
+32,399
New +$306K
APLE icon
3256
Apple Hospitality REIT
APLE
$3.9B
$296K ﹤0.01%
24,685
-19,250
-44% -$238K
MT icon
3257
CALL
ArcelorMittal
MT
$52.9B
$296K ﹤0.01%
8,200
-700
-8% -$23.6K
HROW icon
3258
Harrow
HROW
$1.45B
$296K ﹤0.01%
+6,151
New +$232K
FRME icon
3259
First Merchants
FRME
$2.68B
$296K ﹤0.01%
+7,847
New +$313K
VREX icon
3260
Varex Imaging
VREX
$472M
$295K ﹤0.01%
23,829
-27,635
-54% -$274K
QNST icon
3261
QuinStreet
QNST
$890M
$295K ﹤0.01%
19,091
-22,522
-54% -$358K
SABR icon
3262
Sabre
SABR
$731M
$295K ﹤0.01%
161,243
-322,279
-67% -$760K
MED icon
3263
Medifast
MED
$109M
$294K ﹤0.01%
+21,536
New +$301K
TK icon
3264
Teekay
TK
$1.01B
$294K ﹤0.01%
35,908
-27,892
-44% -$222K
APO icon
3265
PUT
Apollo Global Management
APO
$72.4B
$293K ﹤0.01%
2,200
-200
-8% -$28.3K
PBH icon
3266
Prestige Consumer Healthcare
PBH
$2.38B
$292K ﹤0.01%
4,683
-13,761
-75% -$958K
NRDS icon
3267
NerdWallet
NRDS
$592M
$292K ﹤0.01%
27,143
-30,129
-53% -$321K
GDOT icon
3268
Green Dot
GDOT
$743M
$292K ﹤0.01%
21,745
-40,016
-65% -$494K
LUMN icon
3269
PUT
Lumen
LUMN
$6.57B
$292K ﹤0.01%
47,700
– –
GOOGL icon
3270
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$292K ﹤0.01%
1,200
-15,700
-93% -$3.29M
NTES icon
3271
NetEase
NTES
$85.3B
$292K ﹤0.01%
1,919
-8,922
-82% -$1.23M
MNSO icon
3272
MINISO
MNSO
$3.88B
$291K ﹤0.01%
12,954
-585
-4% -$12.5K
WDS icon
3273
Woodside Energy
WDS
$44.6B
$291K ﹤0.01%
+19,349
New +$319K
MTUS icon
3274
Metallus
MTUS
$838M
$291K ﹤0.01%
+17,589
New +$287K
ACIC icon
3275
American Coastal Insurance
ACIC
$515M
$290K ﹤0.01%
25,490
+14,961
+142% +$163K
129 130
131
132 133

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.