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
RLAY icon
3926
Relay Therapeutics
RLAY
$4.1B
– –
-290,599
Closed -$1.01M
SA
3927
Seabridge Gold
SA
$2.78B
– –
-24,399
Closed -$354K
SAGE
3928
DELISTED
Sage Therapeutics
SAGE
– –
-184,445
Closed -$1.68M
SBEV.WS
3929
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-49,500
Closed -$1.06K
SEAT icon
3930
Vivid Seats
SEAT
$84.6M
– –
-6,285
Closed -$212K
SKX
3931
CALL
DELISTED
Skechers
SKX
– –
-267,400
Closed -$16.9M
SKX
3932
DELISTED
Skechers
SKX
– –
-551,413
Closed -$34.8M
SKX
3933
PUT
DELISTED
Skechers
SKX
– –
-22,600
Closed -$1.43M
SLQT icon
3934
SelectQuote
SLQT
$132M
– –
-99,595
Closed -$237K
SLRC icon
3935
SLR Investment Corp
SLRC
$686M
– –
-16,696
Closed -$269K
SMBC icon
3936
Southern Missouri Bancorp
SMBC
$852M
– –
-9,880
Closed -$541K
SMBK icon
3937
SmartFinancial
SMBK
$896M
– –
-21,045
Closed -$711K
SMFG icon
3938
Sumitomo Mitsui Financial
SMFG
$164B
– –
-80,482
Closed -$1.22M
SNX icon
3939
PUT
TD Synnex
SNX
$20.4B
– –
-4,000
Closed -$543K
SPFI icon
3940
South Plains Financial
SPFI
$845M
– –
-13,420
Closed -$484K
SPKL
3941
Spark I Acquisition Corp
SPKL
$101M
– –
-263,221
Closed -$2.87M
SRLN icon
3942
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-116,000
Closed -$4.82M
SSYS icon
3943
Stratasys
SSYS
$679M
– –
-29,606
Closed -$340K
STC icon
3944
Stewart Information Services
STC
$2.06B
– –
-17,214
Closed -$1.12M
STEL
3945
DELISTED
Stellar Bancorp
STEL
– –
-15,820
Closed -$443K
STM icon
3946
STMicroelectronics
STM
$46.7B
– –
-317,180
Closed -$9.65M
STOK icon
3947
Stoke Therapeutics
STOK
$1.8B
– –
-21,055
Closed -$239K
STR
3948
DELISTED
Sitio Royalties
STR
– –
-14,432
Closed -$265K
SWTX
3949
DELISTED
SpringWorks Therapeutics
SWTX
– –
-313,408
Closed -$14.7M
TAL icon
3950
TAL Education Group
TAL
$6.93B
– –
-203,691
Closed -$2.08M
156 157
158
159 160

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.