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
CHPGU
4026
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-80,000
Closed -$814K
JENA.U
4027
Jena Acquisition Corp II Units
JENA.U
– –
-488,482
Closed -$5.02M
BLUWU
4028
Blue Water Acquisition Corp III Unit
BLUWU
– –
-900,000
Closed -$9M
BACCU
4029
Blue Acquisition Corp Unit
BACCU
$203M
– –
-275,000
Closed -$2.76M
JBS
4030
CALL
JBS N.V.
JBS
$47B
– –
-50,000
Closed -$731K
IPCX
4031
Inflection Point Acquisition Corp III
IPCX
$343M
– –
-150,176
Closed -$1.54M
IPCXR
4032
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-150,176
Closed -$59.8K
AXINU
4033
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-800,000
Closed -$8.08M
PACHU
4034
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
DAICW
4035
CID HoldCo Inc Warrants
DAICW
$133K
– –
-68,356
Closed -$5.4K
BGLWW
4036
Blue Gold Ltd Warrant
BGLWW
$610K
– –
-227,900
Closed -$43.3K
LWACU
4037
LightWave Acquisition Corp Units
LWACU
– –
-800,000
Closed -$8.04M
OBAWU
4038
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
Closed -$5M
MCGAU
4039
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-350,000
Closed -$3.94M
FIGXU
4040
FIGX Capital Acquisition Corp Units
FIGXU
– –
-200,000
Closed -$2M
158 159 160 161
162

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.