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
ADSK icon
426
PUT
Autodesk
ADSK
$49.5B
$11.2M 0.05%
35,400
+14,800
+72% +$4.51M
NSA
427
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.05%
370,787
-32,500
-8% -$1.01M
RIVN icon
428
Rivian
RIVN
$22B
$11.2M 0.05%
760,964
+235,596
+45% +$3.16M
TRMK icon
429
Trustmark
TRMK
$2.76B
$11.1M 0.05%
281,564
-6,109
-2% -$238K
CLX icon
430
Clorox
CLX
$11.6B
$11.1M 0.05%
90,180
+59,166
+191% +$7.34M
SAND
431
DELISTED
Sandstorm Gold
SAND
$11.1M 0.05%
+885,825
New +$9.42M
SLG icon
432
SL Green Realty
SLG
$3.76B
$11.1M 0.05%
185,386
+89,353
+93% +$5.29M
XHB icon
433
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.1M 0.05%
+100,000
New +$11M
LPLA icon
434
LPL Financial
LPLA
$28.3B
$11.1M 0.05%
33,292
+21,168
+175% +$7.67M
LSCC icon
435
Lattice Semiconductor
LSCC
$17.6B
$11M 0.05%
150,152
-57,050
-28% -$3.47M
MKLYU
436
McKinley Acquisition Corp Units
MKLYU
$155M
$11M 0.05%
+1,100,000
New +$11M
MPC icon
437
PUT
Marathon Petroleum
MPC
$92.4B
$11M 0.05%
57,000
+14,600
+34% +$2.57M
T icon
438
AT&T
T
$159B
$11M 0.05%
388,790
-388,264
-50% -$11M
GS icon
439
Goldman Sachs
GS
$300B
$11M 0.05%
13,782
+5,704
+71% +$4.23M
TGT icon
440
Target
TGT
$65.6B
$10.9M 0.05%
121,768
-52,767
-30% -$5.2M
COF icon
441
Capital One
COF
$128B
$10.9M 0.05%
51,364
+33,037
+180% +$7.23M
BOOT icon
442
Boot Barn
BOOT
$4.51B
$10.9M 0.05%
65,809
-7,567
-10% -$1.3M
NDSN icon
443
Nordson
NDSN
$16.6B
$10.9M 0.05%
48,005
-43,073
-47% -$9.49M
BNY
444
PUT
Bank of New York Mellon
BNY
$106B
$10.9M 0.04%
99,800
+33,700
+51% +$3.44M
MS icon
445
Morgan Stanley
MS
$331B
$10.9M 0.04%
68,343
+18,540
+37% +$2.74M
CFR icon
446
Cullen/Frost Bankers
CFR
$10.4B
$10.9M 0.04%
85,690
-373
-0.4% -$48.5K
C icon
447
PUT
Citigroup
C
$222B
$10.9M 0.04%
107,000
+41,100
+62% +$3.9M
MO icon
448
PUT
Altria Group
MO
$114B
$10.9M 0.04%
164,300
+27,800
+20% +$1.76M
QCOM icon
449
CALL
Qualcomm
QCOM
$155B
$10.8M 0.04%
65,200
-10,700
-14% -$1.7M
GD icon
450
PUT
General Dynamics
GD
$104B
$10.8M 0.04%
31,800
+9,900
+45% +$3.12M
16 17
18
19 20

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.