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
IDCC icon
851
InterDigital
IDCC
$7.87B
$6.48M 0.03%
18,784
-5
-0% -$1.36K
JHX icon
852
James Hardie Industries
JHX
$15.3B
$6.48M 0.03%
+337,506
New +$8.08M
ODP
853
DELISTED
ODP
ODP
$6.48M 0.03%
232,734
+144,614
+164% +$2.97M
SARO
854
StandardAero Inc
SARO
$9.74B
$6.48M 0.03%
237,340
+153,845
+184% +$4.32M
UNP icon
855
CALL
Union Pacific
UNP
$174B
$6.48M 0.03%
27,400
+3,100
+13% +$699K
HCA icon
856
HCA Healthcare
HCA
$87.2B
$6.47M 0.03%
15,192
-6,377
-30% -$2.47M
SPXC icon
857
SPX Corp
SPXC
$11B
$6.47M 0.03%
34,660
-963
-3% -$178K
AA icon
858
Alcoa
AA
$11.9B
$6.47M 0.03%
196,624
-448,124
-70% -$13.9M
QCOM icon
859
Qualcomm
QCOM
$155B
$6.45M 0.03%
38,775
+11,198
+41% +$1.78M
STX icon
860
CALL
Seagate
STX
$194B
$6.44M 0.03%
27,300
+7,200
+36% +$1.23M
ENPH icon
861
Enphase Energy
ENPH
$4.96B
$6.44M 0.03%
181,981
+378
+0.2% +$14K
COPL
862
Copley Acquisition Corp
COPL
$248M
$6.44M 0.03%
636,598
-40,732
-6% -$411K
VLO icon
863
CALL
Valero Energy
VLO
$90.1B
$6.42M 0.03%
37,700
+3,000
+9% +$447K
LGN
864
Legence Corp
LGN
$4.91B
$6.41M 0.03%
+208,000
New +$6.55M
KMB icon
865
CALL
Kimberly-Clark
KMB
$36.3B
$6.4M 0.03%
51,500
+9,000
+21% +$1.16M
DLR icon
866
Digital Realty Trust
DLR
$69.7B
$6.39M 0.03%
36,987
+9,200
+33% +$1.57M
ENTG icon
867
Entegris
ENTG
$18.1B
$6.39M 0.03%
69,139
+23,030
+50% +$1.96M
MPWR icon
868
Monolithic Power Systems
MPWR
$70.1B
$6.39M 0.03%
6,939
-3,356
-33% -$2.72M
IBP icon
869
Installed Building Products
IBP
$6.01B
$6.38M 0.03%
25,864
+5,095
+25% +$1.21M
LUV icon
870
Southwest Airlines
LUV
$22B
$6.38M 0.03%
199,914
+74,847
+60% +$2.45M
GD icon
871
CALL
General Dynamics
GD
$104B
$6.38M 0.03%
18,700
+2,700
+17% +$851K
NOC icon
872
Northrop Grumman
NOC
$77.1B
$6.37M 0.03%
10,462
-4,998
-32% -$2.83M
VALE icon
873
PUT
Vale
VALE
$64.1B
$6.37M 0.03%
586,800
+266,200
+83% +$2.72M
AFL icon
874
PUT
Aflac
AFL
$64.9B
$6.37M 0.03%
57,000
+19,600
+52% +$2.06M
PBR icon
875
PUT
Petrobras
PBR
$125B
$6.34M 0.03%
+500,600
New +$6.29M
33 34
35
36 37

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.