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
BG icon
126
Bunge Global
BG
$20.9B
$25.8M 0.11%
317,838
-247,771
-44% -$19.9M
AL
127
DELISTED
Air Lease Corp
AL
$25.8M 0.11%
405,433
+378,472
+1,404% +$22.6M
JCI icon
128
Johnson Controls International
JCI
$85.1B
$25.7M 0.11%
234,066
+155,124
+197% +$16.6M
OR icon
129
OR Royalties Inc
OR
$5.53B
$25.4M 0.1%
632,705
+1,949
+0.3% +$60.8K
ZS icon
130
PUT
Zscaler
ZS
$24.9B
$25.4M 0.1%
84,600
+50,100
+145% +$14.3M
UNP icon
131
Union Pacific
UNP
$174B
$25M 0.1%
105,641
-20,496
-16% -$4.62M
GLD icon
132
SPDR Gold Trust
GLD
$131B
$24.8M 0.1%
69,832
+52,516
+303% +$16.7M
AMT icon
133
American Tower
AMT
$83.5B
$24.6M 0.1%
127,961
+95,655
+296% +$19.9M
TSLA icon
134
PUT
Tesla
TSLA
$1.18T
$24.5M 0.1%
55,200
+20,000
+57% +$6.94M
H icon
135
Hyatt Hotels
H
$17.5B
$24.3M 0.1%
171,023
+63,993
+60% +$9.18M
BP icon
136
BP
BP
$112B
$24.1M 0.1%
700,269
-49,847
-7% -$1.67M
BA icon
137
Boeing
BA
$169B
$24M 0.1%
111,096
-42,282
-28% -$9.53M
SPOT icon
138
Spotify
SPOT
$108B
$23.9M 0.1%
34,257
+32,979
+2,581% +$23.1M
PCG icon
139
PG&E
PCG
$39B
$23.9M 0.1%
1,584,962
-883,480
-36% -$12.9M
PEP icon
140
PepsiCo
PEP
$196B
$23.7M 0.1%
168,493
+45,610
+37% +$6.51M
KEY icon
141
KeyCorp
KEY
$23.8B
$23.7M 0.1%
1,265,482
+74,816
+6% +$1.39M
NFLX icon
142
PUT
Netflix
NFLX
$307B
$23.6M 0.1%
197,000
+111,000
+129% +$13.5M
KO icon
143
Coca-Cola
KO
$383B
$23.5M 0.1%
354,750
-403,412
-53% -$27.8M
KHC icon
144
Kraft Heinz
KHC
$32.8B
$23.4M 0.1%
898,401
+464,663
+107% +$12.6M
NFLX icon
145
Netflix
NFLX
$307B
$23.1M 0.1%
192,280
+53,340
+38% +$6.51M
DOC icon
146
Healthpeak Properties
DOC
$15.5B
$22.9M 0.09%
1,195,452
+846,066
+242% +$15.2M
AME icon
147
Ametek
AME
$53.9B
$22.7M 0.09%
120,728
+11,911
+11% +$2.19M
ACM icon
148
Aecom
ACM
$9.46B
$22.6M 0.09%
173,088
-73,549
-30% -$8.88M
WDC icon
149
PUT
Western Digital
WDC
$159B
$22.4M 0.09%
186,300
+61,300
+49% +$5.01M
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$22.3M 0.09%
244,213
+166,853
+216% +$15.1M
4 5
6
7 8

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.