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 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1476
PUT
Digital Realty Trust
DLR
$70.5B
$3.47M 0.01%
20,100
+15,300
+319% +$2.62M
L icon
1477
Loews
L
$23.8B
$3.47M 0.01%
34,576
-41,887
-55% -$3.96M
MDLZ icon
1478
PUT
Mondelez International
MDLZ
$78.3B
$3.47M 0.01%
55,500
+11,100
+25% +$716K
O icon
1479
Realty Income
O
$58.9B
$3.46M 0.01%
56,934
+214
+0.4% +$12.5K
NPAC
1480
New Providence Acquisition Corp III
NPAC
$400M
$3.46M 0.01%
340,000
+80,000
+31% +$811K
PM icon
1481
CALL
Philip Morris
PM
$294B
$3.45M 0.01%
21,300
-4,000
-16% -$673K
FITB
1482
CALL
Fifth Third Bancorp
FITB
$51.7B
$3.45M 0.01%
77,500
-10,300
-12% -$451K
KLAC icon
1483
CALL
KLA
KLAC
$237B
$3.45M 0.01%
32,000
+7,000
+28% +$653K
APA icon
1484
CALL
APA Corp
APA
$13B
$3.45M 0.01%
142,000
-11,900
-8% -$251K
PEP icon
1485
PUT
PepsiCo
PEP
$190B
$3.44M 0.01%
24,500
-4,800
-16% -$685K
BEPC icon
1486
Brookfield Renewable
BEPC
$6.23B
$3.44M 0.01%
99,959
+72,790
+268% +$2.5M
OC icon
1487
Owens Corning
OC
$11.5B
$3.43M 0.01%
24,264
-66,704
-73% -$9.79M
AR icon
1488
PUT
Antero Resources
AR
$11.2B
$3.43M 0.01%
102,200
+20,100
+24% +$670K
DE icon
1489
CALL
Deere & Co
DE
$163B
$3.43M 0.01%
7,500
-1,000
-12% -$493K
ATR icon
1490
AptarGroup
ATR
$8.68B
$3.43M 0.01%
25,653
-16,359
-39% -$2.37M
REZI icon
1491
Resideo Technologies
REZI
$5.5B
$3.43M 0.01%
79,355
+57,693
+266% +$1.8M
MRVL icon
1492
Marvell Technology
MRVL
$173B
$3.42M 0.01%
40,726
-119,111
-75% -$8.77M
NCNO icon
1493
nCino
NCNO
$2.11B
$3.42M 0.01%
126,282
+62,705
+99% +$1.83M
IP icon
1494
International Paper
IP
$22.1B
$3.42M 0.01%
73,760
+10,816
+17% +$528K
SFM icon
1495
Sprouts Farmers Market
SFM
$8.31B
$3.42M 0.01%
31,455
-51,217
-62% -$7.45M
SMMT icon
1496
Summit Therapeutics
SMMT
$10.5B
$3.42M 0.01%
165,602
-16,381
-9% -$397K
IQV icon
1497
IQVIA
IQV
$38.5B
$3.42M 0.01%
17,999
-46,846
-72% -$8.52M
RL icon
1498
PUT
Ralph Lauren
RL
$22.5B
$3.42M 0.01%
10,900
+1,300
+14% +$387K
CL icon
1499
CALL
Colgate-Palmolive
CL
$71.7B
$3.41M 0.01%
42,600
+1,300
+3% +$111K
AMPX icon
1500
Amprius Technologies
AMPX
$1.44B
$3.4M 0.01%
323,444
+145,792
+82% +$1.15M
58 59
60
61 62

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.