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
USFD icon
1701
US Foods
USFD
$21.9B
$2.64M 0.01%
34,454
-82,639
-71% -$6.57M
XMTR icon
1702
Xometry
XMTR
$4.81B
$2.64M 0.01%
48,435
+15,641
+48% +$679K
NXPI icon
1703
NXP Semiconductors
NXPI
$56.5B
$2.64M 0.01%
11,581
-94
-0.8% -$21.1K
SUPV
1704
Grupo Supervielle
SUPV
$819M
$2.64M 0.01%
532,789
+386,524
+264% +$3.37M
EC icon
1705
Ecopetrol
EC
$34.1B
$2.63M 0.01%
286,099
-23,823
-8% -$214K
SWKS icon
1706
CALL
Skyworks Solutions
SWKS
$9.22B
$2.63M 0.01%
34,200
+5,000
+17% +$372K
INSW icon
1707
International Seaways
INSW
$4.71B
$2.63M 0.01%
57,122
+1,466
+3% +$63.3K
DDS icon
1708
Dillards
DDS
$9.57B
$2.63M 0.01%
4,274
-16,863
-80% -$8.72M
AEO icon
1709
American Eagle Outfitters
AEO
$2.99B
$2.62M 0.01%
153,397
-767,855
-83% -$10.5M
MTCH icon
1710
PUT
Match Group
MTCH
$9.46B
$2.62M 0.01%
74,300
-3,100
-4% -$111K
XPEV icon
1711
XPeng
XPEV
$11.8B
$2.62M 0.01%
111,951
-50,359
-31% -$1.01M
SOC icon
1712
PUT
Sable Offshore Corp
SOC
$924M
$2.62M 0.01%
150,000
+60,000
+67% +$1.54M
TEX icon
1713
Terex
TEX
$7.36B
$2.62M 0.01%
51,034
-14,209
-22% -$724K
LGIH icon
1714
LGI Homes
LGIH
$1.3B
$2.62M 0.01%
50,619
-112,660
-69% -$6.57M
HQY icon
1715
HealthEquity
HQY
$8.72B
$2.62M 0.01%
27,603
-10,722
-28% -$1.01M
PLMK
1716
Plum Acquisition Corp IV
PLMK
$256M
$2.61M 0.01%
253,164
-400
-0.2% -$4.12K
RLJ icon
1717
RLJ Lodging Trust
RLJ
$1.87B
$2.61M 0.01%
362,379
+297,370
+457% +$2.24M
GEF icon
1718
Greif
GEF
$4.93B
$2.61M 0.01%
43,600
+32,274
+285% +$2.08M
RRC icon
1719
PUT
Range Resources
RRC
$9.43B
$2.6M 0.01%
69,200
+21,900
+46% +$782K
LOPE icon
1720
Grand Canyon Education
LOPE
$3.93B
$2.6M 0.01%
11,864
+4,714
+66% +$906K
BILI icon
1721
CALL
Bilibili
BILI
$8.05B
$2.6M 0.01%
92,700
+71,200
+331% +$1.71M
CCIX
1722
DELISTED
Churchill Capital Corp IX
CCIX
$2.6M 0.01%
248,369
+55,177
+29% +$581K
DBX icon
1723
PUT
Dropbox
DBX
$7.71B
$2.6M 0.01%
86,100
+26,400
+44% +$755K
WU icon
1724
Western Union
WU
$2.04B
$2.6M 0.01%
325,098
-13,071
-4% -$109K
MC icon
1725
Moelis & Co
MC
$5.08B
$2.6M 0.01%
36,401
+21,875
+151% +$1.56M
67 68
69
70 71

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.