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
+4.64%
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
$25.5B
AUM Growth
+$1.24B
Cap. Flow
+$105M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.69%
Holding
4,077
New
350
Increased
983
Reduced
1,897
Closed
618

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$579M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
3
AMZN icon
Amazon
AMZN
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.65%
3 Consumer Discretionary 10.18%
4 Industrials 6.61%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
2626
Aehr Test Systems
AEHR
$3.55B
$488K ﹤0.01%
24,191
-16,706
-41% -$404K
CMP icon
2627
Compass Minerals
CMP
$1.27B
$486K ﹤0.01%
24,766
-11,678
-32% -$216K
BDX icon
2628
CALL
Becton Dickinson
BDX
$47B
$485K ﹤0.01%
2,500
-5,900
-70% -$1.12M
CHAC
2629
DELISTED
Crane Harbor Acquisition Corp
CHAC
$485K ﹤0.01%
45,000
-142,398
-76% -$1.59M
GDYN icon
2630
Grid Dynamics Holdings
GDYN
$575M
$484K ﹤0.01%
53,600
-17,654
-25% -$153K
BGS icon
2631
B&G Foods
BGS
$290M
$482K ﹤0.01%
112,200
-1,675
-1% -$7.49K
LOPE icon
2632
Grand Canyon Education
LOPE
$3.91B
$482K ﹤0.01%
2,900
-8,964
-76% -$1.62M
RYTM icon
2633
Rhythm Pharmaceuticals
RYTM
$7.15B
$482K ﹤0.01%
+4,504
New +$478K
PNW icon
2634
Pinnacle West Capital
PNW
$12.3B
$481K ﹤0.01%
5,420
-9,349
-63% -$837K
CODI icon
2635
CALL
Compass Diversified
CODI
$826M
$480K ﹤0.01%
+100,000
New +$632K
XRX icon
2636
Xerox
XRX
$428M
$480K ﹤0.01%
202,486
+37,178
+22% +$110K
OVV icon
2637
Ovintiv
OVV
$16.8B
$480K ﹤0.01%
12,242
-296,764
-96% -$11.5M
CGNX icon
2638
Cognex
CGNX
$11.9B
$480K ﹤0.01%
13,334
-132,071
-91% -$5.35M
OMF icon
2639
CALL
OneMain Financial
OMF
$7.54B
$480K ﹤0.01%
7,100
-30,500
-81% -$1.85M
CROX icon
2640
PUT
Crocs
CROX
$6.74B
$479K ﹤0.01%
5,600
-11,200
-67% -$937K
SHAK icon
2641
CALL
Shake Shack
SHAK
$2.65B
$479K ﹤0.01%
5,900
-5,600
-49% -$494K
DDD icon
2642
3D Systems Corp
DDD
$596M
$479K ﹤0.01%
270,437
+65,610
+32% +$160K
XPEV icon
2643
PUT
XPeng
XPEV
$11.5B
$479K ﹤0.01%
+23,600
New +$512K
AMBP icon
2644
Ardagh Metal Packaging
AMBP
$2.91B
$478K ﹤0.01%
116,700
– –
AHRT
2645
AH Realty Trust
AHRT
$542M
$477K ﹤0.01%
72,100
-755,864
-91% -$4.99M
XOM icon
2646
ExxonMobil
XOM
$640B
$477K ﹤0.01%
3,962
-305,888
-99% -$35.5M
LILAK icon
2647
Liberty Latin America Class C
LILAK
$1.67B
$476K ﹤0.01%
70,222
+3,782
+6% +$28.3K
AZN icon
2648
AstraZeneca
AZN
$242B
$476K ﹤0.01%
2,589
-692
-21% -$121K
EFXT
2649
Enerflex
EFXT
$2.72B
$476K ﹤0.01%
30,832
-37,037
-55% -$492K
PLOW icon
2650
Douglas Dynamics
PLOW
$1.04B
$475K ﹤0.01%
+14,559
New +$461K
104 105
106
107 108

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 Q4 2025 Portfolio in Review

As of Q4 2025, Verition Fund Management held 4,077 positions worth $25.5B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verition Fund Management's Q4 2025 filing shows 350 new, 983 increased, 1,897 reduced and 618 closed positions. Its largest new stake was Alibaba: 342,895 shares worth $50.3M. The largest sale was Eli Lilly, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verition Fund Management's largest Q4 2025 buy was Alibaba: 342,895 shares worth $50.3M.
  • Verition Fund Management added most to Tesla in Q4 2025, an estimated $579M increase.
  • Verition Fund Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $223M.
  • Verition Fund Management fully exited Invesco Senior Loan ETF in Q4 2025, selling an estimated $79.5M.
  • Verition Fund Management's ten largest holdings make up 25% of its $25.5B portfolio in Q4 2025.
  • Verition Fund Management opened 350 new positions and closed 618 in Q4 2025.
  • Verition Fund Management's portfolio value rose 5.1% quarter-over-quarter to $25.5B.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.