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
OSBC icon
2651
Old Second Bancorp
OSBC
$1.32B
$475K ﹤0.01%
24,375
+3,405
+16% +$63.6K
IIPR icon
2652
Innovative Industrial Properties
IIPR
$1.69B
$475K ﹤0.01%
10,026
-4,856
-33% -$251K
TFIN icon
2653
Triumph Financial Inc
TFIN
$1.89B
$472K ﹤0.01%
7,544
-3,188
-30% -$179K
CCOI icon
2654
Cogent Communications
CCOI
$650M
$472K ﹤0.01%
21,900
-231,586
-91% -$6.84M
SAFT icon
2655
Safety Insurance
SAFT
$1.52B
$472K ﹤0.01%
6,056
-5,263
-46% -$389K
FIGX
2656
FIGX Capital Acquisition Corp
FIGX
$199M
$472K ﹤0.01%
46,899
-3,101
-6% -$31.2K
NWN icon
2657
Northwest Natural Holdings
NWN
$2.05B
$471K ﹤0.01%
10,083
-13,873
-58% -$647K
VUZI icon
2658
Vuzix
VUZI
$211M
$470K ﹤0.01%
124,385
+41,628
+50% +$131K
AVPT icon
2659
AvePoint
AVPT
$2.89B
$469K ﹤0.01%
33,800
-594
-2% -$8.21K
AEBI
2660
Aebi Schmidt Holding AG
AEBI
$1.03B
$469K ﹤0.01%
37,108
-10,502
-22% -$125K
DBRG icon
2661
CALL
DigitalBridge
DBRG
$2.93B
$468K ﹤0.01%
+30,500
New +$366K
FOXA icon
2662
PUT
Fox Class A
FOXA
$24.4B
$468K ﹤0.01%
6,400
-18,700
-75% -$1.22M
COPX icon
2663
Global X Copper Miners ETF NEW
COPX
$7.71B
$468K ﹤0.01%
6,513
+1,879
+41% +$120K
AUPH icon
2664
Aurinia Pharmaceuticals
AUPH
$1.89B
$468K ﹤0.01%
29,314
-114,230
-80% -$1.62M
MC icon
2665
Moelis & Co
MC
$5.13B
$467K ﹤0.01%
6,800
-29,601
-81% -$1.98M
ED icon
2666
PUT
Consolidated Edison
ED
$39.8B
$467K ﹤0.01%
4,700
-19,200
-80% -$1.91M
KRC icon
2667
Kilroy Realty
KRC
$4.55B
$466K ﹤0.01%
12,464
+2,074
+20% +$84.8K
CMTG icon
2668
Claros Mortgage Trust
CMTG
$250M
$466K ﹤0.01%
152,131
-20,415
-12% -$66.6K
SBH icon
2669
Sally Beauty Holdings
SBH
$1.56B
$465K ﹤0.01%
32,600
-4,933
-13% -$74.3K
VCYT icon
2670
Veracyte
VCYT
$3.7B
$464K ﹤0.01%
11,032
-31,434
-74% -$1.27M
UFO icon
2671
Procure Space ETF
UFO
$630M
$464K ﹤0.01%
+12,000
New +$440K
BURL icon
2672
PUT
Burlington
BURL
$23.4B
$462K ﹤0.01%
1,600
-14,600
-90% -$3.96M
PSEC icon
2673
Prospect Capital
PSEC
$1.14B
$460K ﹤0.01%
177,706
-24,547
-12% -$65.6K
AKR icon
2674
Acadia Realty Trust
AKR
$3.01B
$460K ﹤0.01%
22,400
-552,531
-96% -$11M
CHT icon
2675
Chunghwa Telecom
CHT
$32.6B
$459K ﹤0.01%
11,008
-8,908
-45% -$376K
105 106
107
108 109

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.