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
IX icon
2826
ORIX
IX
$44B
$372K ﹤0.01%
+12,734
New +$337K
TIC
2827
TIC Solutions Inc
TIC
$1.62B
$371K ﹤0.01%
36,689
-155,133
-81% -$1.73M
IBTA icon
2828
Ibotta
IBTA
$559M
$370K ﹤0.01%
16,300
-2,249
-12% -$60.7K
NJR icon
2829
New Jersey Resources
NJR
$5.84B
$370K ﹤0.01%
8,029
-3,694
-32% -$171K
DOX icon
2830
Amdocs
DOX
$5.92B
$370K ﹤0.01%
4,593
-5,624
-55% -$452K
DSP icon
2831
Viant Technology
DSP
$236M
$370K ﹤0.01%
30,700
-21,023
-41% -$210K
KINS icon
2832
Kingstone Companies
KINS
$289M
$369K ﹤0.01%
21,939
-275
-1% -$4.18K
ABX
2833
Abacus Global Management
ABX
$989M
$369K ﹤0.01%
43,180
+20,783
+93% +$137K
IHS icon
2834
IHS Holding
IHS
$2.76B
$368K ﹤0.01%
49,395
– –
PERI icon
2835
Perion Network
PERI
$375M
$368K ﹤0.01%
38,387
-534
-1% -$5.19K
HIPO icon
2836
Hippo Holdings
HIPO
$830M
$367K ﹤0.01%
12,200
-11,417
-48% -$381K
VTMX icon
2837
Vesta Real Estate
VTMX
$3.2B
$367K ﹤0.01%
12,024
+277
+2% +$8.2K
MOS icon
2838
PUT
The Mosaic Company
MOS
$7.03B
$366K ﹤0.01%
15,200
-151,300
-91% -$4.07M
EYE icon
2839
National Vision
EYE
$1.77B
$366K ﹤0.01%
14,176
-243,369
-94% -$6.55M
HAFC icon
2840
Hanmi Financial
HAFC
$945M
$364K ﹤0.01%
13,481
-3,127
-19% -$83.7K
CTS icon
2841
CTS Corp
CTS
$1.83B
$363K ﹤0.01%
8,474
-29,694
-78% -$1.25M
CTOS icon
2842
Custom Truck One Source
CTOS
$2.31B
$363K ﹤0.01%
62,996
-35,124
-36% -$214K
LNN icon
2843
Lindsay Corp
LNN
$1.13B
$363K ﹤0.01%
3,077
-7,999
-72% -$963K
CWEN icon
2844
Clearway Energy Class C
CWEN
$4.94B
$363K ﹤0.01%
10,900
-11,371
-51% -$378K
MLR icon
2845
Miller Industries
MLR
$573M
$362K ﹤0.01%
9,700
– –
SQM icon
2846
Sociedad Química y Minera de Chile
SQM
$19.2B
$362K ﹤0.01%
+5,264
New +$290K
UVE icon
2847
Universal Insurance Holdings
UVE
$1.22B
$362K ﹤0.01%
10,706
– –
AD
2848
Array Digital Infrastructure
AD
$3.01B
$361K ﹤0.01%
6,733
-86,654
-93% -$4.27M
DCTH icon
2849
Delcath Systems
DCTH
$422M
$360K ﹤0.01%
35,600
-238
-0.7% -$2.37K
ITRN icon
2850
Ituran Location and Control
ITRN
$1.09B
$359K ﹤0.01%
8,353
+1,950
+30% +$76.5K
112 113
114
115 116

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.