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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
CLDT
3151
Chatham Lodging
CLDT
$622M
$180K ﹤0.01%
26,500
-100
-0.4% -$663
AHCO icon
3152
AdaptHealth
AHCO
$1.47B
$180K ﹤0.01%
18,106
-26,904
-60% -$257K
LIND icon
3153
Lindblad Expeditions
LIND
$1.94B
$180K ﹤0.01%
12,500
-3,261
-21% -$41.1K
DNUT icon
3154
Krispy Kreme
DNUT
$548M
$180K ﹤0.01%
44,829
-390
-0.9% -$1.54K
LBTYK icon
3155
Liberty Global Class C
LBTYK
$3.53B
$180K ﹤0.01%
16,310
-240,853
-94% -$2.68M
LFVN icon
3156
LifeVantage
LFVN
$81.1M
$180K ﹤0.01%
29,200
– –
HCMAW
3157
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$178K ﹤0.01%
373,799
-9,600
-3% -$6.57K
CGNT icon
3158
Cognyte Software
CGNT
$659M
$178K ﹤0.01%
+18,928
New +$164K
MLACR
3159
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$175K ﹤0.01%
728,224
-267,109
-27% -$105K
CMDB
3160
Costamare Bulkers Holdings
CMDB
$474M
$175K ﹤0.01%
11,340
-106
-0.9% -$1.54K
SVV icon
3161
Savers
SVV
$1.58B
$174K ﹤0.01%
18,667
-33,608
-64% -$345K
FWDI
3162
Forward Industries Inc
FWDI
$297M
$174K ﹤0.01%
+26,314
New +$338K
CFFN icon
3163
Capitol Federal Financial
CFFN
$1.09B
$174K ﹤0.01%
25,493
-12,605
-33% -$82K
RCAT icon
3164
Red Cat Holdings
RCAT
$1.15B
$174K ﹤0.01%
21,890
-378,475
-95% -$3.62M
MBVIW
3165
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$173K ﹤0.01%
+468,421
New +$242K
NEWT icon
3166
NewtekOne
NEWT
$428M
$173K ﹤0.01%
15,200
-22,530
-60% -$246K
EOSE icon
3167
CALL
Eos Energy Enterprises
EOSE
$1.22B
$172K ﹤0.01%
15,000
-85,000
-85% -$1.22M
IMMP
3168
Immutep
IMMP
$56.3M
$172K ﹤0.01%
60,000
-15,000
-20% -$31.6K
LOVE
3169
DELISTED
LoveSac
LOVE
$171K ﹤0.01%
11,600
-610
-5% -$8.62K
EHAB
3170
DELISTED
Enhabit
EHAB
$171K ﹤0.01%
18,552
-9,937
-35% -$86.1K
LI icon
3171
PUT
Li Auto
LI
$13.4B
$171K ﹤0.01%
10,100
-184,300
-95% -$3.65M
EVH icon
3172
Evolent Health
EVH
$348M
$171K ﹤0.01%
42,700
-647
-1% -$3.6K
NMP
3173
NMP Acquisition Corp
NMP
$170K ﹤0.01%
+17,000
New +$170K
ARKO icon
3174
ARKO Corp
ARKO
$896M
$170K ﹤0.01%
37,441
– –
HVIIR
3175
Hennessy Capital Investment Corp VII Rights
HVIIR
$170K ﹤0.01%
608,490
-258,532
-30% -$93.5K
125 126
127
128 129

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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.