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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
JACS.RT
3176
Jackson Acquisition Co II Rights
JACS.RT
$169K ﹤0.01%
676,619
– –
SAFE
3177
Safehold
SAFE
$1.16B
$168K ﹤0.01%
12,300
-10,619
-46% -$151K
STRZ
3178
Starz Entertainment Corp
STRZ
$437M
$167K ﹤0.01%
14,314
-100
-0.7% -$1.15K
EVOXW
3179
Evolution Global Acquisition Corp Warrants
EVOXW
$167K ﹤0.01%
+437,500
New +$166K
PKST
3180
DELISTED
Peakstone Realty Trust
PKST
$166K ﹤0.01%
11,600
-9,900
-46% -$137K
SMRT icon
3181
SmartRent
SMRT
$195M
$165K ﹤0.01%
81,779
+27,336
+50% +$44.8K
INN
3182
Summit Hotel Properties
INN
$746M
$165K ﹤0.01%
+33,872
New +$177K
EGHT icon
3183
8x8 Inc
EGHT
$269M
$165K ﹤0.01%
+83,676
New +$165K
CRVS icon
3184
Corvus Pharmaceuticals
CRVS
$1.12B
$165K ﹤0.01%
+21,382
New +$169K
RR icon
3185
CALL
Richtech Robotics
RR
$318M
$162K ﹤0.01%
+50,000
New +$221K
EVAC.WS
3186
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$161K ﹤0.01%
461,303
-11,341
-2% -$4.04K
THRY icon
3187
Thryv Holdings
THRY
$180M
$160K ﹤0.01%
26,400
-1,293
-5% -$10.2K
APLE icon
3188
Apple Hospitality REIT
APLE
$3.9B
$159K ﹤0.01%
13,400
-11,285
-46% -$132K
ZVRA icon
3189
Zevra Therapeutics
ZVRA
$562M
$159K ﹤0.01%
17,704
-175,805
-91% -$1.66M
FUBO icon
3190
PUT
FuboTV Inc
FUBO
$261M
$156K ﹤0.01%
5,167
– –
IHRT icon
3191
iHeartMedia
IHRT
$543M
$156K ﹤0.01%
37,507
-11,523
-24% -$43.1K
CLOV icon
3192
Clover Health Investments
CLOV
$2.2B
$155K ﹤0.01%
65,777
+6,677
+11% +$18.3K
BHC icon
3193
Bausch Health
BHC
$2.58B
$154K ﹤0.01%
22,127
-149,446
-87% -$983K
OYSER
3194
Oyster Enterprises II Acquisition Corp Rights
OYSER
$154K ﹤0.01%
768,752
– –
IBRX icon
3195
ImmunityBio
IBRX
$7.51B
$153K ﹤0.01%
77,118
-141,063
-65% -$320K
CODI icon
3196
Compass Diversified
CODI
$758M
$152K ﹤0.01%
31,700
+1,700
+6% +$10.7K
MQ icon
3197
Marqeta
MQ
$1.83B
$151K ﹤0.01%
7,925
-5,757
-42% -$111K
APADR
3198
DELISTED
A Paradise Acquisition Corp Rights
APADR
$150K ﹤0.01%
600,000
-487,100
-45% -$112K
TDWDR
3199
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$150K ﹤0.01%
+914,103
New +$161K
XPRO icon
3200
Expro Ltd
XPRO
$1.79B
$150K ﹤0.01%
11,200
-34,024
-75% -$459K
126 127
128
129 130

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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.