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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
NMFC icon
3201
New Mountain Finance
NMFC
$651M
$149K ﹤0.01%
16,200
– –
PNNT
3202
Pennant Park Investment Corp
PNNT
$215M
$148K ﹤0.01%
24,800
+13,111
+112% +$81.9K
UDMY
3203
DELISTED
Udemy
UDMY
$148K ﹤0.01%
25,242
-25,008
-50% -$146K
PTLO icon
3204
Portillo's
PTLO
$331M
$148K ﹤0.01%
32,500
-1,079
-3% -$5.63K
BIXIW
3205
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$147K ﹤0.01%
+525,000
New +$127K
EFC
3206
Ellington Financial
EFC
$1.67B
$145K ﹤0.01%
10,700
-105
-1% -$1.43K
CERS icon
3207
Cerus
CERS
$433M
$145K ﹤0.01%
70,257
– –
BZAI
3208
Blaize Holdings
BZAI
$112M
$144K ﹤0.01%
74,035
+47,480
+179% +$154K
XRPNW
3209
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$144K ﹤0.01%
175,000
-153,496
-47% -$146K
CLNE icon
3210
Clean Energy Fuels
CLNE
$427M
$143K ﹤0.01%
68,300
-59,816
-47% -$146K
GRRR
3211
Gorilla Technology Group
GRRR
$308M
$143K ﹤0.01%
13,100
-186,735
-93% -$2.78M
CLPT icon
3212
ClearPoint Neuro
CLPT
$448M
$142K ﹤0.01%
+10,406
New +$193K
DYORW
3213
Insight Digital Partners II Warrants
DYORW
$142K ﹤0.01%
+431,800
New +$143K
BACQR
3214
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$142K ﹤0.01%
193,190
-256,810
-57% -$210K
AVAH icon
3215
Aveanna Healthcare
AVAH
$2.04B
$142K ﹤0.01%
17,344
-37,074
-68% -$335K
PLUG icon
3216
Plug Power
PLUG
$2.87B
$141K ﹤0.01%
71,770
-52,617
-42% -$137K
IMMR icon
3217
Immersion
IMMR
$251M
$139K ﹤0.01%
+20,500
New +$139K
TDACW
3218
Translational Development Acquisition Corp Warrants
TDACW
$16M
$139K ﹤0.01%
447,995
-3,142
-0.7% -$1.03K
PSFE icon
3219
Paysafe
PSFE
$414M
$138K ﹤0.01%
17,100
-2,132
-11% -$20.7K
AGNC icon
3220
PUT
AGNC Investment
AGNC
$12.4B
$138K ﹤0.01%
12,900
-161,500
-93% -$1.66M
WB icon
3221
Weibo
WB
$2B
$138K ﹤0.01%
+13,497
New +$145K
VACI.WS
3222
Viking Acquisition Corp I Warrants
VACI.WS
$138K ﹤0.01%
+328,056
New +$138K
FPI
3223
Farmland Partners
FPI
$408M
$137K ﹤0.01%
14,162
-1,860
-12% -$18.6K
OSG
3224
Octave Specialty Group
OSG
$243M
$136K ﹤0.01%
17,500
-3,033
-15% -$25.9K
OLPX
3225
DELISTED
Olaplex Holdings
OLPX
$135K ﹤0.01%
101,114
-7,735
-7% -$9.2K
127 128
129
130 131

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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.