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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
BDCIW
3226
BTC Development Corp Warrant
BDCIW
$135K ﹤0.01%
+198,697
New +$150K
TLS icon
3227
Telos
TLS
$332M
$135K ﹤0.01%
26,381
+4,816
+22% +$30.1K
TPVG icon
3228
TriplePoint Venture Growth BDC
TPVG
$184M
$134K ﹤0.01%
20,477
-2,200
-10% -$13.2K
PAII.WS
3229
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$132K ﹤0.01%
330,700
-19,300
-6% -$7.7K
NEXT icon
3230
CALL
NextDecade
NEXT
$1.79B
$132K ﹤0.01%
25,000
– –
FLWS icon
3231
1-800-Flowers.com
FLWS
$250M
$131K ﹤0.01%
33,416
-33,175
-50% -$130K
ACHR icon
3232
Archer Aviation
ACHR
$3.54B
$130K ﹤0.01%
17,269
-275,803
-94% -$2.6M
FF icon
3233
Future Fuel
FF
$217M
$128K ﹤0.01%
40,200
-8,082
-17% -$29K
APXTW
3234
Apex Treasury Corp Warrants
APXTW
$6.03M
$126K ﹤0.01%
+450,000
New +$137K
REAX icon
3235
Real Brokerage
REAX
$349M
$123K ﹤0.01%
33,600
– –
SG icon
3236
Sweetgreen
SG
$766M
$122K ﹤0.01%
18,020
-45,512
-72% -$313K
GUTS icon
3237
Fractyl Health
GUTS
$109M
$121K ﹤0.01%
+54,910
New +$88.4K
TACOW
3238
Berto Acquisition Corp Warrant
TACOW
$16M
$121K ﹤0.01%
326,195
-132,243
-29% -$67.2K
CCIIW
3239
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$119K ﹤0.01%
167,614
– –
KFIIR
3240
K&F Growth Acquisition Corp II Rights
KFIIR
$118K ﹤0.01%
737,489
-16,220
-2% -$2.88K
RBBN icon
3241
Ribbon Communications
RBBN
$377M
$117K ﹤0.01%
+40,496
New +$131K
SVACW
3242
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$116K ﹤0.01%
+187,100
New +$149K
CRCT icon
3243
Cricut
CRCT
$984M
$115K ﹤0.01%
23,327
– –
RXT icon
3244
Rackspace Technology
RXT
$1.05B
$114K ﹤0.01%
117,400
+10,570
+10% +$13.3K
DFDV
3245
DeFi Development Corp
DFDV
$77.1M
$114K ﹤0.01%
+22,500
New +$206K
DC icon
3246
Dakota Gold
DC
$608M
$113K ﹤0.01%
19,900
+7,100
+55% +$34.1K
TZOO icon
3247
Travelzoo
TZOO
$74.3M
$111K ﹤0.01%
15,621
– –
MKLYR
3248
McKinley Acquisition Corp Rights
MKLYR
$110K ﹤0.01%
+999,800
New +$173K
ECX icon
3249
ECARX Holdings
ECX
$417M
$108K ﹤0.01%
62,521
– –
SHCO
3250
DELISTED
Soho House & Co
SHCO
$108K ﹤0.01%
12,000
– –
128 129
130
131 132

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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.