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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
AGL icon
3251
Agilon Health
AGL
$1.53B
$107K ﹤0.01%
6,214
-163
-3% -$3.16K
DNMXW
3252
Dynamix Corp III Warrants
DNMXW
$2.52M
$107K ﹤0.01%
+298,858
New +$113K
RMAX icon
3253
RE/MAX Holdings
RMAX
$193M
$106K ﹤0.01%
+14,000
New +$114K
LAFAR
3254
LaFayette Acquisition Corp Rights
LAFAR
$106K ﹤0.01%
+785,169
New +$115K
KREF
3255
KKR Real Estate Finance Trust
KREF
$448M
$104K ﹤0.01%
12,700
-318
-2% -$2.69K
LDI icon
3256
loanDepot
LDI
$532M
$103K ﹤0.01%
49,653
+1,836
+4% +$5.1K
GTE icon
3257
Gran Tierra Energy
GTE
$265M
$101K ﹤0.01%
+23,799
New +$100K
SABS icon
3258
SAB Biotherapeutics
SABS
$273M
$100K ﹤0.01%
+26,867
New +$88.4K
GEVO icon
3259
Gevo
GEVO
$360M
$100K ﹤0.01%
50,148
+1,562
+3% +$3.44K
AUR icon
3260
Aurora
AUR
$12.6B
$100K ﹤0.01%
26,074
+15,941
+157% +$73K
HDRNW
3261
Hadron Energy Warrant
HDRNW
$2.97M
$100K ﹤0.01%
244,051
-325,455
-57% -$223K
RYAM icon
3262
Rayonier Advanced Materials
RYAM
$604M
$99.6K ﹤0.01%
16,915
-12,097
-42% -$78.6K
GRNT icon
3263
Granite Ridge Resources
GRNT
$627M
$99.3K ﹤0.01%
21,131
+10,431
+97% +$53.8K
OEC icon
3264
Orion
OEC
$381M
$99.3K ﹤0.01%
18,800
-563,341
-97% -$3.06M
TAVIR
3265
Tavia Acquisition Corp Right
TAVIR
$99.1K ﹤0.01%
473,600
– –
MARA icon
3266
Marathon Digital Holdings
MARA
$4.32B
$97.6K ﹤0.01%
10,874
-25,775
-70% -$380K
PUBM icon
3267
PubMatic
PUBM
$585M
$97.6K ﹤0.01%
11,000
-1,023
-9% -$8.91K
COPL.WS
3268
Copley Acquisition Corp Warrants
COPL.WS
$97.1K ﹤0.01%
346,926
-5,900
-2% -$1.5K
RAC.WS
3269
Rithm Acquisition Corp Warrants
RAC.WS
$97.1K ﹤0.01%
141,666
– –
BCSS.WS
3270
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$97K ﹤0.01%
+148,620
New +$102K
ESOA icon
3271
Energy Services of America
ESOA
$268M
$97K ﹤0.01%
+11,870
New +$114K
SY
3272
So-Young International
SY
$185M
$97K ﹤0.01%
+37,879
New +$123K
ESRT icon
3273
Empire State Realty Trust
ESRT
$872M
$96.7K ﹤0.01%
14,831
-29,033
-66% -$207K
RDAGW
3274
Republic Digital Acquisition Co Warrants
RDAGW
$96.6K ﹤0.01%
161,059
+4,900
+3% +$3.37K
NB
3275
NioCorp Developments
NB
$619M
$96.5K ﹤0.01%
+18,217
New +$125K
129 130
131
132 133

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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.