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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
DMRC icon
3276
Digimarc Corp
DMRC
$147M
$96.4K ﹤0.01%
+14,700
New +$125K
BRRWW
3277
ProCap Financial Inc
BRRWW
$2.68M
$96.3K ﹤0.01%
137,500
-100,000
-42% -$87.5K
ABUS icon
3278
Arbutus Biopharma
ABUS
$857M
$96.2K ﹤0.01%
+20,000
New +$89.9K
LAR
3279
Lithium Argentina AG
LAR
$985M
$95.9K ﹤0.01%
17,178
+2,224
+15% +$10.6K
LAW icon
3280
CS Disco
LAW
$250M
$93.1K ﹤0.01%
11,998
-76
-0.6% -$536
LKSPR
3281
Lake Superior Acquisition Corp Rights
LKSPR
$93K ﹤0.01%
+50,000
New +$88.6K
HCAT icon
3282
Health Catalyst
HCAT
$154M
$92.8K ﹤0.01%
38,841
-4,388
-10% -$12K
WTI icon
3283
W&T Offshore
WTI
$534M
$92.1K ﹤0.01%
56,500
-31,658
-36% -$60.8K
SGHT icon
3284
Sight Sciences
SGHT
$286M
$92K ﹤0.01%
11,600
– –
MITT
3285
TPG Mortgage Investment Trust
MITT
$222M
$91.7K ﹤0.01%
10,767
– –
PACHW
3286
Pioneer Acquisition I Corp Warrants
PACHW
$91.4K ﹤0.01%
351,718
+101,718
+41% +$26.4K
NFE icon
3287
CALL
New Fortress Energy
NFE
$92.1M
$91.2K ﹤0.01%
80,000
– –
DAAQW
3288
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$88.1K ﹤0.01%
184,320
+121,849
+195% +$75K
RNGTW
3289
Range Capital Acquisition Corp II Warrants
RNGTW
$86.5K ﹤0.01%
+262,165
New +$107K
XPOF icon
3290
Xponential Fitness
XPOF
$273M
$83.7K ﹤0.01%
10,164
-2,641
-21% -$18.8K
TACHW
3291
Titan Acquisition Corp Warrants
TACHW
$83.5K ﹤0.01%
238,700
– –
RDZNW icon
3292
Roadzen Inc Warrants
RDZNW
$8.43M
$82.4K ﹤0.01%
300,000
– –
WEST icon
3293
Westrock Coffee
WEST
$792M
$80.8K ﹤0.01%
19,853
-25,848
-57% -$113K
EVTL icon
3294
Vertical Aerospace
EVTL
$158M
$80.6K ﹤0.01%
15,119
-180,032
-92% -$912K
OSUR icon
3295
OraSure Technologies
OSUR
$279M
$79.4K ﹤0.01%
32,795
-10,951
-25% -$28.8K
HVMCW
3296
Highview Merger Corp Warrants
HVMCW
$3.45M
$78.8K ﹤0.01%
+291,625
New +$97K
KLC
3297
KinderCare Learning Companies
KLC
$634M
$76.9K ﹤0.01%
17,800
+5,304
+42% +$26.7K
HPK icon
3298
HighPeak Energy
HPK
$903M
$76.5K ﹤0.01%
16,146
-29,933
-65% -$180K
HAIN icon
3299
Hain Celestial
HAIN
$45M
$75.8K ﹤0.01%
70,868
-4,394
-6% -$5.42K
UIS icon
3300
Unisys
UIS
$209M
$75.7K ﹤0.01%
27,432
-3,679
-12% -$11.5K
130 131
132
133 134

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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.