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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
VACHW
3301
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$74.4K ﹤0.01%
323,679
– –
IGACR
3302
Invest Green Acquisition Corp Rights
IGACR
$73.9K ﹤0.01%
+388,737
New +$74.6K
SLS icon
3303
PUT
SELLAS Life Sciences
SLS
$1.97B
$73.5K ﹤0.01%
+19,500
New +$37.9K
YALA
3304
Yalla Group
YALA
$818M
$72.6K ﹤0.01%
+10,465
New +$74.8K
RSKD icon
3305
Riskified
RSKD
$694M
$72.6K ﹤0.01%
14,600
– –
POLEW
3306
Andretti Acquisition Corp II Warrant
POLEW
$72K ﹤0.01%
276,910
-19,900
-7% -$5.8K
LWACW
3307
LightWave Acquisition Corp Warrants
LWACW
$71K ﹤0.01%
372,516
-27,484
-7% -$7.41K
OBAWW
3308
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$69.5K ﹤0.01%
315,956
+65,956
+26% +$16.3K
BBCP icon
3309
Concrete Pumping Holdings
BBCP
$490M
$69.1K ﹤0.01%
+10,305
New +$67.7K
NPWR icon
3310
NET Power
NPWR
$126M
$69.1K ﹤0.01%
30,321
+2,984
+11% +$9.33K
PCAPW
3311
ProCap Acquisition Corp Warrant
PCAPW
$65.4K ﹤0.01%
211,110
+48,459
+30% +$32.4K
ZVIA icon
3312
Zevia
ZVIA
$122M
$64.9K ﹤0.01%
27,995
+15,024
+116% +$37.3K
CRNT icon
3313
Ceragon Networks
CRNT
$197M
$64K ﹤0.01%
+30,456
New +$68K
OPK icon
3314
Opko Health
OPK
$985M
$63.8K ﹤0.01%
50,650
-28,884
-36% -$40.2K
GRAF.WS
3315
DELISTED
Graf Global Corp Warrants
GRAF.WS
$63.5K ﹤0.01%
140,574
– –
CNDT icon
3316
Conduent
CNDT
$244M
$63.4K ﹤0.01%
33,000
– –
LEGT.WS
3317
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$62.2K ﹤0.01%
151,653
-49,945
-25% -$25.3K
GPATW
3318
GP-Act III Acquisition Corp Warrants
GPATW
$62K ﹤0.01%
230,000
-23,710
-9% -$7.6K
MFM
3319
Aberdeen Municipal Income Fund
MFM
$221M
$60.1K ﹤0.01%
11,076
– –
LATAW
3320
Galata Acquisition Corp II Warrant
LATAW
$1.78M
$60K ﹤0.01%
+150,094
New +$62.2K
ACDC icon
3321
ProFrac Holding
ACDC
$731M
$58.1K ﹤0.01%
+14,947
New +$61K
RMNI icon
3322
Rimini Street
RMNI
$449M
$57.4K ﹤0.01%
14,800
– –
SKIN icon
3323
SkinHealth Systems
SKIN
$88.8M
$57.3K ﹤0.01%
41,244
-27,833
-40% -$40.2K
IAUX.WS
3324
i-80 Gold Corp Warrants
IAUX.WS
$106M
$56.1K ﹤0.01%
+60,928
New +$37.2K
FLNA
3325
PUT
Filana Therapeutics
FLNA
$48.8M
$54.8K ﹤0.01%
27,700
– –
131 132
133
134 135

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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.