We are live on ! Find out more
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
EVEX icon
3326
Eve Holding
EVEX
$808M
$54.3K ﹤0.01%
+13,617
New +$59.9K
FLNA
3327
Filana Therapeutics
FLNA
$48.8M
$53.9K ﹤0.01%
27,244
-4,393
-14% -$14.1K
TMCI icon
3328
Treace Medical Concepts
TMCI
$280M
$53.8K ﹤0.01%
21,973
-502
-2% -$2.18K
AACBR
3329
Artius II Acquisition Inc Rights
AACBR
$53.6K ﹤0.01%
145,005
– –
NPACW
3330
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$52.8K ﹤0.01%
104,495
+16,262
+18% +$8.51K
ESPR
3331
DELISTED
Esperion Therapeutics
ESPR
$52K ﹤0.01%
14,050
– –
ALFUW
3332
Centurion Acquisition Corp Warrant
ALFUW
$51.5K ﹤0.01%
161,070
-5,000
-3% -$1.79K
STXS icon
3333
Stereotaxis
STXS
$126M
$50.6K ﹤0.01%
22,000
– –
LOKVW
3334
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$49.3K ﹤0.01%
50,000
– –
SLS icon
3335
CALL
SELLAS Life Sciences
SLS
$1.97B
$49K ﹤0.01%
+13,000
New +$25.3K
LUNG icon
3336
Pulmonx
LUNG
$68.8M
$48.7K ﹤0.01%
22,043
-187
-0.8% -$352
ATIIW
3337
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$47.8K ﹤0.01%
87,000
-17,800
-17% -$8.8K
CLAR icon
3338
Clarus
CLAR
$123M
$46.7K ﹤0.01%
13,932
-304
-2% -$1.03K
NRDY icon
3339
Nerdy
NRDY
$106M
$46.5K ﹤0.01%
44,710
-25,465
-36% -$28.7K
GETY icon
3340
Getty Images
GETY
$156M
$46K ﹤0.01%
34,300
-10,955
-24% -$18.9K
KLTR icon
3341
Kaltura
KLTR
$206M
$44.9K ﹤0.01%
27,400
– –
CUBWW
3342
Lionheart Holdings Warrant
CUBWW
$4.95M
$44.9K ﹤0.01%
297,285
-25
-0% -$6
FIGXW
3343
FIGX Capital Acquisition Corp Warrant
FIGXW
$44.2K ﹤0.01%
160,836
+60,836
+61% +$16.8K
CHECW
3344
Chenghe Acquisition III Co Warrants
CHECW
$43.4K ﹤0.01%
+217,158
New +$41.3K
TRUE
3345
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
18,600
– –
LPBBW
3346
Launch Two Acquisition Corp Warrant
LPBBW
$41.3K ﹤0.01%
130,818
-10,716
-8% -$4.76K
GME.WS
3347
GameStop Corp Warrants
GME.WS
$40.4K ﹤0.01%
+13,420
New +$41.6K
SZZLR
3348
Sizzle Acquisition Corp II Right
SZZLR
$40K ﹤0.01%
250,000
– –
NTWOW
3349
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$39.9K ﹤0.01%
159,051
+12,949
+9% +$3.7K
RZLV
3350
Rezolve AI
RZLV
$969M
$39.6K ﹤0.01%
15,400
-16,400
-52% -$61.9K
132 133
134
135 136

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.