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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
BHR
3351
Braemar Hotels & Resorts
BHR
$156M
$38.7K ﹤0.01%
13,479
-16,527
-55% -$44.6K
SOCAW
3352
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$38.5K ﹤0.01%
+137,586
New +$37.2K
CCAQW
3353
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$38.5K ﹤0.01%
150,000
– –
AIRS icon
3354
AirSculpt Technologies
AIRS
$339M
$36K ﹤0.01%
18,200
– –
ARQ icon
3355
Arq
ARQ
$84.6M
$36K ﹤0.01%
11,004
-14,518
-57% -$70.9K
RAAQW
3356
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$35.5K ﹤0.01%
78,795
+40,224
+104% +$23.8K
EMISR
3357
Emmis Acquisition Corp Rights
EMISR
$35.3K ﹤0.01%
+233,013
New +$37.1K
FACTW
3358
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$34.8K ﹤0.01%
99,400
– –
NOEMW
3359
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$34.6K ﹤0.01%
205,000
– –
PLMKW
3360
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$34.5K ﹤0.01%
127,413
+9,105
+8% +$2.99K
SIMAW
3361
SIM Acquisition Corp I Warrant
SIMAW
$33.8K ﹤0.01%
157,044
– –
BRCC icon
3362
BRC Inc
BRCC
$121M
$33.2K ﹤0.01%
29,944
– –
JENA.RT
3363
Jena Acquisition Corp II Rights
JENA.RT
$29K ﹤0.01%
147,982
-352,500
-70% -$79.5K
DMIIR
3364
Drugs Made In America Acquisition II Corp Right
DMIIR
$28K ﹤0.01%
+200,000
New +$28.6K
TLNCW
3365
Talon Capital Corp Warrants
TLNCW
$28K ﹤0.01%
+54,825
New +$39.1K
GIWWR
3366
GigCapital8 Rights
GIWWR
$27.1K ﹤0.01%
+87,500
New +$32.5K
ALIT icon
3367
Alight
ALIT
$447M
$26.7K ﹤0.01%
685
-1,248
-65% -$62.2K
TEAD
3368
Teads Holding Co
TEAD
$68.7M
$24.9K ﹤0.01%
35,400
+4,630
+15% +$4.9K
STIM icon
3369
Neuronetics
STIM
$138M
$24.9K ﹤0.01%
18,048
– –
APACR
3370
StoneBridge Acquisition II Corp Rights
APACR
$24K ﹤0.01%
+200,000
New +$27.8K
PELIR
3371
DELISTED
Pelican Acquisition Corp Right
PELIR
$23K ﹤0.01%
100,000
– –
ONCHW
3372
1RT Acquisition Corp Warrant
ONCHW
$23K ﹤0.01%
39,600
-33,341
-46% -$29K
FLDDW
3373
Fold Holdings Warrant
FLDDW
$22.8K ﹤0.01%
150,000
– –
YCY.WS
3374
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
+109,953
New +$23.1K
BYND icon
3375
Beyond Meat
BYND
$292M
$20.7K ﹤0.01%
+25,190
New +$35K
133 134
135
136 137

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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.