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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
NAKA
3376
PUT
Nakamoto Inc
NAKA
$82.7M
$19.5K ﹤0.01%
1,390
-3,145
-69% -$82.2K
ARAY icon
3377
Accuray
ARAY
$32M
$18.1K ﹤0.01%
+21,915
New +$27.4K
DSX icon
3378
Diana Shipping
DSX
$302M
$17.8K ﹤0.01%
10,749
– –
OACCW
3379
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$17.3K ﹤0.01%
24,352
– –
SVCCW
3380
Stellar V Capital Corp Warrant
SVCCW
$16.9K ﹤0.01%
51,150
-5,671
-10% -$2.16K
LPAAW
3381
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$16.3K ﹤0.01%
65,294
-5,100
-7% -$1.22K
CURV icon
3382
Torrid Holdings
CURV
$254M
$16.2K ﹤0.01%
16,600
– –
DMAAR
3383
Drugs Made In America Acquisition Corp Rights
DMAAR
$15.8K ﹤0.01%
100,000
– –
MYO icon
3384
Myomo
MYO
$39M
$14.8K ﹤0.01%
16,300
– –
CHPGR
3385
ChampionsGate Acquisition Corp Rights
CHPGR
$14.8K ﹤0.01%
80,000
– –
ALDFW
3386
Aldel Financial II Inc Warrants
ALDFW
$14.4K ﹤0.01%
35,183
-7,967
-18% -$4.66K
MACIW
3387
Melar Acquisition Corp I Warrant
MACIW
$13.9K ﹤0.01%
99,000
– –
VNMEW
3388
Vendome Acquisition Corp I Warrant
VNMEW
$13.2K ﹤0.01%
52,708
+8,958
+20% +$2.35K
ASBP
3389
Aspire Biopharma
ASBP
$8.44M
$12.8K ﹤0.01%
+81
New +$20.3K
BYND icon
3390
CALL
Beyond Meat
BYND
$292M
$11.9K ﹤0.01%
+14,500
New +$20.2K
INVZ icon
3391
Innoviz Technologies
INVZ
$95M
$11.5K ﹤0.01%
13,500
-172,400
-93% -$273K
SCAGW
3392
Scage Future Warrants
SCAGW
$756K
$10.4K ﹤0.01%
159,450
– –
GTERR
3393
Globa Terra Acquisition Corp Rights
GTERR
$9.76K ﹤0.01%
75,000
– –
FCRS.WS
3394
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.13K ﹤0.01%
+12,500
New +$9.74K
KVACW icon
3395
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$8.36K ﹤0.01%
163,959
– –
MVSTW
3396
DELISTED
Microvast Holdings Warrants
MVSTW
$8.16K ﹤0.01%
85,900
– –
BLZRW
3397
Trailblazer Acquisition Corp Warrant
BLZRW
$8.01K ﹤0.01%
+16,685
New +$9.79K
ASBPW
3398
Aspire Biopharma Warrant
ASBPW
$7.14K ﹤0.01%
432,757
– –
GTERW
3399
Globa Terra Acquisition Corp Warrants
GTERW
$7.09K ﹤0.01%
56,416
+166
+0.3% +$29
ECXWW
3400
ECARX Holdings Warrants
ECXWW
$6.71K ﹤0.01%
122,250
– –
134 135
136
137 138

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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.