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
MRNOW
3401
Murano Global Investments PLC Warrants
MRNOW
$103K
$4.87K ﹤0.01%
165,000
– –
PDYNW icon
3402
Palladyne AI Corp Warrants
PDYNW
$232K
$4.53K ﹤0.01%
73,970
– –
NVNIW
3403
Nvni Group Limited Warrants
NVNIW
$326K
$3.96K ﹤0.01%
66,020
– –
ABPWW
3404
DELISTED
Abpro Holdings Warrant
ABPWW
$3.69K ﹤0.01%
225,000
– –
RMCOW icon
3405
Royalty Management Holding Warrant
RMCOW
$2.02K ﹤0.01%
15,000
– –
CCGWW
3406
Cheche Group Inc Warrant
CCGWW
$1.73K ﹤0.01%
85,732
– –
ECDAW
3407
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.52K ﹤0.01%
144,688
– –
SDAWW
3408
SunCar Technology Group Warrant
SDAWW
$840 ﹤0.01%
20,000
– –
CAPTW
3409
DELISTED
Captivision Inc Warrant
CAPTW
$731 ﹤0.01%
56,219
-74,200
-57% -$1.81K
AREBW
3410
DELISTED
American Rebel Holdings Warrants
AREBW
$220 ﹤0.01%
162
– –
DHAIW
3411
DELISTED
DIH Holding US Inc Warrants
DHAIW
$80 ﹤0.01%
200,711
– –
A icon
3412
CALL
Agilent Technologies
A
$39.1B
– –
-5,000
Closed -$642K
AAT
3413
American Assets Trust
AAT
$1.45B
– –
-102,512
Closed -$2.08M
ABT icon
3414
CALL
Abbott
ABT
$183B
– –
-37,200
Closed -$4.98M
ACAD icon
3415
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-18,749
Closed -$400K
ACN icon
3416
CALL
Accenture
ACN
$102B
– –
-4,800
Closed -$1.18M
ACN icon
3417
PUT
Accenture
ACN
$102B
– –
-1,100
Closed -$271K
ACTG icon
3418
Acacia Research
ACTG
$428M
– –
-19,964
Closed -$64.9K
ADBE icon
3419
CALL
Adobe
ADBE
$99.5B
– –
-9,600
Closed -$3.39M
ADBE icon
3420
PUT
Adobe
ADBE
$99.5B
– –
-12,300
Closed -$4.34M
ADMA icon
3421
ADMA Biologics
ADMA
$1.96B
– –
-27,179
Closed -$398K
ADPT icon
3422
Adaptive Biotechnologies
ADPT
$3.59B
– –
-85,334
Closed -$1.28M
ADV icon
3423
Advantage Solutions
ADV
$522M
– –
-3,992
Closed -$153K
AES icon
3424
PUT
AES
AES
$10.5B
– –
-45,000
Closed -$592K
AGM icon
3425
Federal Agricultural Mortgage
AGM
$2.47B
– –
-1,255
Closed -$211K
135 136
137
138 139

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.