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
LMT icon
3701
PUT
Lockheed Martin
LMT
$134B
– –
-4,500
Closed -$2.25M
LOMA
3702
Loma Negra
LOMA
$1.34B
– –
-57,640
Closed -$425K
LPRO
3703
Open Lending Corp
LPRO
– –
-52,087
Closed -$110K
LQD icon
3704
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,200,000
Closed -$134M
LTC
3705
LTC Properties
LTC
$2.06B
– –
-10,767
Closed -$397K
LUMN icon
3706
PUT
Lumen
LUMN
$6.57B
– –
-47,700
Closed -$292K
LUV icon
3707
CALL
Southwest Airlines
LUV
$22B
– –
-11,500
Closed -$367K
LX
3708
LexinFintech Holdings
LX
$241M
– –
-24,038
Closed -$128K
LYB icon
3709
PUT
LyondellBasell Industries
LYB
$20B
– –
-39,400
Closed -$1.93M
MA icon
3710
CALL
Mastercard
MA
$502B
– –
-9,100
Closed -$5.18M
MAMA icon
3711
Mama's Creations
MAMA
$857M
– –
-10,004
Closed -$105K
MARA icon
3712
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-34,400
Closed -$628K
MAT icon
3713
CALL
Mattel
MAT
$4.38B
– –
-26,600
Closed -$448K
MBUU icon
3714
Malibu Boats
MBUU
$541M
– –
-12,384
Closed -$402K
MCRI icon
3715
Monarch Casino & Resort
MCRI
$2.2B
– –
-11,721
Closed -$1.24M
MCY icon
3716
Mercury Insurance
MCY
$5.93B
– –
-11,379
Closed -$965K
MDXG icon
3717
MiMedx Group
MDXG
$602M
– –
-13,513
Closed -$94.3K
MELI icon
3718
CALL
Mercado Libre
MELI
$95.2B
– –
-1,900
Closed -$4.44M
MET icon
3719
MetLife
MET
$61.9B
– –
-16,647
Closed -$1.32M
MET icon
3720
PUT
MetLife
MET
$61.9B
– –
-63,600
Closed -$5.24M
MFA
3721
MFA Financial
MFA
$926M
– –
-10,916
Closed -$100K
MGA icon
3722
Magna International
MGA
$18.7B
– –
-6,572
Closed -$311K
MLI icon
3723
Mueller Industries
MLI
$14.7B
– –
-8,470
Closed -$428K
MLNK
3724
DELISTED
MeridianLink
MLNK
– –
-445,731
Closed -$8.88M
MLTX icon
3725
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-272,768
Closed -$1.96M
147 148
149
150 151

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.