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
MRSH
3726
PUT
Marsh
MRSH
$90.5B
– –
-7,000
Closed -$1.41M
MMI icon
3727
Marcus & Millichap
MMI
$1.16B
– –
-23,656
Closed -$694K
MMM icon
3728
PUT
3M
MMM
$90.9B
– –
-1,800
Closed -$279K
MNRO icon
3729
Monro
MNRO
$383M
– –
-37,000
Closed -$665K
MNSO icon
3730
MINISO
MNSO
$3.88B
– –
-12,954
Closed -$291K
MOFG
3731
DELISTED
MidWestOne Financial Group
MOFG
– –
-16,673
Closed -$472K
MOS icon
3732
CALL
The Mosaic Company
MOS
$7.03B
– –
-110,300
Closed -$3.83M
MRC
3733
DELISTED
MRC Global
MRC
– –
-194,503
Closed -$2.8M
MRK icon
3734
CALL
Merck
MRK
$322B
– –
-18,200
Closed -$1.53M
MRK icon
3735
PUT
Merck
MRK
$322B
– –
-7,400
Closed -$621K
MRUS
3736
DELISTED
Merus
MRUS
– –
-498,900
Closed -$47M
MSA icon
3737
Mine Safety
MSA
$7.35B
– –
-7,587
Closed -$1.31M
MSGS icon
3738
Madison Square Garden
MSGS
$9.48B
– –
-3,298
Closed -$749K
MSTR icon
3739
CALL
Strategy Inc
MSTR
$34.1B
– –
-10,000
Closed -$3.22M
MT icon
3740
ArcelorMittal
MT
$52.9B
– –
-7,240
Closed -$298K
MTAL
3741
DELISTED
Metals Acquisition
MTAL
– –
-45,300
Closed -$553K
MTCH icon
3742
CALL
Match Group
MTCH
$9.19B
– –
-60,500
Closed -$2.14M
MTX icon
3743
Minerals Technologies
MTX
$2.36B
– –
-9,685
Closed -$602K
MYGN icon
3744
Myriad Genetics
MYGN
$270M
– –
-129,521
Closed -$936K
NATR icon
3745
Nature's Sunshine
NATR
$354M
– –
-13,519
Closed -$210K
NBTB icon
3746
NBT Bancorp
NBTB
$2.74B
– –
-16,766
Closed -$700K
NCLH icon
3747
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,800
Closed -$266K
NEE icon
3748
CALL
NextEra Energy
NEE
$181B
– –
-6,000
Closed -$453K
NETDW
3749
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-80,000
Closed -$21.8K
NEXN
3750
Nexxen International
NEXN
$573M
– –
-77,982
Closed -$721K
148 149
150
151 152

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.