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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
RDDT icon
3976
CALL
Reddit
RDDT
$27.1B
– –
-50,000
Closed -$11.5M
LEGT
3977
DELISTED
Legato Merger Corp III
LEGT
– –
-137,757
Closed -$1.48M
PAL
3978
Proficient Auto Logistics
PAL
$190M
– –
-117,157
Closed -$807K
ZK
3979
DELISTED
Zeekr
ZK
– –
-170,326
Closed -$5.19M
LB
3980
LandBridge Co
LB
$2.16B
– –
-4,104
Closed -$219K
CMBT
3981
CMB.TECH NV
CMBT
$4.69B
– –
-529,283
Closed -$4.97M
LINE
3982
Lineage Inc
LINE
$9.65B
– –
-6,441
Closed -$249K
OS
3983
CALL
DELISTED
OneStream Inc
OS
– –
-98,700
Closed -$1.82M
MBX
3984
PUT
MBX Biosciences
MBX
$3.14B
– –
-10,600
Closed -$186K
FTW
3985
Presidio Production Co
FTW
$338M
– –
-133,310
Closed -$1.38M
VACH
3986
DELISTED
Voyager Acquisition Corp
VACH
– –
-69,617
Closed -$731K
SOBO
3987
South Bow Corp
SOBO
$7.74B
– –
-7,523
Closed -$213K
IMSR
3988
PUT
Terrestrial Energy
IMSR
$520M
– –
-25,000
Closed -$410K
NESR
3989
National Energy Services Reunited Corp
NESR
$2.72B
– –
-19,825
Closed -$203K
SEPN
3990
Septerna Inc
SEPN
$1.55B
– –
-20,131
Closed -$379K
VCIC
3991
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-69,902
Closed -$749K
PRMB
3992
CALL
Primo Brands
PRMB
$8.24B
– –
-50,000
Closed -$1.1M
DYNCW
3993
Dynamix Corp Warrant
DYNCW
– –
-117,271
Closed -$246K
PHLT
3994
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,531
Closed -$96.9K
WLAC
3995
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-79,164
Closed -$917K
XYZ
3996
PUT
Block Inc
XYZ
$48.4B
– –
-136,800
Closed -$9.89M
MSIF
3997
MSC Income Fund Inc
MSIF
$507M
– –
-13,549
Closed -$178K
MTSR
3998
DELISTED
Metsera Inc
MTSR
– –
-70,928
Closed -$3.71M
MLAC
3999
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-205,349
Closed -$2.12M
XIFR
4000
PUT
XPLR Infrastructure LP
XIFR
$1.12B
– –
-30,000
Closed -$305K
158 159
160
161 162

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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.