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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
FFAI
4001
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-248
Closed -$48.4K
CEPT
4002
DELISTED
Cantor Equity Partners II
CEPT
– –
-162,434
Closed -$1.71M
GLXY
4003
Galaxy Digital Inc
GLXY
$4.02B
– –
-37,403
Closed -$1.26M
CRCL
4004
Circle Internet Group
CRCL
$15.6B
– –
-12,459
Closed -$1.65M
AIRO
4005
AIRO Group Holdings
AIRO
$212M
– –
-22,171
Closed -$426K
CAI
4006
Caris Life Sciences
CAI
$4.43B
– –
-30,910
Closed -$935K
XRPN
4007
Armada Acquisition Corp II
XRPN
$330M
– –
-219,335
Closed -$2.29M
FAC
4008
Factorial Energy Inc
FAC
$589M
– –
-283,520
Closed -$2.85M
CCCX
4009
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,943
Closed -$3.87M
GLIBK
4010
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
– –
-10,164
Closed -$379K
ARX
4011
Accelerant Holdings
ARX
$2.59B
– –
-272,240
Closed -$4.05M
MH
4012
McGraw Hill
MH
$2.1B
– –
-143,137
Closed -$1.8M
MCGA
4013
Yorkville Acquisition Corp
MCGA
$241M
– –
-120,716
Closed -$1.29M
AMBQ
4014
Ambiq Micro
AMBQ
$1.54B
– –
-29,572
Closed -$885K
HVMCU
4015
Highview Merger Corp Units
HVMCU
– –
-550,050
Closed -$5.57M
MKLYU
4016
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-1,100,000
Closed -$11M
BLSH
4017
Bullish
BLSH
$3.3B
– –
-6,123
Closed -$389K
BCARW
4018
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
– –
-25,000
Closed -$5.5K
KOYNU
4019
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-300,000
Closed -$3.03M
MBVIU
4020
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-812,384
Closed -$8.22M
SVACU
4021
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-350,000
Closed -$3.64M
TLNCU
4022
Talon Capital Corp Units
TLNCU
$242M
– –
-140,791
Closed -$1.41M
BLZRU
4023
Trailblazer Acquisition Corp Unit
BLZRU
– –
-50,055
Closed -$513K
LGN
4024
Legence Corp
LGN
$4.91B
– –
-208,000
Closed -$6.41M
LATAU
4025
Galata Acquisition Corp. II Units
LATAU
– –
-483,850
Closed -$4.83M
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.