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
PLTR icon
26
Palantir
PLTR
$299B
$110M 0.43%
617,889
+537,332
+667% +$97.3M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109M 0.43%
1,353,635
+978,135
+260% +$78.8M
ONB icon
28
Old National Bancorp
ONB
$10.2B
$107M 0.42%
4,791,967
+1,635,223
+52% +$35.3M
EA icon
29
Electronic Arts
EA
$52.4B
$106M 0.41%
516,974
+286,634
+124% +$57.9M
EWZ icon
30
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$100M 0.39%
3,154,500
+1,654,500
+110% +$52.3M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.5B
$92.2M 0.36%
1,856,859
+74,232
+4% +$4.22M
EA icon
32
CALL
Electronic Arts
EA
$52.4B
$90.8M 0.36%
444,400
+364,000
+453% +$73.5M
BPOP icon
33
Popular Inc
BPOP
$11B
$89.6M 0.35%
719,253
+29,336
+4% +$3.47M
PLTR icon
34
PUT
Palantir
PLTR
$299B
$89.1M 0.35%
501,000
+485,600
+3,153% +$87.9M
WBD icon
35
CALL
Warner Bros
WBD
$63.9B
$76.5M 0.3%
2,653,500
+403,500
+18% +$9.43M
RNR icon
36
RenaissanceRe
RNR
$13.8B
$75.1M 0.29%
267,024
-33,104
-11% -$8.71M
BRO icon
37
Brown & Brown
BRO
$24.7B
$74M 0.29%
928,061
+151,794
+20% +$12.7M
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$73.9M 0.29%
2,867,172
+963,788
+51% +$24.8M
AVGO icon
39
CALL
Broadcom
AVGO
$1.83T
$73.6M 0.29%
212,600
+199,800
+1,561% +$71.5M
AON icon
40
Aon
AON
$81.4B
$73.2M 0.29%
207,562
+1,831
+0.9% +$639K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.09T
$73.2M 0.29%
233,895
+151,273
+183% +$43.2M
ALL icon
42
Allstate
ALL
$69.3B
$72.1M 0.28%
346,384
+100,693
+41% +$20.6M
TRV icon
43
Travelers Companies
TRV
$82.7B
$72.1M 0.28%
248,444
-8,343
-3% -$2.35M
MU icon
44
PUT
Micron Technology
MU
$934B
$69.2M 0.27%
242,600
+146,300
+152% +$33.6M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
$68.7M 0.27%
219,500
+151,700
+224% +$43.3M
WSBC icon
46
WesBanco
WSBC
$4.01B
$62.2M 0.24%
1,872,132
+21,621
+1% +$699K
WBS icon
47
Webster Financial
WBS
$12.5B
$62.2M 0.24%
988,623
-12,925
-1% -$767K
INDB icon
48
Independent Bank
INDB
$4.1B
$60.6M 0.24%
829,033
-116,973
-12% -$8.31M
BBT
49
Beacon Financial Corp
BBT
$2.51B
$59.9M 0.24%
2,270,482
+1,451,245
+177% +$36.8M
FHN icon
50
First Horizon
FHN
$12.3B
$57.6M 0.23%
2,411,629
+843,799
+54% +$18.8M
1
2
3 4 5

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.