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
NYT icon
601
New York Times
NYT
$12.1B
$7.12M 0.03%
102,564
+52,028
+103% +$3.23M
NRG icon
602
NRG Energy
NRG
$28.3B
$7.11M 0.03%
44,658
-52,454
-54% -$8.68M
BLUW
603
Blue Water Acquisition Corp III
BLUW
$335M
$7.09M 0.03%
686,653
+162,493
+31% +$1.65M
FLEX icon
604
Flex
FLEX
$41.7B
$7.08M 0.03%
117,187
-67,682
-37% -$4.18M
MATX icon
605
Matsons
MATX
$6.13B
$7.07M 0.03%
57,197
+48,123
+530% +$5.17M
PD icon
606
PagerDuty
PD
$816M
$7.05M 0.03%
538,012
+181,640
+51% +$2.65M
LUV icon
607
Southwest Airlines
LUV
$22B
$7.05M 0.03%
170,596
-29,318
-15% -$1.02M
ALGN icon
608
Align Technology
ALGN
$12.1B
$7.05M 0.03%
45,135
+18,287
+68% +$2.62M
HL icon
609
Hecla Mining
HL
$9.47B
$7.05M 0.03%
367,237
-709,027
-66% -$10.8M
NTNX icon
610
Nutanix
NTNX
$16B
$7.02M 0.03%
135,883
+63,052
+87% +$3.85M
ORCL icon
611
Oracle
ORCL
$374B
$7.02M 0.03%
36,033
-37,545
-51% -$8.94M
AFRM icon
612
Affirm
AFRM
$23.9B
$6.99M 0.03%
93,923
-116,726
-55% -$8.4M
PPLI
613
People Inc
PPLI
$3.09B
$6.98M 0.03%
178,480
-94,823
-35% -$3.32M
CWAN
614
CALL
DELISTED
Clearwater Analytics
CWAN
$6.97M 0.03%
+289,100
New +$5.79M
TVAI
615
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$6.94M 0.03%
686,042
+5,755
+0.8% +$58.1K
HOMB icon
616
Home BancShares
HOMB
$6.23B
$6.94M 0.03%
249,836
-79,284
-24% -$2.2M
DYOR
617
Insight Digital Partners II
DYOR
$232M
$6.94M 0.03%
+699,992
New +$6.94M
CVS icon
618
CVS Health
CVS
$133B
$6.94M 0.03%
87,396
-10,391
-11% -$819K
CE icon
619
Celanese
CE
$4.9B
$6.93M 0.03%
163,931
+46,398
+39% +$1.89M
IVZ icon
620
Invesco
IVZ
$13.1B
$6.92M 0.03%
263,452
-108,457
-29% -$2.65M
DAY
621
PUT
DELISTED
Dayforce
DAY
$6.92M 0.03%
+100,000
New +$6.88M
CCK icon
622
Crown Holdings
CCK
$12.8B
$6.91M 0.03%
67,146
-11,047
-14% -$1.08M
TEX icon
623
Terex
TEX
$7.18B
$6.91M 0.03%
129,493
+78,459
+154% +$3.96M
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.9M 0.03%
40,590
+13,291
+49% +$2.04M
MASI
625
DELISTED
Masimo
MASI
$6.9M 0.03%
53,020
+43,617
+464% +$6.25M
23 24
25
26 27

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.