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
CART icon
626
Maplebear
CART
$10.5B
$6.89M 0.03%
153,200
-217,477
-59% -$8.9M
WMS icon
627
Advanced Drainage Systems
WMS
$10.6B
$6.87M 0.03%
47,464
-15,158
-24% -$2.19M
LYV icon
628
Live Nation Entertainment
LYV
$40.6B
$6.83M 0.03%
47,958
+1,278
+3% +$184K
MRSH
629
Marsh
MRSH
$90.5B
$6.82M 0.03%
36,786
-6,535
-15% -$1.22M
SYM icon
630
Symbotic
SYM
$5.48B
$6.8M 0.03%
114,336
-117,417
-51% -$7.75M
CLF icon
631
Cleveland-Cliffs
CLF
$6.57B
$6.78M 0.03%
510,583
-215,399
-30% -$2.72M
GRFS
632
Grifois
GRFS
$5.36B
$6.77M 0.03%
724,067
+26,649
+4% +$242K
U icon
633
Unity
U
$13.8B
$6.76M 0.03%
152,966
-57,732
-27% -$2.35M
GSHR
634
Gesher Acquisition Corp II
GSHR
$215M
$6.74M 0.03%
658,094
-12,406
-2% -$127K
TENB icon
635
Tenable Holdings
TENB
$3.6B
$6.74M 0.03%
286,376
-10,030
-3% -$274K
SOUN icon
636
SoundHound AI
SOUN
$2.67B
$6.7M 0.03%
672,249
+317,263
+89% +$4.57M
MAR icon
637
PUT
Marriott International
MAR
$98.3B
$6.7M 0.03%
21,600
+3,400
+19% +$971K
VTR icon
638
Ventas
VTR
$48B
$6.69M 0.03%
86,517
-212,505
-71% -$16M
DHI icon
639
D.R. Horton
DHI
$40B
$6.68M 0.03%
46,385
+1,427
+3% +$217K
SNDK
640
Sandisk
SNDK
$180B
$6.66M 0.03%
28,071
-42,824
-60% -$8.58M
AVTR icon
641
Avantor
AVTR
$9.32B
$6.66M 0.03%
581,330
+218,939
+60% +$2.69M
MMM icon
642
3M
MMM
$90.9B
$6.66M 0.03%
41,581
-6,885
-14% -$1.13M
FLR icon
643
Fluor
FLR
$7.01B
$6.65M 0.03%
167,867
-476,776
-74% -$21.1M
XLU icon
644
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.65M 0.03%
155,800
+14,200
+10% +$629K
SHOP icon
645
CALL
Shopify
SHOP
$152B
$6.65M 0.03%
41,300
-14,400
-26% -$2.31M
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.5B
$6.64M 0.03%
34,178
+5,255
+18% +$902K
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$6.64M 0.03%
468,766
+47,243
+11% +$579K
MTDR icon
648
Matador Resources
MTDR
$6.2B
$6.64M 0.03%
156,392
-53,147
-25% -$2.23M
APD icon
649
Air Products & Chemicals
APD
$65.7B
$6.61M 0.03%
26,739
+2,067
+8% +$524K
BULL
650
Webull Corp
BULL
$3.75B
$6.58M 0.03%
+847,383
New +$8.52M
24 25
26
27 28

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.