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
TJX icon
776
CALL
TJX Companies
TJX
$174B
$5.42M 0.02%
35,300
-6,200
-15% -$917K
MDB icon
777
PUT
MongoDB
MDB
$27.1B
$5.41M 0.02%
12,900
-3,700
-22% -$1.35M
ZBH icon
778
Zimmer Biomet
ZBH
$18.2B
$5.41M 0.02%
60,203
-16,237
-21% -$1.54M
BAC icon
779
CALL
Bank of America
BAC
$435B
$5.41M 0.02%
98,400
-98,100
-50% -$5.19M
ITGR icon
780
Integer Holdings
ITGR
$4.12B
$5.41M 0.02%
68,998
+61,653
+839% +$4.91M
RBRK icon
781
Rubrik
RBRK
$14.9B
$5.41M 0.02%
70,697
-32,176
-31% -$2.47M
KRUS icon
782
Kura Sushi USA
KRUS
$560M
$5.41M 0.02%
103,300
+94,720
+1,104% +$5.17M
PVH icon
783
PVH
PVH
$4B
$5.4M 0.02%
80,576
-64,266
-44% -$5.03M
CAH icon
784
Cardinal Health
CAH
$53.9B
$5.37M 0.02%
26,128
-45
-0.2% -$8.47K
MPWR icon
785
Monolithic Power Systems
MPWR
$70.1B
$5.37M 0.02%
5,923
-1,016
-15% -$978K
RYAN icon
786
Ryan Specialty Holdings
RYAN
$5.72B
$5.37M 0.02%
103,935
+41,885
+68% +$2.3M
DNMX
787
Dynamix Corp III
DNMX
$269M
$5.36M 0.02%
+542,422
New +$5.37M
FUTU icon
788
Futu Holdings
FUTU
$14.7B
$5.36M 0.02%
32,657
+12,506
+62% +$2.15M
GS icon
789
CALL
Goldman Sachs
GS
$300B
$5.36M 0.02%
6,100
-2,700
-31% -$2.2M
WPM icon
790
CALL
Wheaton Precious Metals
WPM
$49.5B
$5.36M 0.02%
45,600
-3,600
-7% -$385K
SVAQU
791
Silicon Valley Acquisition Corp Units
SVAQU
$5.35M 0.02%
+538,200
New +$5.35M
SF
792
Stifel
SF
$12.6B
$5.35M 0.02%
64,110
-43,281
-40% -$3.46M
SPGI icon
793
S&P Global
SPGI
$121B
$5.35M 0.02%
10,230
-22,150
-68% -$11M
MPC icon
794
CALL
Marathon Petroleum
MPC
$92.4B
$5.33M 0.02%
32,800
-5,000
-13% -$935K
RNAM
795
PUT
DELISTED
Avidity Biosciences
RNAM
$5.32M 0.02%
+73,800
New +$4.77M
YPF icon
796
YPF
YPF
$206B
$5.32M 0.02%
147,000
+80,392
+121% +$2.67M
IBM icon
797
IBM
IBM
$211B
$5.31M 0.02%
17,943
+299
+2% +$89.5K
DOC icon
798
Healthpeak Properties
DOC
$15.1B
$5.31M 0.02%
330,408
-865,044
-72% -$15.3M
PAII
799
Pyrophyte Acquisition Corp II
PAII
$279M
$5.3M 0.02%
526,415
-173,585
-25% -$1.75M
SBET icon
800
Sharplink Inc
SBET
$1.29B
$5.29M 0.02%
+591,891
New +$7.23M
30 31
32
33 34

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.