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
SPHR icon
926
Sphere Entertainment
SPHR
$5.14B
$4.41M 0.02%
46,343
-116,525
-72% -$8.88M
ES icon
927
Eversource Energy
ES
$26.9B
$4.39M 0.02%
65,144
-351,975
-84% -$24.7M
CNX icon
928
CNX Resources
CNX
$5.3B
$4.39M 0.02%
119,278
-59,880
-33% -$2.14M
NDSN icon
929
Nordson
NDSN
$16.6B
$4.37M 0.02%
18,181
-29,824
-62% -$7.01M
STT icon
930
State Street
STT
$50.6B
$4.37M 0.02%
33,871
-891
-3% -$107K
SGRY icon
931
Surgery Partners
SGRY
$2.01B
$4.34M 0.02%
281,196
+112,653
+67% +$2.07M
PL icon
932
Planet Labs
PL
$7.3B
$4.34M 0.02%
220,119
-81,794
-27% -$1.17M
CCXIU
933
Churchill Capital Corp XI Units
CCXIU
$427M
$4.34M 0.02%
+425,000
New +$4.35M
KWEB icon
934
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.33M 0.02%
127,200
-972,800
-88% -$37.4M
KVUE icon
935
CALL
Kenvue
KVUE
$36.9B
$4.33M 0.02%
251,000
+51,000
+26% +$834K
Z icon
936
Zillow
Z
$7.79B
$4.33M 0.02%
63,463
-25,210
-28% -$1.83M
AYI icon
937
Acuity Brands
AYI
$9.83B
$4.33M 0.02%
12,020
-1,667
-12% -$603K
CP icon
938
Canadian Pacific Kansas City
CP
$78.1B
$4.31M 0.02%
58,598
+8,768
+18% +$645K
URBN icon
939
Urban Outfitters
URBN
$6.35B
$4.31M 0.02%
57,302
-34,911
-38% -$2.47M
SIRI icon
940
SiriusXM
SIRI
$9.98B
$4.31M 0.02%
215,676
-8,495
-4% -$183K
YELP icon
941
Yelp
YELP
$1.45B
$4.31M 0.02%
141,896
-34,804
-20% -$1.07M
TACH
942
Titan Acquisition Corp
TACH
$360M
$4.31M 0.02%
419,789
+36,500
+10% +$373K
SBCF icon
943
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.29M 0.02%
136,645
-351,844
-72% -$11M
ASX icon
944
ASE Group
ASX
$77.3B
$4.29M 0.02%
266,600
-1,088,594
-80% -$15.5M
CIEN icon
945
Ciena
CIEN
$53.4B
$4.29M 0.02%
18,352
-45,370
-71% -$8.8M
BRBR icon
946
BellRing Brands
BRBR
$1.44B
$4.29M 0.02%
160,378
-29,878
-16% -$927K
OYSE
947
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.27M 0.02%
422,615
-14,285
-3% -$144K
LPBB
948
Launch Two Acquisition Corp
LPBB
$309M
$4.26M 0.02%
406,170
+126,082
+45% +$1.32M
FWONK icon
949
Liberty Media Series C
FWONK
$24.6B
$4.26M 0.02%
43,288
+29,954
+225% +$2.94M
TMUS icon
950
T-Mobile US
TMUS
$185B
$4.26M 0.02%
20,986
-34,400
-62% -$7.29M
36 37
38
39 40

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.