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
CSX icon
1401
CALL
CSX Corp
CSX
$93.4B
$2.37M 0.01%
65,500
-313,700
-83% -$11.2M
CNTA
1402
DELISTED
Centessa Pharmaceuticals
CNTA
$2.37M 0.01%
94,912
-19,394
-17% -$491K
VAL icon
1403
Valaris
VAL
$5.48B
$2.37M 0.01%
47,086
-13,871
-23% -$744K
MDT icon
1404
PUT
Medtronic
MDT
$109B
$2.37M 0.01%
24,700
-53,600
-68% -$5.21M
AFL icon
1405
PUT
Aflac
AFL
$64.9B
$2.37M 0.01%
21,500
-35,500
-62% -$3.91M
MRK icon
1406
Merck
MRK
$322B
$2.37M 0.01%
22,490
-83,099
-79% -$7.8M
ALK icon
1407
Alaska Air
ALK
$5.29B
$2.36M 0.01%
46,995
+15,750
+50% +$728K
RNAM
1408
CALL
DELISTED
Avidity Biosciences
RNAM
$2.36M 0.01%
+32,700
New +$2.11M
KD icon
1409
Kyndryl
KD
$2.99B
$2.36M 0.01%
88,700
-36,858
-29% -$999K
AU icon
1410
AngloGold Ashanti
AU
$40.1B
$2.36M 0.01%
27,623
+6,479
+31% +$505K
CRTO icon
1411
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.35M 0.01%
114,248
+37,066
+48% +$767K
GTM
1412
CALL
ZoomInfo Technologies
GTM
$973M
$2.35M 0.01%
231,300
+120,000
+108% +$1.24M
LNW
1413
DELISTED
Light & Wonder
LNW
$2.35M 0.01%
22,800
-20,441
-47% -$1.61M
AG icon
1414
PUT
First Majestic Silver
AG
$7.41B
$2.34M 0.01%
140,600
-119,100
-46% -$1.65M
PTGX icon
1415
Protagonist Therapeutics
PTGX
$8.79B
$2.34M 0.01%
+26,792
New +$2.19M
ABG icon
1416
Asbury Automotive
ABG
$4.31B
$2.34M 0.01%
10,055
+2,444
+32% +$578K
OFG icon
1417
OFG Bancorp
OFG
$2.23B
$2.34M 0.01%
57,015
+4,651
+9% +$190K
VNO icon
1418
Vornado Realty Trust
VNO
$7.41B
$2.34M 0.01%
70,200
-5,497
-7% -$201K
BBY icon
1419
PUT
Best Buy
BBY
$18.2B
$2.34M 0.01%
34,900
-42,100
-55% -$3.21M
CTRE icon
1420
CareTrust REIT
CTRE
$9.91B
$2.33M 0.01%
64,423
-230,684
-78% -$8.27M
ZTS icon
1421
CALL
Zoetis
ZTS
$32.4B
$2.33M 0.01%
18,500
-9,900
-35% -$1.29M
FRO icon
1422
Frontline
FRO
$8.76B
$2.33M 0.01%
106,558
+16,300
+18% +$381K
DCO icon
1423
Ducommun
DCO
$2.7B
$2.32M 0.01%
24,365
-18,415
-43% -$1.72M
LPG icon
1424
Dorian LPG
LPG
$2.03B
$2.32M 0.01%
95,208
+40,242
+73% +$1.05M
GLW icon
1425
CALL
Corning
GLW
$119B
$2.31M 0.01%
26,400
-1,500
-5% -$129K
55 56
57
58 59

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.