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
LRN icon
1876
Stride
LRN
$3.41B
$1.36M 0.01%
20,900
-13,963
-40% -$1.27M
BIPC icon
1877
Brookfield Infrastructure
BIPC
$4.97B
$1.35M 0.01%
+29,842
New +$1.35M
PLD icon
1878
Prologis
PLD
$135B
$1.35M 0.01%
10,609
-3,768
-26% -$470K
FRME icon
1879
First Merchants
FRME
$2.71B
$1.35M 0.01%
36,097
+28,250
+360% +$1.05M
NTAP icon
1880
NetApp
NTAP
$35.9B
$1.35M 0.01%
12,624
-2,651
-17% -$303K
CBZ icon
1881
CBIZ
CBZ
$2.99B
$1.34M 0.01%
26,645
-22,005
-45% -$1.16M
WM icon
1882
CALL
Waste Management
WM
$90.5B
$1.34M 0.01%
6,100
-18,200
-75% -$3.88M
GLBE icon
1883
Global E Online
GLBE
$6.75B
$1.34M 0.01%
34,088
-75,600
-69% -$2.8M
SPT icon
1884
Sprout Social
SPT
$514M
$1.34M 0.01%
118,893
-13,333
-10% -$144K
AN icon
1885
AutoNation
AN
$7.21B
$1.34M 0.01%
6,488
-19,944
-75% -$4.15M
ANGI icon
1886
Angi Inc
ANGI
$240M
$1.34M 0.01%
103,251
+48,244
+88% +$621K
HNRG icon
1887
Hallador Energy
HNRG
$704M
$1.33M 0.01%
70,010
-173,037
-71% -$3.51M
LCID icon
1888
PUT
Lucid Motors
LCID
$3B
$1.33M 0.01%
126,000
+500
+0.4% +$7.99K
INOD icon
1889
Innodata
INOD
$2.07B
$1.33M 0.01%
26,100
-2,854
-10% -$186K
FINV
1890
FinVolution Group
FINV
$1.17B
$1.33M 0.01%
254,262
+147,143
+137% +$864K
BYD icon
1891
PUT
Boyd Gaming
BYD
$6.16B
$1.33M 0.01%
15,600
-8,300
-35% -$684K
PSIX
1892
Power Solutions International
PSIX
$663M
$1.33M 0.01%
23,246
+1,719
+8% +$123K
EMR icon
1893
PUT
Emerson Electric
EMR
$86.7B
$1.33M 0.01%
10,000
-26,000
-72% -$3.45M
TNA icon
1894
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.32M 0.01%
+29,000
New +$1.34M
LBRT icon
1895
Liberty Energy
LBRT
$3.1B
$1.32M 0.01%
71,467
-462,392
-87% -$7.73M
HNGE
1896
Hinge Health
HNGE
$6.01B
$1.32M 0.01%
28,333
+23,479
+484% +$1.13M
EQT icon
1897
PUT
EQT Corp
EQT
$33.5B
$1.31M 0.01%
24,500
-123,200
-83% -$6.92M
CLX icon
1898
Clorox
CLX
$11.9B
$1.31M 0.01%
13,009
-77,171
-86% -$8.38M
CP icon
1899
CALL
Canadian Pacific Kansas City
CP
$79.7B
$1.31M 0.01%
17,800
-47,900
-73% -$3.53M
KRG icon
1900
Kite Realty
KRG
$5.69B
$1.31M 0.01%
54,600
-16,768
-23% -$381K
74 75
76
77 78

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.