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
RTX icon
201
RTX Corp
RTX
$290B
$17.8M 0.07%
97,235
-28,333
-23% -$4.92M
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$17.8M 0.07%
379,889
-19,439
-5% -$856K
ASTS icon
203
AST SpaceMobile
ASTS
$15.8B
$17.7M 0.07%
244,328
+35,896
+17% +$2.56M
GOOG icon
204
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$17.7M 0.07%
56,500
+33,500
+146% +$9.6M
OKTA icon
205
CALL
Okta
OKTA
$23.8B
$17.6M 0.07%
203,800
+100
+0% +$8.73K
AS icon
206
Amer Sports
AS
$21B
$17.6M 0.07%
469,922
+100,282
+27% +$3.44M
BKH icon
207
Black Hills Corp
BKH
$5.55B
$17.5M 0.07%
251,435
+133,832
+114% +$9.02M
BRX icon
208
Brixmor Property Group
BRX
$9.72B
$17.4M 0.07%
664,250
+212,686
+47% +$5.62M
CNH
209
CNH Industrial
CNH
$13.3B
$17.4M 0.07%
1,884,419
+54,968
+3% +$549K
IRM icon
210
Iron Mountain
IRM
$35.9B
$17.3M 0.07%
208,951
+181,051
+649% +$16.9M
PFGC icon
211
Performance Food Group
PFGC
$18.3B
$17.3M 0.07%
192,664
-120,709
-39% -$11.7M
QRVO icon
212
Qorvo
QRVO
$7.9B
$17.3M 0.07%
204,657
+92,879
+83% +$8.2M
BHF icon
213
Brighthouse Financial
BHF
$3.61B
$17.3M 0.07%
266,500
+110,519
+71% +$6.49M
GLD icon
214
SPDR Gold Trust
GLD
$131B
$17.2M 0.07%
43,515
-26,317
-38% -$10.1M
AMD icon
215
CALL
Advanced Micro Devices
AMD
$700B
$17.2M 0.07%
80,400
-5,300
-6% -$1.19M
OR icon
216
OR Royalties Inc
OR
$5.53B
$17.2M 0.07%
484,933
-147,772
-23% -$5.18M
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.86B
$17M 0.07%
339,885
+311,781
+1,109% +$15.6M
PKG icon
218
Packaging Corp of America
PKG
$22.2B
$16.9M 0.07%
82,080
+25,421
+45% +$5.17M
FTNT icon
219
CALL
Fortinet
FTNT
$112B
$16.9M 0.07%
212,800
+179,700
+543% +$14.9M
META icon
220
Meta Platforms (Facebook)
META
$1.49T
$16.9M 0.07%
25,559
-30,360
-54% -$20.3M
STX icon
221
Seagate
STX
$173B
$16.9M 0.07%
61,202
-6,960
-10% -$1.81M
ABNB icon
222
PUT
Airbnb
ABNB
$90.8B
$16.8M 0.07%
123,800
-10,000
-7% -$1.25M
WPM icon
223
PUT
Wheaton Precious Metals
WPM
$49.7B
$16.8M 0.07%
142,800
+26,200
+22% +$2.81M
CHDN icon
224
Churchill Downs
CHDN
$6.17B
$16.7M 0.07%
146,734
+135,739
+1,235% +$14.1M
NI icon
225
NiSource
NI
$21.5B
$16.6M 0.07%
398,377
-746,333
-65% -$31.9M
7 8
9
10 11

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.