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
RYAAY icon
2351
Ryanair
RYAAY
$31.2B
$722K ﹤0.01%
9,995
-22,391
-69% -$1.46M
ARM icon
2352
PUT
Arm
ARM
$300B
$721K ﹤0.01%
6,600
– –
PLUS icon
2353
ePlus
PLUS
$2.54B
$721K ﹤0.01%
8,219
-12,489
-60% -$1.03M
CPF icon
2354
Central Pacific Financial
CPF
$1.03B
$718K ﹤0.01%
23,029
+10,028
+77% +$302K
ZD icon
2355
Ziff Davis
ZD
$2.04B
$717K ﹤0.01%
20,394
+14,372
+239% +$501K
USFD icon
2356
US Foods
USFD
$21.8B
$716K ﹤0.01%
9,508
-24,946
-72% -$1.87M
FLY
2357
Firefly Aerospace
FLY
$3.83B
$716K ﹤0.01%
32,000
-411,684
-93% -$9.53M
DOW icon
2358
CALL
Dow Inc
DOW
$21.9B
$715K ﹤0.01%
30,600
-307,600
-91% -$7.07M
BBAI icon
2359
PUT
BigBear.ai
BBAI
$1.51B
$714K ﹤0.01%
132,200
-40,500
-23% -$265K
RELY icon
2360
Remitly
RELY
$5.19B
$713K ﹤0.01%
51,700
-4,121
-7% -$59.9K
BNTX icon
2361
BioNTech
BNTX
$23.1B
$713K ﹤0.01%
7,490
-4,652
-38% -$469K
GTM
2362
ZoomInfo Technologies
GTM
$1.07B
$713K ﹤0.01%
70,100
-29,123
-29% -$300K
MEOH icon
2363
Methanex
MEOH
$4.14B
$712K ﹤0.01%
+17,935
New +$667K
ITA icon
2364
iShares US Aerospace & Defense ETF
ITA
$14.7B
$711K ﹤0.01%
3,314
– –
AORT icon
2365
Artivion
AORT
$1.31B
$707K ﹤0.01%
15,500
-1,412
-8% -$62.9K
SLDE
2366
Slide Insurance Holdings
SLDE
$2.41B
$707K ﹤0.01%
36,290
-17,353
-32% -$289K
FLEX icon
2367
PUT
Flex
FLEX
$46.8B
$707K ﹤0.01%
11,700
-2,300
-16% -$142K
CAR icon
2368
CALL
Avis
CAR
$4.99B
$706K ﹤0.01%
5,500
-2,400
-30% -$335K
GSM icon
2369
FerroAtlántica
GSM
$639M
$706K ﹤0.01%
152,076
-24,390
-14% -$113K
CAMT icon
2370
Camtek
CAMT
$7.07B
$704K ﹤0.01%
6,616
-908
-12% -$102K
DUK icon
2371
CALL
Duke Energy
DUK
$96.9B
$703K ﹤0.01%
6,000
-27,100
-82% -$3.31M
CAKE icon
2372
Cheesecake Factory
CAKE
$5.26B
$702K ﹤0.01%
13,899
-21,053
-60% -$1.06M
MTD icon
2373
Mettler-Toledo International
MTD
$28.8B
$700K ﹤0.01%
502
-330
-40% -$461K
TBT icon
2374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$699K ﹤0.01%
20,000
– –
PXED
2375
Phoenix Education Partners
PXED
$1.06B
$696K ﹤0.01%
+22,973
New +$770K
93 94
95
96 97

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.