Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,459 positions
iShares Core S&P 500 ETF | 1.9M | $1.3B | 5.1% | $665.04 | +2.15% | 2 qtrssince 2025-Q3 | Increased 76 |
SPDR S&P 500 ETF Trust | 1.3M | $864.2M | 3.4% | $646.63 | +4.64% | 26 qtrssince 2019-Q3 | Increased 94 |
NVIDIA Corp | 3.6M | $674.9M | 2.7% | $126.02 | +47.65% | 22 qtrssince 2020-Q3 | Increased 66 |
NVIDIA Corp | 3.4M | $626.2M | 2.5% | — | — | — | Increased — |
Tesla Inc | 1.3M | $601M | 2.4% | $447.20 | +0.56% | 17 qtrssince 2021-Q4 | Increased 87 |
Tesla Inc | 1.3M | $593.6M | 2.3% | — | — | — | Increased — |
Amazon.com Inc | 2.3M | $531.6M | 2.1% | $221.78 | +4.08% | 29 qtrssince 2018-Q4 | Increased 87 |
Amazon.com Inc | 2M | $471.1M | 1.8% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.8M | $386M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 407,500 | $250.3M | 1.0% | — | — | — | Increased — |
Discovery Communications Inc | 8.5M | $244.7M | 1.0% | $24.26 | +19.27% | 15 qtrssince 2022-Q2 | Increased 70 |
iShares Russell 2000 ETF | 750,000 | $184.6M | 0.7% | — | — | — | New — |
Microsoft Corp | 369,295 | $178.6M | 0.7% | $462.34 | +3.94% | 29 qtrssince 2018-Q4 | Increased 69 |
CyberArk Software Ltd | 394,232 | $175.9M | 0.7% | $451.18 | — | 12 qtrssince 2023-Q1 | Increased 62 |
Norfolk Southern Corp | 586,143 | $169.2M | 0.7% | $287.65 | -0.89% | 24 qtrssince 2020-Q1 | Increased 58 |
Apple Inc | 598,400 | $162.7M | 0.6% | — | — | — | Increased — |
Apple Inc | 577,543 | $157M | 0.6% | $257.64 | +5.23% | 22 qtrssince 2020-Q3 | Increased 69 |
Invesco QQQ Trust Series 1 | 247,500 | $152M | 0.6% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST ETF | 2.7M | $136.1M | 0.5% | — | — | — | Increased — |
Comcast Corp | 4.3M | $128M | 0.5% | — | — | — | Increased — |
Verition Fund Management LLC manages $25.5B across 3459 positions as of Q4 2025. Top holdings: IVV (5.1%), SPY (3.4%), NVDA (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 292 new positions, 425 exits, 871 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $25.5B across 3459 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR