Verition Fund Management LLC
Annual return '25
+22.8%
SPY '25
+17.7%
Alpha
+5.1ptsvs SPY
Invested
$15.4B
Holdings
1,553
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (792.3k shares)
6.2%
02
$XLP
SELECT SECTOR SPDR TR
Held since at least Q1 2024
4.0%
03
$HYG
ISHARES TR
Held since at least Q1 2024
3.9%
04
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
2.4%
05
$MIRM
MIRUM PHARMACEUTICALS INC
Held since at least Q1 2024
2.4%
06
$XMTR
XOMETRY INC
Held since at least Q1 2024
2.2%
07
$SRRK
SCHOLAR ROCK HLDG CORP
Held since at least Q1 2024
2.0%
08
$WBD
WARNER BROS DISCOVERY INC
Q1 2026: New position (218.7k shares)
1.8%
09
$ARGX
ARGENX SE
Held since at least Q1 2024
1.7%
10
$INSM
INSMED INC
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.