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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
CFR icon
226
Cullen/Frost Bankers
CFR
$10.3B
$16.6M 0.07%
130,944
+45,254
+53% +$5.68M
AVGO icon
227
Broadcom
AVGO
$1.85T
$16.4M 0.06%
47,487
-11,099
-19% -$3.97M
BALL icon
228
Ball Corp
BALL
$17.4B
$16.4M 0.06%
308,851
+185,890
+151% +$9.15M
JCI icon
229
Johnson Controls International
JCI
$87.8B
$16.4M 0.06%
136,602
-97,464
-42% -$11.2M
MS icon
230
PUT
Morgan Stanley
MS
$330B
$16.3M 0.06%
92,000
+20,400
+28% +$3.4M
ASML icon
231
ASML
ASML
$634B
$16.3M 0.06%
15,252
+15,040
+7,094% +$15.7M
WFC icon
232
Wells Fargo
WFC
$258B
$16.2M 0.06%
174,321
+71,505
+70% +$6.21M
BE icon
233
Bloom Energy
BE
$61B
$16.2M 0.06%
186,246
-41,772
-18% -$4.39M
SHOP icon
234
Shopify
SHOP
$159B
$16.1M 0.06%
100,250
+85,438
+577% +$13.7M
SHOP icon
235
PUT
Shopify
SHOP
$159B
$16M 0.06%
99,200
+28,200
+40% +$4.53M
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$16M 0.06%
+190,292
New +$16.3M
DKNG icon
237
DraftKings
DKNG
$11.8B
$15.9M 0.06%
462,813
+145,732
+46% +$4.79M
FOX icon
238
Fox Class B
FOX
$22B
$15.9M 0.06%
244,926
-111,297
-31% -$6.5M
FISV
239
Fiserv Inc
FISV
$28.8B
$15.9M 0.06%
236,342
+190,495
+416% +$15.9M
AHR icon
240
American Healthcare REIT
AHR
$10.7B
$15.8M 0.06%
336,667
+163,741
+95% +$7.59M
ROIV icon
241
Roivant Sciences
ROIV
$24.8B
$15.8M 0.06%
728,997
+99,500
+16% +$1.96M
FXI icon
242
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$15.8M 0.06%
412,600
-87,400
-17% -$3.47M
RNST icon
243
Renasant Corp
RNST
$3.96B
$15.8M 0.06%
448,492
-54,037
-11% -$1.91M
MNST icon
244
Monster Beverage
MNST
$95.5B
$15.8M 0.06%
205,670
-110,888
-35% -$7.94M
LPLA icon
245
LPL Financial
LPLA
$27.1B
$15.8M 0.06%
44,139
+10,847
+33% +$3.84M
BIRK icon
246
Birkenstock
BIRK
$7.45B
$15.7M 0.06%
384,493
+343,434
+836% +$14.5M
TTWO icon
247
Take-Two Interactive
TTWO
$46.3B
$15.7M 0.06%
61,233
-3,871
-6% -$965K
DDOG icon
248
PUT
Datadog
DDOG
$95.6B
$15.6M 0.06%
115,000
+61,000
+113% +$9.64M
CMCSA icon
249
Comcast
CMCSA
$84B
$15.6M 0.06%
521,329
+156,478
+43% +$4.46M
BILL icon
250
BILL Holdings
BILL
$4.52B
$15.5M 0.06%
285,017
+173,513
+156% +$8.91M
8 9
10
11 12

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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.