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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
DMB
2476
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$606K ﹤0.01%
55,121
-22,945
-29% -$246K
ARES icon
2477
Ares Management
ARES
$32.2B
$604K ﹤0.01%
3,736
-18,222
-83% -$2.84M
MBC icon
2478
MasterBrand
MBC
$1.21B
$603K ﹤0.01%
54,576
-43,670
-44% -$511K
RCAT icon
2479
PUT
Red Cat Holdings
RCAT
$1.35B
$602K ﹤0.01%
75,900
– –
CTO
2480
CTO Realty Growth
CTO
$819M
$600K ﹤0.01%
32,597
– –
TKC icon
2481
Turkcell
TKC
$4.88B
$600K ﹤0.01%
+109,704
New +$640K
EB
2482
DELISTED
Eventbrite
EB
$599K ﹤0.01%
134,632
-888
-0.7% -$2.75K
DGII icon
2483
Digi International
DGII
$2.72B
$598K ﹤0.01%
13,823
-12,513
-48% -$501K
SEMR
2484
PUT
DELISTED
Semrush
SEMR
$598K ﹤0.01%
+50,300
New +$471K
PHR icon
2485
Phreesia
PHR
$707M
$597K ﹤0.01%
35,276
-3,636
-9% -$75K
AFL icon
2486
CALL
Aflac
AFL
$63.7B
$595K ﹤0.01%
5,400
-32,600
-86% -$3.59M
IRMD icon
2487
iRadimed
IRMD
$1.19B
$595K ﹤0.01%
6,116
-3,512
-36% -$301K
STNE icon
2488
PUT
StoneCo
STNE
$2.73B
$595K ﹤0.01%
40,200
-24,200
-38% -$405K
ARCB icon
2489
ArcBest
ARCB
$3.23B
$594K ﹤0.01%
8,000
-48,374
-86% -$3.44M
XLV icon
2490
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$592K ﹤0.01%
3,825
– –
GLNG icon
2491
PUT
Golar LNG
GLNG
$5.03B
$592K ﹤0.01%
15,900
-44,600
-74% -$1.71M
KYIV
2492
Kyivstar Group
KYIV
$3.18B
$591K ﹤0.01%
+45,500
New +$599K
YUM icon
2493
CALL
Yum! Brands
YUM
$40.3B
$590K ﹤0.01%
3,900
-32,000
-89% -$4.74M
LYFT icon
2494
PUT
Lyft
LYFT
$6.35B
$589K ﹤0.01%
30,400
-13,400
-31% -$279K
ACCO icon
2495
Acco Brands
ACCO
$403M
$589K ﹤0.01%
157,865
+102,065
+183% +$379K
BDN
2496
Brandywine Realty Trust
BDN
$546M
$588K ﹤0.01%
201,400
-1,079,568
-84% -$3.67M
CZR icon
2497
CALL
Caesars Entertainment
CZR
$6.14B
$587K ﹤0.01%
25,100
-30,500
-55% -$686K
KNF icon
2498
Knife River
KNF
$3.94B
$585K ﹤0.01%
8,315
+349
+4% +$24.5K
ECVT icon
2499
Ecovyst
ECVT
$1.33B
$584K ﹤0.01%
60,003
+10,422
+21% +$90.9K
WF icon
2500
Woori Financial
WF
$17B
$584K ﹤0.01%
9,928
+2,728
+38% +$152K
98 99
100
101 102

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UM
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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.