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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
ZGN icon
2501
Zegna
ZGN
$4.04B
$583K ﹤0.01%
56,914
-30,383
-35% -$310K
CBT icon
2502
Cabot Corp
CBT
$4.23B
$583K ﹤0.01%
8,800
+5,286
+150% +$352K
MO icon
2503
CALL
Altria Group
MO
$114B
$582K ﹤0.01%
10,100
-79,400
-89% -$4.79M
TFC icon
2504
PUT
Truist Financial
TFC
$64.3B
$581K ﹤0.01%
11,800
-130,900
-92% -$6.03M
STT icon
2505
PUT
State Street
STT
$50.9B
$581K ﹤0.01%
4,500
-27,200
-86% -$3.26M
UVSP icon
2506
Univest Financial
UVSP
$1.24B
$580K ﹤0.01%
+17,718
New +$555K
EVTC icon
2507
Evertec
EVTC
$2.01B
$579K ﹤0.01%
19,900
-3,196
-14% -$95K
MCW
2508
DELISTED
Mister Car Wash
MCW
$579K ﹤0.01%
104,115
-76,933
-42% -$405K
GATX icon
2509
GATX Corp
GATX
$6.42B
$577K ﹤0.01%
3,400
– –
CVBF icon
2510
CVB Financial
CVBF
$4.07B
$576K ﹤0.01%
+30,993
New +$593K
UTZ icon
2511
Utz Brands
UTZ
$1.25B
$576K ﹤0.01%
55,500
+2,342
+4% +$25.3K
AGO icon
2512
Assured Guaranty
AGO
$3.67B
$575K ﹤0.01%
6,400
-45,925
-88% -$3.96M
HLT icon
2513
CALL
Hilton Worldwide
HLT
$70.2B
$575K ﹤0.01%
2,000
-10,400
-84% -$2.83M
CIM
2514
Chimera Investment
CIM
$1.06B
$574K ﹤0.01%
46,200
-11,606
-20% -$147K
MKSI icon
2515
MKS Inc
MKSI
$21.7B
$574K ﹤0.01%
3,590
-2,313
-39% -$343K
WMG icon
2516
Warner Music
WMG
$13.5B
$574K ﹤0.01%
18,700
-156,773
-89% -$4.79M
DUOL icon
2517
Duolingo
DUOL
$6.42B
$570K ﹤0.01%
+3,250
New +$766K
NKE icon
2518
Nike
NKE
$61.6B
$570K ﹤0.01%
8,939
-202,001
-96% -$13.2M
BRSL
2519
Brightstar Lottery PLC
BRSL
$2.08B
$568K ﹤0.01%
36,690
-85,883
-70% -$1.4M
VZ icon
2520
CALL
Verizon
VZ
$195B
$566K ﹤0.01%
13,900
-120,600
-90% -$4.89M
MBIN icon
2521
Merchants Bancorp
MBIN
$2.55B
$565K ﹤0.01%
16,600
-25,473
-61% -$837K
TAP icon
2522
CALL
Molson Coors Class B
TAP
$7.93B
$565K ﹤0.01%
12,100
-6,000
-33% -$277K
ROOT icon
2523
Root
ROOT
$936M
$563K ﹤0.01%
7,800
-1,957
-20% -$156K
PWP icon
2524
Perella Weinberg Partners
PWP
$1.24B
$562K ﹤0.01%
32,500
-2,200
-6% -$41.1K
GLNG icon
2525
CALL
Golar LNG
GLNG
$5.03B
$562K ﹤0.01%
15,100
-36,700
-71% -$1.4M
99 100
101
102 103

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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.