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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
PRM icon
2526
Perimeter Solutions
PRM
$5.44B
$562K ﹤0.01%
20,400
-44,930
-69% -$1.14M
VERX icon
2527
Vertex
VERX
$2B
$561K ﹤0.01%
28,105
-33,706
-55% -$729K
LULU icon
2528
CALL
lululemon athletica
LULU
$14B
$561K ﹤0.01%
2,700
– –
HMN icon
2529
Horace Mann Educators
HMN
$2.1B
$560K ﹤0.01%
12,136
-2,054
-14% -$93K
HNI icon
2530
HNI Corp
HNI
$3.49B
$559K ﹤0.01%
13,298
-99,811
-88% -$4.22M
URA icon
2531
Global X Uranium ETF
URA
$5.89B
$559K ﹤0.01%
13,072
– –
PMT
2532
PennyMac Mortgage Investment
PMT
$831M
$558K ﹤0.01%
44,500
-7,424
-14% -$92.5K
URBN icon
2533
PUT
Urban Outfitters
URBN
$6.75B
$557K ﹤0.01%
7,400
– –
HPP
2534
Hudson Pacific Properties
HPP
$758M
$557K ﹤0.01%
51,398
+10,861
+27% +$161K
DVN icon
2535
Devon Energy
DVN
$50.8B
$553K ﹤0.01%
15,093
-136,443
-90% -$4.76M
AA icon
2536
PUT
Alcoa
AA
$12.4B
$553K ﹤0.01%
10,400
-33,300
-76% -$1.36M
ACT icon
2537
Enact Holdings
ACT
$6.69B
$551K ﹤0.01%
13,900
– –
GRAB icon
2538
Grab
GRAB
$15.2B
$550K ﹤0.01%
110,292
-268,467
-71% -$1.48M
GIS icon
2539
General Mills
GIS
$19.3B
$548K ﹤0.01%
11,791
-3,192
-21% -$152K
LUV icon
2540
PUT
Southwest Airlines
LUV
$23.8B
$546K ﹤0.01%
13,200
-16,400
-55% -$573K
WNC icon
2541
Wabash National
WNC
$507M
$545K ﹤0.01%
63,048
-17,836
-22% -$156K
TW icon
2542
Tradeweb Markets
TW
$21.4B
$545K ﹤0.01%
5,069
-17,516
-78% -$1.88M
PNC icon
2543
PUT
PNC Financial Services
PNC
$101B
$543K ﹤0.01%
2,600
-35,300
-93% -$6.81M
INGM
2544
Ingram Micro Holding
INGM
$6.74B
$542K ﹤0.01%
25,386
+156
+0.6% +$3.38K
HVT icon
2545
Haverty Furniture Companies
HVT
$455M
$541K ﹤0.01%
23,179
-196
-0.8% -$4.41K
HWC icon
2546
Hancock Whitney
HWC
$6.32B
$541K ﹤0.01%
8,502
-19,965
-70% -$1.21M
GFI icon
2547
Gold Fields
GFI
$30.5B
$541K ﹤0.01%
+12,398
New +$518K
TRTX
2548
TPG RE Finance Trust
TRTX
$614M
$540K ﹤0.01%
62,745
+4,400
+8% +$39K
GSK icon
2549
CALL
GSK
GSK
$103B
$539K ﹤0.01%
11,000
-2,600
-19% -$121K
ABR icon
2550
Arbor Realty Trust
ABR
$974M
$539K ﹤0.01%
69,502
-3,474
-5% -$34K
100 101
102
103 104

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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.