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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
KO icon
2551
CALL
Coca-Cola
KO
$372B
$538K ﹤0.01%
7,700
-70,600
-90% -$4.92M
ERII icon
2552
Energy Recovery
ERII
$470M
$537K ﹤0.01%
39,786
-747
-2% -$11.3K
ETR icon
2553
CALL
Entergy
ETR
$51B
$536K ﹤0.01%
5,800
-2,400
-29% -$228K
ARLO icon
2554
Arlo Technologies
ARLO
$1.71B
$536K ﹤0.01%
38,300
-2,620
-6% -$41.2K
BKNG icon
2555
CALL
Booking.com
BKNG
$151B
$536K ﹤0.01%
2,500
-20,000
-89% -$4.12M
BLK icon
2556
PUT
Blackrock
BLK
$176B
$535K ﹤0.01%
500
-7,800
-94% -$8.53M
DRI icon
2557
CALL
Darden Restaurants
DRI
$23.4B
$534K ﹤0.01%
2,900
-9,200
-76% -$1.68M
BILI icon
2558
CALL
Bilibili
BILI
$7.96B
$534K ﹤0.01%
21,700
-71,000
-77% -$1.91M
CHYM
2559
Chime Financial
CHYM
$9.44B
$533K ﹤0.01%
21,188
-260,832
-92% -$5.54M
XZO
2560
Exzeo Group
XZO
$1.46B
$532K ﹤0.01%
+21,923
New +$417K
SWIM icon
2561
Latham Group
SWIM
$672M
$532K ﹤0.01%
83,719
+13,471
+19% +$94.2K
AAUC
2562
Allied Gold Corp
AAUC
$2.4B
$531K ﹤0.01%
+23,212
New +$447K
BWA icon
2563
BorgWarner
BWA
$13B
$530K ﹤0.01%
11,770
-44,279
-79% -$1.94M
GIII icon
2564
G-III Apparel Group
GIII
$1.53B
$530K ﹤0.01%
18,304
-7,057
-28% -$202K
OSPN icon
2565
OneSpan
OSPN
$600M
$530K ﹤0.01%
41,257
-74,722
-64% -$1.01M
CDRE icon
2566
Cadre Holdings
CDRE
$1.34B
$529K ﹤0.01%
12,964
-7,380
-36% -$307K
TEM
2567
Tempus AI
TEM
$8.59B
$529K ﹤0.01%
8,960
+4,243
+90% +$332K
VECO icon
2568
Veeco
VECO
$3.31B
$529K ﹤0.01%
18,495
-19,543
-51% -$580K
RDW icon
2569
PUT
Redwire
RDW
$2.53B
$528K ﹤0.01%
+69,500
New +$510K
CNMD icon
2570
CONMED
CNMD
$1.51B
$528K ﹤0.01%
13,000
-9,096
-41% -$396K
VOD icon
2571
Vodafone
VOD
$36.3B
$527K ﹤0.01%
+39,927
New +$483K
PNTG icon
2572
Pennant Group
PNTG
$1.35B
$527K ﹤0.01%
18,716
-1,015
-5% -$27K
V icon
2573
CALL
Visa
V
$691B
$526K ﹤0.01%
1,500
-14,900
-91% -$5.08M
NTGR icon
2574
NETGEAR
NTGR
$656M
$525K ﹤0.01%
21,400
+3,100
+17% +$89.2K
PTEN icon
2575
Patterson-UTI
PTEN
$3.82B
$525K ﹤0.01%
85,879
-517,289
-86% -$3.09M
101 102
103
104 105

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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.