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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
CURB
2576
Curbline Properties
CURB
$3.48B
$525K ﹤0.01%
22,600
-3,601
-14% -$83.9K
PAX icon
2577
Patria Investments
PAX
$1.84B
$524K ﹤0.01%
33,000
-4,873
-13% -$72.9K
RES icon
2578
RPC Inc
RES
$1.31B
$521K ﹤0.01%
95,700
+4,873
+5% +$25.3K
AWI icon
2579
Armstrong World Industries
AWI
$7.75B
$520K ﹤0.01%
2,720
-33,540
-92% -$6.4M
NAT icon
2580
Nordic American Tanker
NAT
$1.33B
$520K ﹤0.01%
151,043
– –
ICE icon
2581
CALL
Intercontinental Exchange
ICE
$83.8B
$518K ﹤0.01%
3,200
-14,000
-81% -$2.19M
UTI icon
2582
Universal Technical Institute
UTI
$2.33B
$517K ﹤0.01%
19,800
-1,234
-6% -$34.9K
JETS icon
2583
US Global Jets ETF
JETS
$823M
$517K ﹤0.01%
18,428
– –
HLT icon
2584
PUT
Hilton Worldwide
HLT
$70.5B
$517K ﹤0.01%
1,800
-18,000
-91% -$4.9M
OUT icon
2585
Outfront Media
OUT
$5.64B
$516K ﹤0.01%
21,399
-19,153
-47% -$399K
TERN
2586
DELISTED
Terns Pharmaceuticals
TERN
$516K ﹤0.01%
+12,765
New +$295K
WDAY icon
2587
PUT
Workday
WDAY
$42.4B
$515K ﹤0.01%
2,400
-20,600
-90% -$4.68M
TSCO icon
2588
CALL
Tractor Supply
TSCO
$17.4B
$515K ﹤0.01%
10,300
-94,400
-90% -$5.08M
BANR icon
2589
Banner Corp
BANR
$2.46B
$512K ﹤0.01%
8,179
+1,249
+18% +$78.9K
CTRN icon
2590
Citi Trends
CTRN
$611M
$512K ﹤0.01%
12,330
-198
-2% -$7.82K
EQH icon
2591
Equitable Holdings
EQH
$13.2B
$512K ﹤0.01%
10,752
-10,286
-49% -$488K
IVZ icon
2592
PUT
Invesco
IVZ
$14.1B
$512K ﹤0.01%
19,500
-1,700
-8% -$41.5K
ALLY icon
2593
PUT
Ally Financial
ALLY
$13.7B
$512K ﹤0.01%
11,300
-14,800
-57% -$610K
SE icon
2594
CALL
Sea Limited
SE
$68.4B
$510K ﹤0.01%
4,000
-37,700
-90% -$5.58M
ETN icon
2595
PUT
Eaton
ETN
$173B
$510K ﹤0.01%
1,600
-4,100
-72% -$1.45M
TU icon
2596
Telus
TU
$14.9B
$509K ﹤0.01%
+38,669
New +$545K
WIX icon
2597
WIX.com
WIX
$2.79B
$509K ﹤0.01%
4,900
-2,992
-38% -$362K
MAX icon
2598
MediaAlpha
MAX
$750M
$509K ﹤0.01%
39,303
-1,950
-5% -$23.8K
RDY icon
2599
Dr. Reddy's Laboratories
RDY
$10.1B
$509K ﹤0.01%
36,235
+18,011
+99% +$253K
SBXE.U
2600
SilverBox Corp V Units
SBXE.U
$508K ﹤0.01%
+50,000
New +$504K
102 103
104
105 106

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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.