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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
LOW icon
2601
CALL
Lowe's Companies
LOW
$122B
$506K ﹤0.01%
2,100
-27,900
-93% -$6.7M
FCRS
2602
FutureCrest Acquisition Corp
FCRS
$368M
$505K ﹤0.01%
+50,000
New +$506K
FSS icon
2603
Federal Signal
FSS
$8.04B
$505K ﹤0.01%
4,649
-2,494
-35% -$285K
PPH icon
2604
VanEck Pharmaceutical ETF
PPH
$913M
$505K ﹤0.01%
4,891
-15,753
-76% -$1.53M
PRDO icon
2605
Perdoceo Education
PRDO
$2.05B
$505K ﹤0.01%
17,202
+7,686
+81% +$243K
BLD
2606
DELISTED
TopBuild
BLD
$502K ﹤0.01%
1,204
-6,716
-85% -$2.88M
RCUS icon
2607
Arcus Biosciences
RCUS
$3.59B
$502K ﹤0.01%
21,056
-23,316
-53% -$476K
BHRB icon
2608
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$500K ﹤0.01%
8,030
+2,607
+48% +$163K
SGI
2609
CALL
Somnigroup International
SGI
$14.7B
$500K ﹤0.01%
5,600
-12,000
-68% -$1.05M
WS icon
2610
Worthington Steel
WS
$1.91B
$498K ﹤0.01%
14,384
-6,567
-31% -$216K
OMDA
2611
Omada Health Inc
OMDA
$1.19B
$498K ﹤0.01%
+31,552
New +$640K
VTV icon
2612
Vanguard Morningstar Value ETF
VTV
$191B
$497K ﹤0.01%
+2,603
New +$490K
PHVS icon
2613
Pharvaris
PHVS
$2.33B
$497K ﹤0.01%
+17,898
New +$431K
IDXX icon
2614
Idexx Laboratories
IDXX
$47.4B
$497K ﹤0.01%
734
-1,191
-62% -$811K
AFL icon
2615
Aflac
AFL
$63.8B
$496K ﹤0.01%
4,495
-20,366
-82% -$2.24M
SMP icon
2616
Standard Motor Products
SMP
$912M
$494K ﹤0.01%
13,400
+1,150
+9% +$44.1K
CEVA icon
2617
CEVA Inc
CEVA
$1.01B
$494K ﹤0.01%
22,934
-18,281
-44% -$449K
MLKN icon
2618
MillerKnoll
MLKN
$1.67B
$493K ﹤0.01%
26,979
-6,641
-20% -$108K
OTTR icon
2619
Otter Tail
OTTR
$3.94B
$493K ﹤0.01%
6,100
-16,071
-72% -$1.3M
NMR icon
2620
Nomura Holdings
NMR
$28.6B
$493K ﹤0.01%
58,753
-8,078
-12% -$60.3K
GIS icon
2621
PUT
General Mills
GIS
$19.3B
$493K ﹤0.01%
10,600
-2,800
-21% -$133K
ALLT icon
2622
Allot
ALLT
$402M
$492K ﹤0.01%
50,005
+9,895
+25% +$94.9K
STT icon
2623
CALL
State Street
STT
$51.3B
$490K ﹤0.01%
3,800
-20,200
-84% -$2.42M
RWAY icon
2624
Runway Growth Finance
RWAY
$244M
$490K ﹤0.01%
54,894
– –
NWPX icon
2625
NWPX Infrastructure Inc
NWPX
$1.25B
$489K ﹤0.01%
7,822
+3,922
+101% +$226K
103 104
105
106 107

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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.