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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
ATKR icon
2676
Atkore
ATKR
$3.15B
$459K ﹤0.01%
7,259
-118,507
-94% -$7.73M
SYF icon
2677
CALL
Synchrony
SYF
$25.6B
$459K ﹤0.01%
5,500
-9,900
-64% -$757K
OPY icon
2678
Oppenheimer Holdings
OPY
$1.26B
$459K ﹤0.01%
6,347
-481
-7% -$33.5K
RRC icon
2679
CALL
Range Resources
RRC
$9.23B
$458K ﹤0.01%
13,000
-52,000
-80% -$1.94M
SHOE
2680
Shoe Station Group
SHOE
$428M
$458K ﹤0.01%
27,123
-2,263
-8% -$41.6K
BMI icon
2681
Badger Meter
BMI
$3.95B
$457K ﹤0.01%
2,622
-15,568
-86% -$2.8M
KOS icon
2682
Kosmos Energy
KOS
$1.4B
$457K ﹤0.01%
503,520
-83,314
-14% -$110K
ASC icon
2683
Ardmore Shipping
ASC
$692M
$456K ﹤0.01%
43,081
-3,401
-7% -$40.4K
MAN icon
2684
ManpowerGroup
MAN
$2.49B
$456K ﹤0.01%
15,336
-10,575
-41% -$330K
JBLU icon
2685
PUT
JetBlue
JBLU
$2.47B
$455K ﹤0.01%
100,000
– –
ARE icon
2686
Alexandria Real Estate Equities
ARE
$8.76B
$455K ﹤0.01%
9,293
-51,046
-85% -$3M
SHOO icon
2687
Steven Madden
SHOO
$3.56B
$454K ﹤0.01%
10,902
-134,479
-93% -$5.19M
CTBI icon
2688
Community Trust Bancorp
CTBI
$1.44B
$453K ﹤0.01%
+8,010
New +$443K
CEPU
2689
Central Puerto
CEPU
$2.16B
$451K ﹤0.01%
25,786
+14,346
+125% +$198K
CPS icon
2690
Cooper-Standard Automotive
CPS
$546M
$451K ﹤0.01%
13,733
-4,461
-25% -$145K
SYNA icon
2691
Synaptics
SYNA
$4.13B
$450K ﹤0.01%
6,078
-1,156
-16% -$81.2K
DORM icon
2692
Dorman Products
DORM
$4.39B
$449K ﹤0.01%
3,647
-5,944
-62% -$802K
ACIC icon
2693
American Coastal Insurance
ACIC
$529M
$449K ﹤0.01%
35,568
+10,078
+40% +$122K
GDRX icon
2694
GoodRx Holdings
GDRX
$1.07B
$449K ﹤0.01%
165,700
-2,297
-1% -$7.54K
DV icon
2695
DoubleVerify
DV
$1.81B
$449K ﹤0.01%
39,216
-18,349
-32% -$202K
BSX icon
2696
PUT
Boston Scientific
BSX
$70.5B
$448K ﹤0.01%
4,700
-57,100
-92% -$5.6M
ATRC icon
2697
AtriCure
ATRC
$1.97B
$447K ﹤0.01%
11,301
-6,451
-36% -$236K
ED icon
2698
CALL
Consolidated Edison
ED
$39.8B
$447K ﹤0.01%
4,500
-12,400
-73% -$1.23M
SWX icon
2699
Southwest Gas
SWX
$6.45B
$446K ﹤0.01%
5,579
-4,629
-45% -$371K
RCL icon
2700
PUT
Royal Caribbean
RCL
$87.1B
$446K ﹤0.01%
1,600
-10,400
-87% -$2.94M
106 107
108
109 110

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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.