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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
LSPD icon
2701
Lightspeed Commerce
LSPD
$1.33B
$446K ﹤0.01%
36,926
-55,401
-60% -$656K
EWZ icon
2702
iShares MSCI Brazil ETF
EWZ
$9.22B
$446K ﹤0.01%
14,040
-4,680
-25% -$148K
KOP icon
2703
Koppers
KOP
$976M
$446K ﹤0.01%
16,470
+639
+4% +$17.9K
SRTA
2704
Strata Critical Medical Inc
SRTA
$480M
$446K ﹤0.01%
92,701
+9,800
+12% +$47.4K
FOXA icon
2705
CALL
Fox Class A
FOXA
$24.6B
$446K ﹤0.01%
6,100
-10,400
-63% -$680K
WELL icon
2706
PUT
Welltower
WELL
$168B
$445K ﹤0.01%
2,400
-5,000
-68% -$934K
PEP icon
2707
CALL
PepsiCo
PEP
$191B
$445K ﹤0.01%
3,100
-40,800
-93% -$5.99M
SO icon
2708
CALL
Southern Company
SO
$107B
$445K ﹤0.01%
5,100
-43,700
-90% -$3.99M
MTSI icon
2709
MACOM Technology Solutions
MTSI
$19.5B
$443K ﹤0.01%
2,589
+289
+13% +$45.9K
LITE icon
2710
PUT
Lumentum
LITE
$60.7B
$442K ﹤0.01%
1,200
-200
-14% -$51.4K
EMBC icon
2711
Embecta
EMBC
$221M
$442K ﹤0.01%
37,200
-14,090
-27% -$186K
ORA icon
2712
Ormat Technologies
ORA
$6.02B
$442K ﹤0.01%
4,000
-11,913
-75% -$1.3M
NUS icon
2713
Nu Skin
NUS
$251M
$442K ﹤0.01%
45,931
+4,822
+12% +$49.9K
PDS
2714
Precision Drilling
PDS
$996M
$441K ﹤0.01%
6,142
-24,367
-80% -$1.5M
CW icon
2715
Curtiss-Wright
CW
$27.6B
$441K ﹤0.01%
800
-763
-49% -$426K
RCAT icon
2716
CALL
Red Cat Holdings
RCAT
$1.26B
$441K ﹤0.01%
55,600
+2,500
+5% +$23.9K
BRR
2717
ProCap Financial Inc
BRR
$162M
$439K ﹤0.01%
124,411
-175,589
-59% -$1.4M
MSEX icon
2718
Middlesex Water
MSEX
$1.07B
$438K ﹤0.01%
8,688
-1,426
-14% -$76.7K
BNTX icon
2719
CALL
BioNTech
BNTX
$23.3B
$438K ﹤0.01%
4,600
-14,800
-76% -$1.49M
SRCE icon
2720
1st Source
SRCE
$2.18B
$436K ﹤0.01%
6,977
-3,274
-32% -$203K
PLTK icon
2721
Playtika
PLTK
$1.54B
$435K ﹤0.01%
110,234
+94,490
+600% +$370K
CVGW
2722
DELISTED
Calavo Growers
CVGW
$435K ﹤0.01%
20,000
-126
-0.6% -$2.79K
APEI icon
2723
American Public Education
APEI
$975M
$435K ﹤0.01%
+11,502
New +$412K
WPP icon
2724
WPP
WPP
$4.39B
$434K ﹤0.01%
+19,337
New +$416K
JBSS icon
2725
John B. Sanfilippo & Son
JBSS
$993M
$434K ﹤0.01%
+6,149
New +$418K
107 108
109
110 111

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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.