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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
COST icon
251
Costco
COST
$420B
$15.5M 0.06%
17,947
-4,416
-20% -$4M
AER icon
252
PUT
AerCap
AER
$24B
$15.5M 0.06%
107,500
+43,500
+68% +$5.76M
UMBF icon
253
UMB Financial
UMBF
$11B
$15.4M 0.06%
+133,999
New +$15.2M
CCJ icon
254
PUT
Cameco
CCJ
$37.6B
$15.3M 0.06%
167,400
+95,400
+133% +$8.59M
TLN
255
Talen Energy Corp
TLN
$16B
$15.3M 0.06%
40,723
+1,711
+4% +$665K
BA icon
256
Boeing
BA
$167B
$15.2M 0.06%
70,098
-40,998
-37% -$8.43M
MRP
257
Millrose Properties Inc
MRP
$4.64B
$15.2M 0.06%
509,082
+403,115
+380% +$12.6M
RVMD icon
258
Revolution Medicines
RVMD
$40.1B
$15.1M 0.06%
189,333
+53,884
+40% +$3.53M
OKTA icon
259
Okta
OKTA
$24.2B
$15.1M 0.06%
174,321
-21,322
-11% -$1.86M
COMP icon
260
Compass
COMP
$8.52B
$15.1M 0.06%
1,425,690
-837,801
-37% -$7.64M
VOO icon
261
Vanguard S&P 500 ETF
VOO
$973B
$14.9M 0.06%
+23,791
New +$14.8M
EAT icon
262
Brinker International
EAT
$8.93B
$14.8M 0.06%
103,000
+1,902
+2% +$249K
IWM icon
263
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$14.8M 0.06%
60,000
-7,500
-11% -$1.84M
EQNR icon
264
Equinor
EQNR
$97B
$14.8M 0.06%
624,523
+10,523
+2% +$248K
C icon
265
PUT
Citigroup
C
$223B
$14.7M 0.06%
126,100
+19,100
+18% +$1.98M
GD icon
266
PUT
General Dynamics
GD
$103B
$14.7M 0.06%
43,700
+11,900
+37% +$4.06M
TXRH icon
267
Texas Roadhouse
TXRH
$13.6B
$14.6M 0.06%
87,914
+70,007
+391% +$11.8M
BIDU icon
268
PUT
Baidu
BIDU
$37.4B
$14.5M 0.06%
111,100
+72,400
+187% +$8.99M
ITB icon
269
CALL
iShares US Home Construction ETF
ITB
$2.27B
$14.4M 0.06%
+150,000
New +$15.1M
BUSE icon
270
First Busey Corp
BUSE
$2.56B
$14.3M 0.06%
601,355
+245,832
+69% +$5.78M
LYV icon
271
CALL
Live Nation Entertainment
LYV
$40.4B
$14.3M 0.06%
100,200
+21,600
+27% +$3.1M
JD icon
272
PUT
JD.com
JD
$44.3B
$14.3M 0.06%
497,100
+172,000
+53% +$5.38M
NEM icon
273
Newmont
NEM
$99B
$14.2M 0.06%
142,567
+91,131
+177% +$8.23M
VMC icon
274
Vulcan Materials
VMC
$35.3B
$14.2M 0.06%
49,894
+17,998
+56% +$5.28M
MDB icon
275
CALL
MongoDB
MDB
$26.5B
$14.2M 0.06%
33,900
+5,000
+17% +$1.82M
9 10
11
12 13

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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.