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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
UNM icon
2726
CALL
Unum
UNM
$14.3B
$434K ﹤0.01%
5,600
-3,800
-40% -$291K
WTTR icon
2727
Select Water Solutions
WTTR
$2.29B
$434K ﹤0.01%
41,235
– –
TXN icon
2728
PUT
Texas Instruments
TXN
$246B
$434K ﹤0.01%
2,500
-7,800
-76% -$1.34M
SSYS icon
2729
Stratasys
SSYS
$706M
$433K ﹤0.01%
+49,901
New +$495K
FLOC
2730
Flowco Holdings
FLOC
$846M
$431K ﹤0.01%
22,985
-1,012
-4% -$16.9K
MOH icon
2731
Molina Healthcare
MOH
$10.2B
$430K ﹤0.01%
2,477
-2,513
-50% -$413K
XPEL icon
2732
XPEL
XPEL
$1.24B
$429K ﹤0.01%
+8,597
New +$359K
WU icon
2733
Western Union
WU
$2.04B
$428K ﹤0.01%
46,000
-279,098
-86% -$2.47M
BW icon
2734
Babcock & Wilcox
BW
$1.42B
$428K ﹤0.01%
67,500
-812,953
-92% -$4.01M
SXT icon
2735
Sensient Technologies
SXT
$5.37B
$428K ﹤0.01%
4,552
-148
-3% -$14K
HIMX
2736
Himax Technologies
HIMX
$2.23B
$427K ﹤0.01%
52,148
-445
-0.8% -$3.76K
ETSY icon
2737
PUT
Etsy
ETSY
$7.89B
$427K ﹤0.01%
7,700
-25,600
-77% -$1.56M
PLGO
2738
Pelagos Insurance Capital
PLGO
$2.16B
$427K ﹤0.01%
21,803
-2,697
-11% -$50.3K
BEN icon
2739
CALL
Franklin Resources
BEN
$17.9B
$425K ﹤0.01%
17,800
-2,900
-14% -$66.6K
HP icon
2740
Helmerich & Payne
HP
$3.41B
$425K ﹤0.01%
14,814
-54,767
-79% -$1.45M
PAR icon
2741
PAR Technology
PAR
$715M
$424K ﹤0.01%
11,700
-10,032
-46% -$362K
IPAR icon
2742
Interparfums
IPAR
$4B
$424K ﹤0.01%
5,000
-18,596
-79% -$1.64M
DH icon
2743
Definitive Healthcare
DH
$73.9M
$424K ﹤0.01%
147,728
-1,015
-0.7% -$2.81K
RXST icon
2744
RxSight
RXST
$260M
$423K ﹤0.01%
40,613
+1,701
+4% +$17.1K
HCSG icon
2745
Healthcare Services Group
HCSG
$1.61B
$423K ﹤0.01%
22,124
-159
-0.7% -$2.86K
CMCO icon
2746
Columbus McKinnon
CMCO
$580M
$423K ﹤0.01%
24,500
-322
-1% -$5.16K
DRS icon
2747
Leonardo DRS
DRS
$12.2B
$422K ﹤0.01%
12,392
+3,721
+43% +$137K
KEP icon
2748
Korea Electric Power
KEP
$15.5B
$422K ﹤0.01%
+25,550
New +$405K
SCI icon
2749
Service Corp International
SCI
$11.7B
$421K ﹤0.01%
5,400
-95,314
-95% -$7.62M
ZIP icon
2750
ZipRecruiter
ZIP
$342M
$421K ﹤0.01%
107,929
-4,599
-4% -$20.7K
108 109
110
111 112

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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.