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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
V icon
2751
PUT
Visa
V
$683B
$421K ﹤0.01%
1,200
-14,800
-93% -$5.04M
SYY icon
2752
CALL
Sysco
SYY
$40.7B
$420K ﹤0.01%
5,700
-43,200
-88% -$3.29M
MGM icon
2753
CALL
MGM Resorts International
MGM
$11.4B
$420K ﹤0.01%
11,500
-7,700
-40% -$261K
CWK icon
2754
Cushman & Wakefield Ltd
CWK
$3.18B
$419K ﹤0.01%
25,900
-112,119
-81% -$1.78M
UNIT
2755
Uniti Group
UNIT
$2.34B
$419K ﹤0.01%
59,721
-14,350
-19% -$90.9K
AMCX icon
2756
AMC Global Media
AMCX
$479M
$418K ﹤0.01%
43,914
+32,962
+301% +$278K
THR
2757
DELISTED
Thermon Group Holdings
THR
$417K ﹤0.01%
11,232
-24,475
-69% -$803K
RHI icon
2758
Robert Half
RHI
$3.96B
$417K ﹤0.01%
15,367
-16,004
-51% -$457K
UDR icon
2759
UDR
UDR
$12.4B
$414K ﹤0.01%
11,283
-11,670
-51% -$415K
SIMO icon
2760
Silicon Motion
SIMO
$8.53B
$414K ﹤0.01%
+4,463
New +$410K
BZH icon
2761
Beazer Homes USA
BZH
$901M
$414K ﹤0.01%
20,400
-41,309
-67% -$919K
PSNL icon
2762
Personalis
PSNL
$1.41B
$412K ﹤0.01%
+51,804
New +$453K
SEB icon
2763
Seaboard Corp
SEB
$4.21B
$409K ﹤0.01%
92
– –
MGM icon
2764
PUT
MGM Resorts International
MGM
$11.4B
$409K ﹤0.01%
11,200
-7,000
-38% -$238K
PLD icon
2765
CALL
Prologis
PLD
$135B
$409K ﹤0.01%
3,200
-14,000
-81% -$1.75M
YUM icon
2766
PUT
Yum! Brands
YUM
$40.6B
$408K ﹤0.01%
2,700
-27,500
-91% -$4.07M
NOK icon
2767
Nokia
NOK
$52.3B
$408K ﹤0.01%
63,004
-359,461
-85% -$2.23M
CRWV
2768
CoreWeave
CRWV
$46.8B
$407K ﹤0.01%
5,680
-102,544
-95% -$10.4M
SPNT icon
2769
SiriusPoint
SPNT
$2.75B
$406K ﹤0.01%
18,540
+4,131
+29% +$82.8K
LUNR icon
2770
CALL
Intuitive Machines
LUNR
$2.1B
$406K ﹤0.01%
+25,000
New +$290K
VTEX icon
2771
VTEX
VTEX
$750M
$405K ﹤0.01%
107,810
+19,439
+22% +$79.7K
SXC icon
2772
SunCoke Energy
SXC
$714M
$405K ﹤0.01%
56,236
-29,166
-34% -$215K
FDX icon
2773
CALL
FedEx
FDX
$73.2B
$404K ﹤0.01%
1,400
-5,400
-79% -$1.42M
SNN icon
2774
Smith & Nephew
SNN
$13.5B
$404K ﹤0.01%
+12,324
New +$422K
HAL icon
2775
PUT
Halliburton
HAL
$26.6B
$404K ﹤0.01%
14,300
-142,000
-91% -$3.75M
109 110
111
112 113

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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.