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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
NFE icon
2776
New Fortress Energy
NFE
$95.9M
$403K ﹤0.01%
353,600
+145,339
+70% +$214K
MELI icon
2777
PUT
Mercado Libre
MELI
$96.3B
$403K ﹤0.01%
200
-3,600
-95% -$7.56M
TRVI icon
2778
Trevi Therapeutics
TRVI
$2.54B
$402K ﹤0.01%
+32,119
New +$371K
MGY icon
2779
Magnolia Oil & Gas
MGY
$5.96B
$402K ﹤0.01%
18,368
-145,117
-89% -$3.3M
PEP icon
2780
PUT
PepsiCo
PEP
$191B
$402K ﹤0.01%
2,800
-21,700
-89% -$3.19M
TEO icon
2781
Telecom Argentina
TEO
$5.98B
$401K ﹤0.01%
34,520
-26,566
-43% -$285K
OKLO
2782
Oklo
OKLO
$7.17B
$400K ﹤0.01%
5,580
-19,158
-77% -$2.14M
HRB icon
2783
H&R Block
HRB
$5.73B
$398K ﹤0.01%
9,144
-9,419
-51% -$440K
CRM icon
2784
PUT
Salesforce
CRM
$152B
$397K ﹤0.01%
1,500
-11,100
-88% -$2.76M
META icon
2785
CALL
Meta Platforms (Facebook)
META
$1.5T
$396K ﹤0.01%
600
-10,200
-94% -$6.81M
CPK icon
2786
Chesapeake Utilities
CPK
$3.21B
$396K ﹤0.01%
+3,172
New +$418K
BSAC icon
2787
Banco Santander Chile
BSAC
$16.4B
$395K ﹤0.01%
12,712
-34,084
-73% -$993K
GEF icon
2788
Greif
GEF
$4.93B
$395K ﹤0.01%
5,833
-37,767
-87% -$2.36M
ARDT
2789
Ardent Health
ARDT
$1.54B
$394K ﹤0.01%
44,653
-40,908
-48% -$473K
EFX icon
2790
Equifax
EFX
$20.5B
$394K ﹤0.01%
1,814
-964
-35% -$211K
NATL icon
2791
NCR Atleos
NATL
$3.44B
$394K ﹤0.01%
10,326
-315
-3% -$11.8K
HEQ
2792
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$393K ﹤0.01%
36,559
+10,000
+38% +$108K
TRMB icon
2793
Trimble
TRMB
$13.5B
$392K ﹤0.01%
5,009
-3,203
-39% -$255K
VOYG
2794
PUT
Voyager Technologies
VOYG
$1.66B
$392K ﹤0.01%
+15,000
New +$407K
DXCM icon
2795
PUT
DexCom
DXCM
$32.9B
$392K ﹤0.01%
5,900
-85,900
-94% -$5.55M
LOCO icon
2796
El Pollo Loco
LOCO
$504M
$391K ﹤0.01%
37,420
-100
-0.3% -$1.03K
FDUS icon
2797
Fidus Investment
FDUS
$766M
$390K ﹤0.01%
20,200
+4,500
+29% +$89.5K
USB icon
2798
CALL
US Bancorp
USB
$99.6B
$390K ﹤0.01%
7,300
-61,700
-89% -$3.03M
FACWW
2799
Factorial Energy Inc Warrant
FACWW
$9.66M
$389K ﹤0.01%
486,346
+269,536
+124% +$103K
BXP icon
2800
Boston Properties
BXP
$11.2B
$388K ﹤0.01%
5,756
-24,591
-81% -$1.75M
110 111
112
113 114

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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.