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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
SNDX icon
2801
Syndax Pharmaceuticals
SNDX
$1.69B
$388K ﹤0.01%
18,460
+1,281
+7% +$22.3K
NX icon
2802
Quanex
NX
$819M
$388K ﹤0.01%
25,200
-2,504
-9% -$35.4K
HRMY icon
2803
Harmony Biosciences
HRMY
$2.04B
$385K ﹤0.01%
10,299
-13,479
-57% -$443K
PM icon
2804
PUT
Philip Morris
PM
$297B
$385K ﹤0.01%
2,400
-28,100
-92% -$4.35M
PFG icon
2805
Principal Financial Group
PFG
$24.3B
$385K ﹤0.01%
4,362
-5,680
-57% -$479K
COTY icon
2806
Coty
COTY
$2.42B
$385K ﹤0.01%
124,862
-88,158
-41% -$320K
SLP icon
2807
Simulations Plus
SLP
$369M
$385K ﹤0.01%
21,095
-10,978
-34% -$193K
GHM icon
2808
Graham Corp
GHM
$1.12B
$384K ﹤0.01%
5,985
+1,841
+44% +$111K
THFF icon
2809
First Financial Corp
THFF
$958M
$384K ﹤0.01%
+6,355
New +$366K
NCMI icon
2810
National CineMedia
NCMI
$376M
$384K ﹤0.01%
98,664
+40,875
+71% +$169K
HCI icon
2811
HCI Group
HCI
$2.23B
$382K ﹤0.01%
1,995
-4,910
-71% -$925K
LXU icon
2812
LSB Industries
LXU
$783M
$382K ﹤0.01%
44,900
-10,398
-19% -$91.8K
MATV icon
2813
Mativ Holdings
MATV
$481M
$381K ﹤0.01%
31,354
-101,432
-76% -$1.2M
WFG icon
2814
West Fraser Timber
WFG
$5.08B
$380K ﹤0.01%
6,215
-17,243
-74% -$1.08M
HYG icon
2815
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$379K ﹤0.01%
4,700
-995,300
-100% -$80.2M
BC icon
2816
Brunswick
BC
$5.13B
$379K ﹤0.01%
5,100
-3,574
-41% -$242K
HELE icon
2817
Helen of Troy
HELE
$644M
$378K ﹤0.01%
17,800
-1,718
-9% -$35.1K
TBLA icon
2818
Taboola.com
TBLA
$1.37B
$378K ﹤0.01%
81,992
-10,400
-11% -$39.1K
RMBS icon
2819
Rambus
RMBS
$9.87B
$376K ﹤0.01%
4,091
-2,306
-36% -$227K
INVX
2820
Innovex International
INVX
$1.96B
$375K ﹤0.01%
17,134
+5,863
+52% +$122K
BLUWW
2821
Blue Water Acquisition Corp III Warrant
BLUWW
$4.94M
$375K ﹤0.01%
706,605
+131,854
+23% +$45.7K
FFWM
2822
DELISTED
First Foundation Inc
FFWM
$374K ﹤0.01%
60,750
-1,679
-3% -$9.4K
ROL icon
2823
Rollins
ROL
$18.3B
$374K ﹤0.01%
6,234
-9,368
-60% -$550K
MT icon
2824
CALL
ArcelorMittal
MT
$52.9B
$374K ﹤0.01%
8,200
– –
STEP icon
2825
StepStone Group
STEP
$3.61B
$372K ﹤0.01%
5,800
-3,408
-37% -$216K
111 112
113
114 115

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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.