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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
SBSW icon
2851
PUT
Sibanye-Stillwater
SBSW
$6.33B
$359K ﹤0.01%
25,200
-46,500
-65% -$563K
FERAR
2852
Fifth Era Acquisition Corp I Rights
FERAR
$359K ﹤0.01%
897,524
– –
FCN icon
2853
FTI Consulting
FCN
$4.37B
$359K ﹤0.01%
2,100
-1,117
-35% -$184K
TROX icon
2854
Tronox
TROX
$909M
$357K ﹤0.01%
85,663
-9,582
-10% -$36.5K
AMLX icon
2855
Amylyx Pharmaceuticals
AMLX
$2.24B
$356K ﹤0.01%
29,487
-34,409
-54% -$467K
CRAQR
2856
Cal Redwood Acquisition Corp Right
CRAQR
$356K ﹤0.01%
1,187,208
-8,100
-0.7% -$2.33K
DCBO
2857
Docebo
DCBO
$533M
$356K ﹤0.01%
16,039
+1,933
+14% +$46.2K
BBW icon
2858
Build-A-Bear
BBW
$424M
$355K ﹤0.01%
5,800
-534
-8% -$29.1K
FWRG icon
2859
First Watch Restaurant Group
FWRG
$771M
$354K ﹤0.01%
23,498
-17,333
-42% -$292K
BBDC icon
2860
Barings BDC
BBDC
$881M
$354K ﹤0.01%
38,600
-13,449
-26% -$119K
TFC icon
2861
CALL
Truist Financial
TFC
$63.4B
$354K ﹤0.01%
7,200
-93,200
-93% -$4.29M
CALX icon
2862
Calix
CALX
$2.35B
$354K ﹤0.01%
6,690
+1,089
+19% +$63.4K
LCID icon
2863
CALL
Lucid Motors
LCID
$3B
$354K ﹤0.01%
33,500
-8,000
-19% -$128K
SCIIU
2864
SC II Acquisition Corp Units
SCIIU
$353K ﹤0.01%
+35,000
New +$352K
KLAR
2865
Klarna Group
KLAR
$7.49B
$352K ﹤0.01%
+12,187
New +$419K
CWH icon
2866
Camping World
CWH
$694M
$352K ﹤0.01%
36,200
-10,251
-22% -$127K
AAMI
2867
Acadian Asset Management
AAMI
$3.2B
$352K ﹤0.01%
7,493
-1,414
-16% -$65.2K
KNSL icon
2868
Kinsale Capital Group
KNSL
$8.21B
$352K ﹤0.01%
900
-2,499
-74% -$1.02M
TGT icon
2869
CALL
Target
TGT
$67.8B
$352K ﹤0.01%
3,600
– –
ETN icon
2870
CALL
Eaton
ETN
$170B
$350K ﹤0.01%
1,100
-800
-42% -$284K
ENR icon
2871
Energizer
ENR
$1.45B
$350K ﹤0.01%
17,600
-84,969
-83% -$1.85M
STGW icon
2872
Stagwell
STGW
$2.13B
$349K ﹤0.01%
71,374
+5,974
+9% +$31.1K
AMCR icon
2873
Amcor
AMCR
$21.3B
$349K ﹤0.01%
8,368
-67,476
-89% -$2.78M
RKLB icon
2874
CALL
Rocket Lab Corp
RKLB
$44B
$349K ﹤0.01%
+5,000
New +$287K
WBTN
2875
WEBTOON Entertainment Inc
WBTN
$1.28B
$348K ﹤0.01%
26,700
-2,676
-9% -$41K
113 114
115
116 117

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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.