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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
MFIC icon
2876
MidCap Financial Investment
MFIC
$801M
$348K ﹤0.01%
30,400
– –
WASH icon
2877
Washington Trust Bancorp
WASH
$755M
$347K ﹤0.01%
11,737
-11,177
-49% -$318K
TK icon
2878
Teekay
TK
$1.03B
$347K ﹤0.01%
38,408
+2,500
+7% +$23K
EWCZ
2879
DELISTED
European Wax Center
EWCZ
$347K ﹤0.01%
96,339
-129
-0.1% -$482
REG icon
2880
Regency Centers
REG
$14.7B
$346K ﹤0.01%
5,019
-276,948
-98% -$19.4M
KIM icon
2881
Kimco Realty
KIM
$17.1B
$346K ﹤0.01%
17,079
-9,286
-35% -$193K
PEB icon
2882
Pebblebrook Hotel Trust
PEB
$2.18B
$346K ﹤0.01%
30,533
-21,658
-41% -$238K
NEE icon
2883
PUT
NextEra Energy
NEE
$181B
$345K ﹤0.01%
4,300
-6,700
-61% -$555K
TPR icon
2884
PUT
Tapestry
TPR
$31.4B
$345K ﹤0.01%
2,700
-13,000
-83% -$1.49M
EXC icon
2885
CALL
Exelon
EXC
$47B
$344K ﹤0.01%
7,900
-91,500
-92% -$4.18M
MYE icon
2886
Myers Industries
MYE
$1.38B
$344K ﹤0.01%
18,359
-6,991
-28% -$124K
SJM icon
2887
PUT
J.M. Smucker
SJM
$12.6B
$342K ﹤0.01%
3,500
– –
TSSI
2888
TSS Inc
TSSI
$301M
$342K ﹤0.01%
48,412
-5,600
-10% -$72.4K
MD icon
2889
Pediatrix Medical
MD
$2.16B
$342K ﹤0.01%
16,000
-9,408
-37% -$193K
LYV icon
2890
PUT
Live Nation Entertainment
LYV
$42.3B
$342K ﹤0.01%
2,400
-5,100
-68% -$733K
APO icon
2891
Apollo Global Management
APO
$74.6B
$342K ﹤0.01%
2,360
-4,048
-63% -$538K
SD icon
2892
SandRidge Energy
SD
$503M
$341K ﹤0.01%
23,662
+2,701
+13% +$35.7K
ALKT icon
2893
Alkami Technology
ALKT
$2.01B
$341K ﹤0.01%
14,800
-3,442
-19% -$75.9K
JBS
2894
JBS N.V.
JBS
$45.3B
$340K ﹤0.01%
23,601
-939,217
-98% -$12.9M
FNKO icon
2895
Funko
FNKO
$323M
$339K ﹤0.01%
99,838
+54,356
+120% +$171K
ABNB icon
2896
CALL
Airbnb
ABNB
$89.4B
$339K ﹤0.01%
2,500
-36,900
-94% -$4.6M
PFE icon
2897
PUT
Pfizer
PFE
$143B
$339K ﹤0.01%
13,600
-66,400
-83% -$1.67M
NRDS icon
2898
NerdWallet
NRDS
$599M
$337K ﹤0.01%
24,862
-2,281
-8% -$29.8K
RCL icon
2899
CALL
Royal Caribbean
RCL
$86.7B
$335K ﹤0.01%
1,200
-4,800
-80% -$1.36M
VCTR icon
2900
Victory Capital Holdings
VCTR
$6.49B
$334K ﹤0.01%
5,300
-1,529
-22% -$97.4K
114 115
116
117 118

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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.