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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
FHI icon
2901
Federated Hermes
FHI
$4.85B
$333K ﹤0.01%
6,400
-39,990
-86% -$2.03M
INTU icon
2902
PUT
Intuit
INTU
$87.1B
$331K ﹤0.01%
500
-3,400
-87% -$2.25M
ARI
2903
Apollo Commercial Real Estate
ARI
$892M
$328K ﹤0.01%
33,900
-2,029
-6% -$20.3K
MYRG icon
2904
MYR Group
MYRG
$5.26B
$328K ﹤0.01%
1,500
-408
-21% -$88.8K
LMB icon
2905
Limbach Holdings
LMB
$873M
$327K ﹤0.01%
4,200
+343
+9% +$28.2K
EGY icon
2906
Vaalco Energy
EGY
$564M
$327K ﹤0.01%
89,700
-1,700
-2% -$6.29K
UPB
2907
Upstream Bio Inc
UPB
$349M
$326K ﹤0.01%
12,020
-34,981
-74% -$871K
NXPI icon
2908
PUT
NXP Semiconductors
NXPI
$56.5B
$326K ﹤0.01%
1,500
-6,800
-82% -$1.46M
MBAVW
2909
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$324K ﹤0.01%
370,471
+50,070
+16% +$49.4K
ADAM
2910
Adamas Trust
ADAM
$848M
$323K ﹤0.01%
44,269
-4,621
-9% -$32.8K
GENVR
2911
Gen Digital Inc Contingent Value Rights
GENVR
$323K ﹤0.01%
73,244
– –
CNO icon
2912
CNO Financial Group
CNO
$5.16B
$323K ﹤0.01%
7,600
-54,558
-88% -$2.22M
PRVA icon
2913
Privia Health
PRVA
$3B
$322K ﹤0.01%
13,587
-13,196
-49% -$321K
GPOR icon
2914
Gulfport Energy Corp
GPOR
$2.94B
$322K ﹤0.01%
1,548
-14,763
-91% -$2.94M
HPE icon
2915
CALL
Hewlett Packard
HPE
$66.5B
$322K ﹤0.01%
13,400
– –
SDHIR
2916
Siddhi Acquisition Corp Right
SDHIR
$322K ﹤0.01%
1,286,344
+10,468
+0.8% +$2.73K
IMKTA icon
2917
Ingles Markets
IMKTA
$1.74B
$321K ﹤0.01%
4,688
-711
-13% -$51.7K
WINA icon
2918
Winmark
WINA
$1.25B
$320K ﹤0.01%
790
– –
BOW
2919
Bowhead Specialty Holdings
BOW
$1.11B
$319K ﹤0.01%
11,190
-160
-1% -$4.25K
ANDE icon
2920
Andersons Inc
ANDE
$2.38B
$319K ﹤0.01%
6,000
-13,617
-69% -$666K
KKR icon
2921
PUT
KKR & Co
KKR
$95.7B
$319K ﹤0.01%
2,500
-5,500
-69% -$684K
PGNY icon
2922
Progyny
PGNY
$2.47B
$318K ﹤0.01%
12,400
-17,945
-59% -$413K
WT icon
2923
WisdomTree
WT
$3.21B
$316K ﹤0.01%
25,944
-303,398
-92% -$3.66M
KMT icon
2924
Kennametal
KMT
$2.66B
$315K ﹤0.01%
11,100
-106,752
-91% -$2.73M
ELMD icon
2925
Electromed
ELMD
$344M
$315K ﹤0.01%
10,828
– –
115 116
117
118 119

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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.