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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
DHC
2926
Diversified Healthcare Trust
DHC
$2.13B
$315K ﹤0.01%
64,983
-22,022
-25% -$99.9K
XIFR
2927
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$315K ﹤0.01%
+31,500
New +$305K
TBCH
2928
Turtle Beach Corp
TBCH
$276M
$315K ﹤0.01%
+22,442
New +$334K
DXC icon
2929
DXC Technology
DXC
$1.76B
$315K ﹤0.01%
21,471
-54,780
-72% -$753K
IPX
2930
IperionX
IPX
$856M
$314K ﹤0.01%
+8,683
New +$355K
LOW icon
2931
PUT
Lowe's Companies
LOW
$122B
$314K ﹤0.01%
1,300
-23,500
-95% -$5.64M
YEXT icon
2932
Yext
YEXT
$572M
$314K ﹤0.01%
38,896
+8,245
+27% +$69.5K
FSLR icon
2933
CALL
First Solar
FSLR
$26.2B
$313K ﹤0.01%
1,200
– –
SPB icon
2934
Spectrum Brands
SPB
$2.09B
$313K ﹤0.01%
5,300
-143,151
-96% -$8.05M
HZO icon
2935
MarineMax
HZO
$793M
$313K ﹤0.01%
12,900
-2,894
-18% -$71.4K
HYMC icon
2936
Hycroft Mining Holding Corp
HYMC
$2.08B
$310K ﹤0.01%
+13,059
New +$145K
SHAK icon
2937
PUT
Shake Shack
SHAK
$2.67B
$308K ﹤0.01%
3,800
-11,500
-75% -$1.01M
PSTL
2938
Postal Realty Trust
PSTL
$696M
$308K ﹤0.01%
19,100
– –
PRGO icon
2939
Perrigo
PRGO
$1.49B
$306K ﹤0.01%
21,967
-237,596
-92% -$3.96M
IREN icon
2940
Iris Energy
IREN
$14.6B
$305K ﹤0.01%
8,079
+3,079
+62% +$159K
NBR icon
2941
Nabors Industries
NBR
$1.24B
$304K ﹤0.01%
5,600
-4,693
-46% -$229K
TTI icon
2942
TETRA Technologies
TTI
$1.28B
$304K ﹤0.01%
32,399
– –
TREE icon
2943
LendingTree
TREE
$474M
$303K ﹤0.01%
5,700
-496
-8% -$27.8K
DOMO icon
2944
Domo
DOMO
$181M
$302K ﹤0.01%
35,876
+2,679
+8% +$31.5K
TRS icon
2945
TriMas Corp
TRS
$1.45B
$302K ﹤0.01%
8,525
-49,083
-85% -$1.71M
GTENW
2946
Gores Holdings X Warrants
GTENW
$302K ﹤0.01%
324,912
-4,300
-1% -$3.95K
EPAC icon
2947
Enerpac Tool Group
EPAC
$1.9B
$302K ﹤0.01%
7,900
-7,852
-50% -$311K
OSK icon
2948
Oshkosh
OSK
$9.68B
$302K ﹤0.01%
2,400
-23,116
-91% -$2.97M
AXTI icon
2949
AXT Inc
AXTI
$4.27B
$301K ﹤0.01%
+18,382
New +$178K
TITN icon
2950
Titan Machinery
TITN
$454M
$300K ﹤0.01%
19,978
-5,239
-21% -$84.3K
116 117
118
119 120

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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.