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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
ARHS icon
2951
Arhaus
ARHS
$1.12B
$300K ﹤0.01%
26,800
-17,815
-40% -$185K
CSV icon
2952
Carriage Services
CSV
$645M
$299K ﹤0.01%
7,078
+1,671
+31% +$72.5K
CROX icon
2953
CALL
Crocs
CROX
$6.47B
$299K ﹤0.01%
3,500
-10,100
-74% -$845K
CPT icon
2954
Camden Property Trust
CPT
$11B
$299K ﹤0.01%
2,712
-8,910
-77% -$927K
AMBA icon
2955
Ambarella
AMBA
$3.63B
$298K ﹤0.01%
4,200
-4,902
-54% -$396K
NKTR icon
2956
Nektar Therapeutics
NKTR
$2.38B
$297K ﹤0.01%
7,035
-17,380
-71% -$973K
ECO
2957
Okeanis Eco Tankers
ECO
$2.4B
$297K ﹤0.01%
8,784
+1,591
+22% +$54K
GCO icon
2958
Genesco
GCO
$435M
$297K ﹤0.01%
11,993
-2,295
-16% -$65.8K
BRR
2959
PUT
ProCap Financial Inc
BRR
$162M
$297K ﹤0.01%
+84,100
New +$671K
DLO icon
2960
dLocal
DLO
$4.51B
$296K ﹤0.01%
20,952
-4,578
-18% -$64.6K
BKD icon
2961
Brookdale Senior Living
BKD
$3.43B
$296K ﹤0.01%
27,409
-96,313
-78% -$947K
PRAA icon
2962
PRA Group
PRAA
$666M
$295K ﹤0.01%
16,678
-2,744
-14% -$42.7K
PLUG icon
2963
PUT
Plug Power
PLUG
$2.9B
$294K ﹤0.01%
+149,000
New +$389K
GOOD
2964
Gladstone Commercial Corp
GOOD
$604M
$293K ﹤0.01%
27,500
-191
-0.7% -$2.12K
AMRZ
2965
Amrize Ltd
AMRZ
$28.3B
$293K ﹤0.01%
5,421
-51,651
-91% -$2.64M
PLNT icon
2966
CALL
Planet Fitness
PLNT
$4.45B
$293K ﹤0.01%
2,700
-15,900
-85% -$1.64M
TD icon
2967
Toronto Dominion Bank
TD
$200B
$293K ﹤0.01%
3,108
-3,664
-54% -$309K
MITK icon
2968
Mitek Systems
MITK
$767M
$292K ﹤0.01%
27,697
+13,286
+92% +$126K
AFG icon
2969
American Financial Group
AFG
$11.8B
$291K ﹤0.01%
2,130
-3,338
-61% -$458K
TTD icon
2970
Trade Desk
TTD
$8.6B
$291K ﹤0.01%
7,653
-137,261
-95% -$6.08M
SPOT icon
2971
PUT
Spotify
SPOT
$100B
$290K ﹤0.01%
500
-6,000
-92% -$3.75M
CMRC
2972
Commerce.com Inc Series 1
CMRC
$262M
$290K ﹤0.01%
70,400
-5,844
-8% -$26.9K
WGS icon
2973
GeneDx Holdings
WGS
$2.01B
$290K ﹤0.01%
2,228
-11,907
-84% -$1.63M
AVO icon
2974
Mission Produce
AVO
$1.13B
$289K ﹤0.01%
24,940
+8,293
+50% +$99.4K
SABR icon
2975
Sabre
SABR
$779M
$289K ﹤0.01%
212,500
+51,257
+32% +$88.3K
117 118
119
120 121

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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.