We are live on ! Find out more
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
AME icon
276
Ametek
AME
$55B
$14.2M 0.06%
69,181
-51,547
-43% -$10M
HON icon
277
Honeywell
HON
$76.7B
$14.2M 0.06%
72,801
+11,189
+18% +$2.19M
DLTR icon
278
Dollar Tree
DLTR
$24.7B
$14.2M 0.06%
115,335
+54,661
+90% +$5.86M
BANC icon
279
Banc of California
BANC
$2.98B
$14.1M 0.06%
732,650
-227,226
-24% -$4.07M
THC icon
280
PUT
Tenet Healthcare
THC
$20.3B
$14.1M 0.06%
71,100
+13,900
+24% +$2.81M
ESTC icon
281
Elastic
ESTC
$6.68B
$14.1M 0.06%
187,281
+51,107
+38% +$4.17M
KLAC icon
282
KLA
KLAC
$236B
$14.1M 0.06%
116,240
+81,710
+237% +$9.58M
MNST icon
283
PUT
Monster Beverage
MNST
$95.5B
$14.1M 0.06%
183,300
+69,100
+61% +$4.95M
EEM icon
284
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14M 0.06%
+256,400
New +$13.9M
RL icon
285
Ralph Lauren
RL
$23B
$14M 0.06%
39,667
+2,913
+8% +$993K
CAT icon
286
CALL
Caterpillar
CAT
$373B
$14M 0.05%
24,400
– –
ABCB icon
287
Ameris Bancorp
ABCB
$5.88B
$13.9M 0.05%
+187,261
New +$13.9M
AMGN icon
288
Amgen
AMGN
$209B
$13.9M 0.05%
42,338
-11,491
-21% -$3.65M
SNV
289
DELISTED
Synovus
SNV
$13.8M 0.05%
276,489
-692
-0.2% -$33.3K
BOOT icon
290
Boot Barn
BOOT
$4.68B
$13.8M 0.05%
78,416
+12,607
+19% +$2.35M
BURL icon
291
Burlington
BURL
$23.4B
$13.8M 0.05%
47,794
-15,355
-24% -$4.17M
DPZ icon
292
Domino's
DPZ
$11.7B
$13.7M 0.05%
32,823
-4,671
-12% -$1.95M
VLO icon
293
Valero Energy
VLO
$92.6B
$13.7M 0.05%
84,001
+21,261
+34% +$3.6M
MCK icon
294
PUT
McKesson
MCK
$101B
$13.6M 0.05%
16,600
+4,600
+38% +$3.75M
LEN icon
295
Lennar Class A
LEN
$20.2B
$13.6M 0.05%
132,400
+91,699
+225% +$11.1M
RTX icon
296
PUT
RTX Corp
RTX
$289B
$13.6M 0.05%
74,200
+26,200
+55% +$4.55M
NTST
297
NETSTREIT Corp
NTST
$2.1B
$13.6M 0.05%
771,031
+718,231
+1,360% +$13.1M
HAS icon
298
Hasbro
HAS
$13.4B
$13.6M 0.05%
165,828
+30,196
+22% +$2.37M
SJM icon
299
J.M. Smucker
SJM
$13.1B
$13.6M 0.05%
138,833
+32,862
+31% +$3.4M
ZS icon
300
Zscaler
ZS
$24B
$13.5M 0.05%
60,122
-34,382
-36% -$9.7M
10 11
12
13 14

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.