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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
SIBN icon
2976
SI-BONE Inc
SIBN
$828M
$288K ﹤0.01%
14,600
-242
-2% -$4.2K
IIIV icon
2977
i3 Verticals
IIIV
$423M
$287K ﹤0.01%
11,400
-15,331
-57% -$432K
NEO icon
2978
NeoGenomics
NEO
$2.04B
$287K ﹤0.01%
24,375
-232,637
-91% -$2.51M
NAGE
2979
Niagen Bioscience
NAGE
$282M
$287K ﹤0.01%
+45,066
New +$314K
QBTS icon
2980
D-Wave Quantum Inc. Common Stock
QBTS
$7.17B
$287K ﹤0.01%
10,957
-16,463
-60% -$480K
BKE icon
2981
Buckle
BKE
$2.34B
$285K ﹤0.01%
5,329
-6,231
-54% -$347K
RLJ icon
2982
RLJ Lodging Trust
RLJ
$1.9B
$285K ﹤0.01%
38,188
-324,191
-89% -$2.36M
EXPO icon
2983
Exponent
EXPO
$3.36B
$284K ﹤0.01%
4,091
-40,009
-91% -$2.81M
BULL
2984
CALL
Webull Corp
BULL
$3.79B
$284K ﹤0.01%
36,500
-253,800
-87% -$2.55M
EGHAR
2985
EGH Acquisition Corp Rights
EGHAR
$282K ﹤0.01%
1,176,771
-29
-0% -$8
WOOF icon
2986
Petco
WOOF
$814M
$281K ﹤0.01%
100,066
+16,593
+20% +$53.7K
SYK icon
2987
PUT
Stryker
SYK
$128B
$281K ﹤0.01%
800
-14,400
-95% -$5.25M
NAKA
2988
Nakamoto Inc
NAKA
$85.8M
$281K ﹤0.01%
20,016
-157,360
-89% -$4.11M
CHA
2989
Chagee Holdings Ltd
CHA
$2.15B
$280K ﹤0.01%
+24,090
New +$358K
EQT icon
2990
CALL
EQT Corp
EQT
$33.3B
$279K ﹤0.01%
5,200
-80,300
-94% -$4.51M
KTB icon
2991
Kontoor Brands
KTB
$4.82B
$279K ﹤0.01%
4,562
-124,935
-96% -$9.27M
BNED icon
2992
Barnes & Noble Education
BNED
$442M
$278K ﹤0.01%
30,215
+3,550
+13% +$31.3K
ETR icon
2993
PUT
Entergy
ETR
$50.6B
$277K ﹤0.01%
3,000
-4,600
-61% -$436K
NUE icon
2994
CALL
Nucor
NUE
$57.6B
$277K ﹤0.01%
1,700
-100
-6% -$15K
VPG icon
2995
Vishay Precision Group
VPG
$1.2B
$277K ﹤0.01%
+7,200
New +$255K
CLW icon
2996
Clearwater Paper
CLW
$344M
$277K ﹤0.01%
15,900
+631
+4% +$11.6K
CAAP icon
2997
Corporacion America
CAAP
$4.21B
$276K ﹤0.01%
10,600
-16,070
-60% -$360K
FMBH icon
2998
First Mid Bancshares
FMBH
$1.41B
$275K ﹤0.01%
+7,055
New +$268K
EYPT icon
2999
EyePoint Inc
EYPT
$1.03B
$275K ﹤0.01%
+15,057
New +$213K
ATEX icon
3000
Anterix
ATEX
$1.85B
$275K ﹤0.01%
+12,600
New +$262K
118 119
120
121 122

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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.