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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
ASPN icon
3001
Aspen Aerogels
ASPN
$384M
$274K ﹤0.01%
96,973
+31,011
+47% +$160K
EM
3002
DELISTED
Smart Share Global Ltd
EM
$274K ﹤0.01%
234,419
-13,533
-5% -$18K
FBNC icon
3003
First Bancorp
FBNC
$2.6B
$274K ﹤0.01%
+5,397
New +$274K
GPRK icon
3004
GeoPark
GPRK
$633M
$273K ﹤0.01%
36,904
-10,014
-21% -$73.3K
TVACW
3005
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$273K ﹤0.01%
302,805
-95,183
-24% -$111K
JBGS
3006
JBG SMITH
JBGS
$818M
$272K ﹤0.01%
16,000
-7,132
-31% -$135K
AXINR
3007
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$271K ﹤0.01%
1,291,058
– –
ARCC icon
3008
Ares Capital
ARCC
$13.5B
$271K ﹤0.01%
13,400
-102,541
-88% -$2.07M
BL icon
3009
CALL
BlackLine
BL
$1.84B
$271K ﹤0.01%
+4,900
New +$270K
NPK icon
3010
National Presto Industries
NPK
$870M
$270K ﹤0.01%
2,531
-2,817
-53% -$295K
JLL icon
3011
Jones Lang LaSalle
JLL
$16.3B
$270K ﹤0.01%
802
-10,096
-93% -$3.16M
BFST icon
3012
Business First Bancshares
BFST
$1.04B
$270K ﹤0.01%
10,319
-11,510
-53% -$291K
YETI icon
3013
CALL
Yeti Holdings
YETI
$3.71B
$269K ﹤0.01%
6,100
-24,800
-80% -$954K
TVAIR
3014
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$269K ﹤0.01%
1,280,188
– –
SMWB icon
3015
Similarweb
SMWB
$628M
$268K ﹤0.01%
35,844
-31,729
-47% -$256K
CB icon
3016
Chubb
CB
$135B
$268K ﹤0.01%
860
-23,310
-96% -$6.82M
GL icon
3017
Globe Life
GL
$14.2B
$267K ﹤0.01%
1,909
-7,622
-80% -$1.03M
BRSP
3018
BrightSpire Capital
BRSP
$634M
$266K ﹤0.01%
47,500
-2,280
-5% -$12.5K
ATI icon
3019
ATI
ATI
$25.6B
$266K ﹤0.01%
2,317
-43,182
-95% -$4.21M
MED icon
3020
Medifast
MED
$109M
$265K ﹤0.01%
24,842
+3,306
+15% +$39.6K
RC
3021
Ready Capital
RC
$258M
$264K ﹤0.01%
121,142
-749
-0.6% -$2.1K
AUGO
3022
Aura Minerals Inc
AUGO
$4.56B
$262K ﹤0.01%
5,205
-1,381
-21% -$54.2K
CLX icon
3023
PUT
Clorox
CLX
$11.6B
$262K ﹤0.01%
2,600
-14,100
-84% -$1.53M
UGI icon
3024
UGI
UGI
$7.74B
$262K ﹤0.01%
7,000
-43,171
-86% -$1.53M
FOR icon
3025
Forestar Group
FOR
$1.44B
$262K ﹤0.01%
10,624
-30,809
-74% -$786K
119 120
121
122 123

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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.