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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
CBLL
3026
CeriBell Inc
CBLL
$671M
$261K ﹤0.01%
+11,892
New +$185K
PATK icon
3027
Patrick Industries
PATK
$2.74B
$260K ﹤0.01%
2,400
-14,238
-86% -$1.49M
OIS icon
3028
Oil States International
OIS
$489M
$260K ﹤0.01%
38,422
– –
ICHR icon
3029
Ichor Holdings
ICHR
$2.62B
$260K ﹤0.01%
14,100
-74,245
-84% -$1.38M
WHR icon
3030
PUT
Whirlpool
WHR
$2.43B
$260K ﹤0.01%
3,600
-11,400
-76% -$842K
CION icon
3031
CION Investment
CION
$297M
$259K ﹤0.01%
26,809
-600
-2% -$5.78K
OPLN
3032
Openlane
OPLN
$4.21B
$259K ﹤0.01%
8,700
-30,173
-78% -$816K
MEI icon
3033
Methode Electronics
MEI
$496M
$258K ﹤0.01%
38,920
-25,207
-39% -$179K
TBRG
3034
DELISTED
TruBridge
TBRG
$258K ﹤0.01%
+11,700
New +$245K
UPS icon
3035
PUT
United Parcel Service
UPS
$88.6B
$258K ﹤0.01%
2,600
– –
PRSU
3036
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$258K ﹤0.01%
7,656
-1,898
-20% -$66.3K
PB icon
3037
Prosperity Bancshares
PB
$8.97B
$255K ﹤0.01%
3,691
-72,162
-95% -$4.87M
OWL icon
3038
Blue Owl Capital
OWL
$6.96B
$255K ﹤0.01%
17,070
-59,208
-78% -$926K
BCS icon
3039
PUT
Barclays
BCS
$92.7B
$255K ﹤0.01%
10,000
-5,600
-36% -$124K
ELV icon
3040
Elevance Health
ELV
$81.5B
$254K ﹤0.01%
726
-14,328
-95% -$4.84M
KOYNW
3041
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$254K ﹤0.01%
726,482
+280,832
+63% +$130K
CDZI icon
3042
Cadiz
CDZI
$251M
$254K ﹤0.01%
45,210
-14,800
-25% -$79.4K
ATS icon
3043
ATS Corp
ATS
$2.64B
$253K ﹤0.01%
+9,192
New +$245K
LAND
3044
Gladstone Land Corp
LAND
$350M
$252K ﹤0.01%
27,591
-4,808
-15% -$44K
OS
3045
DELISTED
OneStream Inc
OS
$252K ﹤0.01%
13,700
-322,109
-96% -$6.14M
ALT icon
3046
Altimmune
ALT
$552M
$251K ﹤0.01%
69,476
+38,322
+123% +$167K
SWBI icon
3047
Smith & Wesson
SWBI
$651M
$251K ﹤0.01%
25,401
-386
-1% -$3.73K
BACCR
3048
Blue Acquisition Corp Right
BACCR
$247K ﹤0.01%
824,109
+191,053
+30% +$51K
BOH icon
3049
Bank of Hawaii
BOH
$3.15B
$246K ﹤0.01%
3,600
-262,234
-99% -$17.3M
XYZ
3050
Block Inc
XYZ
$48.4B
$246K ﹤0.01%
3,772
-11,688
-76% -$806K
120 121
122
123 124

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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.