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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
FITB
3076
CALL
Fifth Third Bancorp
FITB
$51.2B
$229K ﹤0.01%
4,900
-72,600
-94% -$3.2M
HRTG icon
3077
Heritage Insurance Holdings
HRTG
$889M
$229K ﹤0.01%
7,820
-32,723
-81% -$885K
LADR
3078
Ladder Capital
LADR
$1.21B
$229K ﹤0.01%
20,800
-2,726
-12% -$29.6K
RMR icon
3079
The RMR Group
RMR
$325M
$228K ﹤0.01%
15,300
-16
-0.1% -$244
MTG icon
3080
MGIC Investment
MTG
$6.16B
$228K ﹤0.01%
7,800
-7,183
-48% -$202K
WY icon
3081
Weyerhaeuser
WY
$18B
$226K ﹤0.01%
9,554
-49,011
-84% -$1.13M
MVST icon
3082
Microvast
MVST
$269M
$226K ﹤0.01%
80,807
-84,797
-51% -$354K
PRK icon
3083
Park National Corp
PRK
$3.76B
$226K ﹤0.01%
1,483
-2,657
-64% -$418K
CSR
3084
Centerspace
CSR
$921M
$224K ﹤0.01%
+3,360
New +$211K
AHL
3085
DELISTED
Aspen Insurance
AHL
$224K ﹤0.01%
+6,025
New +$222K
PAM icon
3086
Pampa Energía
PAM
$4.75B
$223K ﹤0.01%
2,522
-1,128
-31% -$91K
NHICW
3087
NewHold Investment Corp III Warrants
NHICW
$222K ﹤0.01%
472,388
+2,227
+0.5% +$1.07K
ALGT icon
3088
Allegiant Air
ALGT
$2.64B
$222K ﹤0.01%
+2,600
New +$186K
CCO icon
3089
Clear Channel Outdoor Holdings
CCO
$1.23B
$221K ﹤0.01%
100,000
-69,647
-41% -$129K
BBY icon
3090
CALL
Best Buy
BBY
$18.2B
$221K ﹤0.01%
3,300
-56,000
-94% -$4.27M
AVB icon
3091
AvalonBay Communities
AVB
$26.5B
$220K ﹤0.01%
1,216
-17
-1% -$3.08K
AMKR icon
3092
Amkor Technology
AMKR
$12.4B
$220K ﹤0.01%
5,584
-35,744
-86% -$1.27M
PSNY icon
3093
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
$220K ﹤0.01%
+10,300
New +$215K
VICR icon
3094
Vicor
VICR
$9.56B
$219K ﹤0.01%
2,000
-2,376
-54% -$202K
SPIR icon
3095
Spire Global
SPIR
$444M
$219K ﹤0.01%
29,213
-2,040
-7% -$20K
SXI icon
3096
Standex International
SXI
$3.59B
$217K ﹤0.01%
1,000
– –
ARQT icon
3097
Arcutis Biotherapeutics
ARQT
$3.36B
$217K ﹤0.01%
7,482
-29,012
-79% -$743K
MTUS icon
3098
Metallus
MTUS
$838M
$217K ﹤0.01%
12,648
-4,941
-28% -$84.7K
FSM icon
3099
Fortuna Silver Mines
FSM
$2.55B
$216K ﹤0.01%
22,000
-28,485
-56% -$256K
EXTR icon
3100
Extreme Networks
EXTR
$3.94B
$214K ﹤0.01%
12,880
-10,832
-46% -$199K
122 123
124
125 126

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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.