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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
TH icon
3101
Target Hospitality
TH
$1.51B
$214K ﹤0.01%
26,740
– –
CHACR
3102
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$214K ﹤0.01%
267,423
-392,577
-59% -$310K
WSR
3103
DELISTED
Whitestone REIT
WSR
$214K ﹤0.01%
15,400
– –
WENNW
3104
Wen Acquisition Corp Warrant
WENNW
$214K ﹤0.01%
688,100
+411,703
+149% +$215K
ACRE
3105
Ares Commercial Real Estate
ACRE
$236M
$213K ﹤0.01%
44,600
– –
UCTT
3106
Ultra Clean Holdings
UCTT
$3.73B
$213K ﹤0.01%
8,400
-4,792
-36% -$127K
NNI icon
3107
Nelnet
NNI
$4.88B
$213K ﹤0.01%
1,600
-497
-24% -$65K
SYK icon
3108
CALL
Stryker
SYK
$125B
$211K ﹤0.01%
600
-10,200
-94% -$3.72M
SBUX icon
3109
CALL
Starbucks
SBUX
$120B
$211K ﹤0.01%
2,500
-4,500
-64% -$380K
PEBO icon
3110
Peoples Bancorp
PEBO
$1.5B
$210K ﹤0.01%
6,998
-17,518
-71% -$520K
STWD icon
3111
Starwood Property Trust
STWD
$5.92B
$210K ﹤0.01%
11,667
+1,647
+16% +$30.3K
FUBO icon
3112
FuboTV Inc
FUBO
$261M
$209K ﹤0.01%
6,926
+3,543
+105% +$141K
QUAD icon
3113
Quad
QUAD
$536M
$209K ﹤0.01%
33,300
– –
KBH icon
3114
CALL
KB Home
KBH
$3.37B
$209K ﹤0.01%
3,700
-28,300
-88% -$1.74M
IDT icon
3115
IDT Corp
IDT
$1.64B
$209K ﹤0.01%
+4,072
New +$204K
SB icon
3116
Safe Bulkers
SB
$795M
$208K ﹤0.01%
43,082
+12,210
+40% +$57.9K
AVNW icon
3117
Aviat Networks
AVNW
$265M
$207K ﹤0.01%
+9,700
New +$216K
CWEN.A
3118
DELISTED
Clearway Energy Class A
CWEN.A
$207K ﹤0.01%
6,584
-28,796
-81% -$901K
ACH
3119
Accendra Health
ACH
$237M
$206K ﹤0.01%
73,533
+46,461
+172% +$166K
NAVN
3120
Navan Inc
NAVN
$6.77B
$205K ﹤0.01%
+12,000
New +$191K
XPER icon
3121
Xperi
XPER
$372M
$205K ﹤0.01%
34,952
+1,011
+3% +$6.34K
DYN icon
3122
Dyne Therapeutics
DYN
$4.7B
$204K ﹤0.01%
+10,453
New +$198K
KELYA icon
3123
Kelly Services Class A
KELYA
$514M
$204K ﹤0.01%
23,200
-273
-1% -$2.78K
ALGN icon
3124
PUT
Align Technology
ALGN
$12.1B
$203K ﹤0.01%
1,300
-3,100
-70% -$444K
APO icon
3125
CALL
Apollo Global Management
APO
$72.4B
$203K ﹤0.01%
1,400
-22,400
-94% -$2.98M
123 124
125
126 127

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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.