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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
GTLB icon
3126
GitLab
GTLB
$5.83B
$203K ﹤0.01%
5,400
-5,837
-52% -$253K
FG icon
3127
F&G Annuities & Life
FG
$3.79B
$202K ﹤0.01%
6,562
-3,711
-36% -$116K
PRTH icon
3128
Priority Technology Holdings
PRTH
$535M
$202K ﹤0.01%
37,139
-11,422
-24% -$70.7K
HTLD icon
3129
Heartland Express
HTLD
$948M
$202K ﹤0.01%
22,400
-81,938
-79% -$682K
FOA icon
3130
Finance of America Companies
FOA
$203M
$201K ﹤0.01%
+8,311
New +$189K
HTBK
3131
DELISTED
Heritage Commerce
HTBK
$201K ﹤0.01%
16,700
-15,605
-48% -$169K
FRMI
3132
CALL
Fermi Inc
FRMI
$3.63B
$200K ﹤0.01%
+25,000
New +$488K
CHCT
3133
Community Healthcare Trust
CHCT
$523M
$199K ﹤0.01%
12,100
-273
-2% -$4.08K
AVNS
3134
DELISTED
Avanos Medical
AVNS
$198K ﹤0.01%
17,600
-40,134
-70% -$459K
HLLY icon
3135
Holley
HLLY
$321M
$198K ﹤0.01%
47,831
+4,638
+11% +$16.7K
BLZE icon
3136
Backblaze
BLZE
$823M
$196K ﹤0.01%
42,129
-31,490
-43% -$216K
NAVI icon
3137
Navient
NAVI
$789M
$195K ﹤0.01%
15,000
-5,894
-28% -$73.4K
GSHRW
3138
Gesher Acquisition Corp II Warrants
GSHRW
$193K ﹤0.01%
428,698
-15,200
-3% -$6.45K
UEC icon
3139
Uranium Energy
UEC
$4.75B
$192K ﹤0.01%
16,400
-20,660
-56% -$271K
BYND icon
3140
PUT
Beyond Meat
BYND
$292M
$191K ﹤0.01%
+233,500
New +$325K
AMN icon
3141
AMN Healthcare
AMN
$1.3B
$191K ﹤0.01%
12,109
-1,040
-8% -$18.6K
SOCA
3142
Solarius Capital Acquisition Corp
SOCA
$191K ﹤0.01%
18,982
+2,145
+13% +$21.6K
LFMD icon
3143
LifeMD
LFMD
$169M
$187K ﹤0.01%
54,893
+21,004
+62% +$102K
NXDR
3144
Nextdoor Holdings
NXDR
$847M
$187K ﹤0.01%
89,100
– –
FFIC
3145
DELISTED
Flushing Financial
FFIC
$186K ﹤0.01%
+12,254
New +$186K
TONX
3146
TON Strategy Co
TONX
$168M
$186K ﹤0.01%
93,396
-445,461
-83% -$1.63M
TTAM
3147
Titan America SA
TTAM
$2.85B
$185K ﹤0.01%
11,200
-859
-7% -$13.4K
DFDV
3148
PUT
DeFi Development Corp
DFDV
$77.1M
$183K ﹤0.01%
36,300
-3,630
-9% -$33.3K
MVIS icon
3149
Microvision
MVIS
$6.21M
$182K ﹤0.01%
219,206
– –
ALT icon
3150
PUT
Altimmune
ALT
$552M
$181K ﹤0.01%
50,000
– –
124 125
126
127 128

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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.