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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
MU icon
301
CALL
Micron Technology
MU
$955B
$13.5M 0.05%
47,300
-1,100
-2% -$252K
BNY
302
PUT
Bank of New York Mellon
BNY
$106B
$13.5M 0.05%
116,000
+16,200
+16% +$1.79M
EGP icon
303
EastGroup Properties
EGP
$11.2B
$13.5M 0.05%
+75,560
New +$13.4M
AMAT icon
304
Applied Materials
AMAT
$409B
$13.5M 0.05%
52,352
+3,756
+8% +$900K
TKR icon
305
Timken Company
TKR
$9.53B
$13.4M 0.05%
158,873
-6,122
-4% -$487K
CSGS
306
DELISTED
CSG Systems International
CSGS
$13.3M 0.05%
174,028
+148,401
+579% +$11M
MRNA icon
307
Moderna
MRNA
$22.9B
$13.3M 0.05%
452,529
+230,192
+104% +$6.25M
FYBR
308
DELISTED
Frontier Communications
FYBR
$13.3M 0.05%
350,000
-689,843
-66% -$26.1M
DKS icon
309
Dick's Sporting Goods
DKS
$17.7B
$13.3M 0.05%
67,174
-93,390
-58% -$20.4M
COIN icon
310
PUT
Coinbase
COIN
$37.5B
$13.3M 0.05%
+58,700
New +$17.5M
PONY
311
Pony AI Inc
PONY
$3.42B
$13.3M 0.05%
+915,346
New +$15.2M
TGT icon
312
Target
TGT
$65.1B
$13.3M 0.05%
135,753
+13,985
+11% +$1.29M
INVH icon
313
Invitation Homes
INVH
$17.6B
$13.2M 0.05%
476,163
+458,162
+2,545% +$12.8M
AEP icon
314
PUT
American Electric Power
AEP
$69.8B
$13.2M 0.05%
114,100
+45,400
+66% +$5.36M
ADBE icon
315
Adobe
ADBE
$96.9B
$13.2M 0.05%
37,578
-16,001
-30% -$5.44M
CAH icon
316
PUT
Cardinal Health
CAH
$53.6B
$13.1M 0.05%
63,700
-1,400
-2% -$263K
GLW icon
317
Corning
GLW
$122B
$13M 0.05%
148,791
+42,091
+39% +$3.63M
TOL icon
318
Toll Brothers
TOL
$13.9B
$13M 0.05%
96,220
-7,393
-7% -$1M
AXON
319
Axon Enterprise
AXON
$41.9B
$13M 0.05%
22,876
+2,846
+14% +$1.77M
EW icon
320
Edwards Lifesciences
EW
$49.2B
$13M 0.05%
152,356
+83,476
+121% +$6.85M
SNOW icon
321
Snowflake
SNOW
$103B
$12.9M 0.05%
58,903
+48,884
+488% +$11.9M
HSY icon
322
Hershey
HSY
$35.4B
$12.8M 0.05%
70,554
+20,220
+40% +$3.7M
GEV icon
323
GE Vernova
GEV
$268B
$12.8M 0.05%
19,617
+7,391
+60% +$4.5M
WYNN icon
324
Wynn Resorts
WYNN
$10.2B
$12.8M 0.05%
106,512
+1,627
+2% +$201K
NTRA icon
325
Natera
NTRA
$37.9B
$12.8M 0.05%
55,796
-8,778
-14% -$1.83M
11 12
13
14 15

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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.