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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
AGNC icon
3426
CALL
AGNC Investment
AGNC
$12.4B
– –
-395,100
Closed -$3.87M
AI icon
3427
CALL
C3.ai
AI
$1.43B
– –
-11,400
Closed -$198K
AI icon
3428
C3.ai
AI
$1.43B
– –
-159,830
Closed -$2.77M
AI icon
3429
PUT
C3.ai
AI
$1.43B
– –
-53,500
Closed -$928K
AIZ icon
3430
Assurant
AIZ
$13.8B
– –
-4,083
Closed -$884K
AKRO
3431
DELISTED
Akero Therapeutics
AKRO
– –
-18,425
Closed -$875K
ALE
3432
DELISTED
Allete
ALE
– –
-391,318
Closed -$26M
ALGM icon
3433
Allegro MicroSystems
ALGM
$7.73B
– –
-29,024
Closed -$848K
ALKS icon
3434
Alkermes
ALKS
$8.22B
– –
-7,480
Closed -$224K
ALLY icon
3435
CALL
Ally Financial
ALLY
$13.2B
– –
-18,100
Closed -$710K
ALTG icon
3436
Alta Equipment Group
ALTG
$214M
– –
-16,273
Closed -$118K
ALX
3437
Alexander's
ALX
$1.3B
– –
-960
Closed -$225K
APA icon
3438
PUT
APA Corp
APA
$13.2B
– –
-90,600
Closed -$2.2M
APAM icon
3439
Artisan Partners
APAM
$2.79B
– –
-29,413
Closed -$1.28M
APO icon
3440
PUT
Apollo Global Management
APO
$72.4B
– –
-2,200
Closed -$293K
AREC icon
3441
American Resources Corp
AREC
$191M
– –
-339,851
Closed -$918K
AREC icon
3442
PUT
American Resources Corp
AREC
$191M
– –
-42,500
Closed -$115K
AREN icon
3443
Arena Group
AREN
$57.1M
– –
-14,579
Closed -$79.7K
ARES icon
3444
CALL
Ares Management
ARES
$28.9B
– –
-20,000
Closed -$3.2M
ARIS
3445
DELISTED
Aris Water Solutions
ARIS
– –
-26,736
Closed -$659K
ARKK icon
3446
ARK Innovation ETF
ARKK
$5.64B
– –
-78,443
Closed -$6.77M
ARWR icon
3447
Arrowhead Research
ARWR
$11.9B
– –
-33,203
Closed -$1.15M
ASH icon
3448
PUT
Ashland
ASH
$3.33B
– –
-15,000
Closed -$719K
ASHR icon
3449
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-1,500,000
Closed -$49.5M
ASIX icon
3450
AdvanSix
ASIX
$541M
– –
-31,031
Closed -$601K
136 137
138
139 140

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UM
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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.