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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
ASST icon
3451
Strive Inc
ASST
$934M
– –
-570
Closed -$28.5K
AUDC icon
3452
AudioCodes
AUDC
$244M
– –
-21,618
Closed -$206K
AVDX
3453
DELISTED
AvidXchange
AVDX
– –
-73,836
Closed -$735K
AVXL icon
3454
Anavex Life Sciences
AVXL
$255M
– –
-68,859
Closed -$613K
AVY icon
3455
PUT
Avery Dennison
AVY
$13B
– –
-10,000
Closed -$1.62M
AX icon
3456
Axos Financial
AX
$5.77B
– –
-4,831
Closed -$409K
AXP icon
3457
CALL
American Express
AXP
$227B
– –
-1,600
Closed -$531K
AXP icon
3458
PUT
American Express
AXP
$227B
– –
-6,200
Closed -$2.06M
AZTA icon
3459
Azenta
AZTA
$1.3B
– –
-19,200
Closed -$551K
BA icon
3460
CALL
Boeing
BA
$171B
– –
-5,100
Closed -$1.1M
BA icon
3461
PUT
Boeing
BA
$171B
– –
-11,300
Closed -$2.44M
BABA icon
3462
CALL
Alibaba
BABA
$293B
– –
-8,100
Closed -$1.45M
BAM icon
3463
Brookfield Asset Management
BAM
$77.3B
– –
-10,449
Closed -$595K
BAND
3464
Bandwidth Inc
BAND
$1.26B
– –
-28,879
Closed -$481K
BATRK icon
3465
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-27,800
Closed -$1.16M
BCE icon
3466
BCE
BCE
$20.2B
– –
-15,817
Closed -$370K
BCRX icon
3467
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-57,451
Closed -$436K
BCV
3468
Bancroft Fund
BCV
$133M
– –
-31,929
Closed -$699K
BDC icon
3469
Belden
BDC
$4.85B
– –
-25,444
Closed -$3.06M
BDX icon
3470
PUT
Becton Dickinson
BDX
$45.6B
– –
-2,600
Closed -$487K
BEN icon
3471
PUT
Franklin Resources
BEN
$17.6B
– –
-20,300
Closed -$470K
BEPC icon
3472
Brookfield Renewable
BEPC
$6.08B
– –
-99,959
Closed -$3.44M
BH.A icon
3473
Biglari Holdings Class A
BH.A
$1.25B
– –
-160
Closed -$247K
BHF icon
3474
PUT
Brighthouse Financial
BHF
$3.56B
– –
-85,000
Closed -$4.51M
BHVN icon
3475
Biohaven
BHVN
$2.03B
– –
-146,180
Closed -$2.19M
137 138
139
140 141

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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.