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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
WM icon
326
Waste Management
WM
$90.5B
$12.8M 0.05%
58,151
-6,757
-10% -$1.44M
ASML icon
327
CALL
ASML
ASML
$634B
$12.7M 0.05%
11,900
-200
-2% -$209K
CRWD icon
328
CrowdStrike
CRWD
$189B
$12.7M 0.05%
108,220
+47,912
+79% +$6.1M
SRE icon
329
Sempra
SRE
$58.6B
$12.7M 0.05%
143,461
-94,337
-40% -$8.59M
FR icon
330
First Industrial Realty Trust
FR
$8.75B
$12.6M 0.05%
220,314
-44,652
-17% -$2.49M
BKNG icon
331
Booking.com
BKNG
$150B
$12.6M 0.05%
58,825
+23,250
+65% +$4.78M
FRMI
332
Fermi Inc
FRMI
$4.29B
$12.6M 0.05%
+1,574,316
New +$30.7M
RKLB icon
333
Rocket Lab Corp
RKLB
$40.4B
$12.6M 0.05%
180,473
+58,171
+48% +$3.33M
KWEB icon
334
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$12.6M 0.05%
369,500
-1,230,500
-77% -$47.3M
TRST
335
Trustco Bank Corp NY
TRST
$963M
$12.5M 0.05%
303,586
-23,814
-7% -$949K
NSC icon
336
PUT
Norfolk Southern
NSC
$75B
$12.5M 0.05%
43,400
+5,100
+13% +$1.47M
VRSN icon
337
VeriSign
VRSN
$25.9B
$12.5M 0.05%
51,505
+41,888
+436% +$10.5M
BMA icon
338
Banco Macro
BMA
$6.02B
$12.5M 0.05%
138,760
+126,804
+1,061% +$9.59M
GD icon
339
General Dynamics
GD
$103B
$12.5M 0.05%
37,149
+20,934
+129% +$7.14M
ADI icon
340
PUT
Analog Devices
ADI
$179B
$12.4M 0.05%
45,600
+25,100
+122% +$6.31M
HCA icon
341
PUT
HCA Healthcare
HCA
$85.7B
$12.3M 0.05%
26,300
+6,100
+30% +$2.83M
INTC icon
342
Intel
INTC
$460B
$12.3M 0.05%
332,129
-251,445
-43% -$9.49M
ONON icon
343
On Holding
ONON
$12.4B
$12.2M 0.05%
262,654
-116,935
-31% -$5.04M
KOYN
344
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$12.2M 0.05%
1,222,446
+331,146
+37% +$3.3M
VRT icon
345
Vertiv
VRT
$87.6B
$12.1M 0.05%
74,493
-56,815
-43% -$9.86M
HUBS icon
346
HubSpot
HUBS
$11.9B
$12.1M 0.05%
30,067
-2,479
-8% -$1.03M
OGE icon
347
OGE Energy
OGE
$9.76B
$12.1M 0.05%
282,370
+244,437
+644% +$10.9M
RCL icon
348
Royal Caribbean
RCL
$86.1B
$12M 0.05%
43,138
+13,191
+44% +$3.73M
KRMN
349
Karman Holdings
KRMN
$6.26B
$12M 0.05%
163,954
-94,198
-36% -$6.82M
W icon
350
Wayfair
W
$11.9B
$12M 0.05%
119,243
+22,697
+24% +$2.18M
12 13
14
15 16

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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.