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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
CABO icon
3501
Cable One
CABO
$227M
– –
-1,347
Closed -$238K
CACC icon
3502
Credit Acceptance
CACC
$5.95B
– –
-6,247
Closed -$2.92M
CAG icon
3503
PUT
Conagra Brands
CAG
$6.94B
– –
-111,800
Closed -$2.05M
CAH icon
3504
CALL
Cardinal Health
CAH
$53.9B
– –
-27,300
Closed -$4.29M
CCAP icon
3505
Crescent Capital BDC
CCAP
$403M
– –
-16,707
Closed -$238K
CCRD
3506
DELISTED
CoreCard
CCRD
– –
-39,412
Closed -$1.06M
CCRN
3507
DELISTED
Cross Country Healthcare
CCRN
– –
-51,919
Closed -$737K
CDNS icon
3508
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-1,000
Closed -$351K
CDNA icon
3509
CareDx
CDNA
$2.26B
– –
-130,893
Closed -$1.9M
CELC icon
3510
Celcuity
CELC
$4.21B
– –
-81,223
Closed -$4.01M
CF icon
3511
PUT
CF Industries
CF
$19.2B
– –
-32,400
Closed -$2.91M
CFLT
3512
CALL
DELISTED
Confluent
CFLT
– –
-230,000
Closed -$4.55M
CHCO icon
3513
City Holding Co
CHCO
$2.05B
– –
-4,255
Closed -$527K
CHE icon
3514
Chemed
CHE
$7.07B
– –
-1,327
Closed -$594K
CHGG icon
3515
Chegg
CHGG
$110M
– –
-10,346
Closed -$15.6K
CHTR icon
3516
CALL
Charter Communications
CHTR
$17.3B
– –
-900
Closed -$248K
CIGI icon
3517
Colliers International
CIGI
$5.04B
– –
-7,329
Closed -$1.14M
CLDX icon
3518
Celldex Therapeutics
CLDX
$2.99B
– –
-55,140
Closed -$1.43M
CLF icon
3519
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-92,200
Closed -$1.12M
CLMT icon
3520
Calumet Specialty Products
CLMT
$3.85B
– –
-20,146
Closed -$368K
CM icon
3521
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,613
Closed -$209K
CMA
3522
CALL
DELISTED
Comerica
CMA
– –
-10,600
Closed -$726K
CMG icon
3523
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-64,900
Closed -$2.54M
CNA icon
3524
CNA Financial
CNA
$14.2B
– –
-36,959
Closed -$1.72M
CNI icon
3525
Canadian National Railway
CNI
$76.9B
– –
-78,715
Closed -$7.42M
139 140
141
142 143

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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.