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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
CNK icon
3526
PUT
Cinemark Holdings
CNK
$4.24B
– –
-16,700
Closed -$468K
CNQ icon
3527
Canadian Natural Resources
CNQ
$99.4B
– –
-43,650
Closed -$1.4M
CNS icon
3528
Cohen & Steers
CNS
$4.23B
– –
-3,425
Closed -$225K
COLD icon
3529
Americold
COLD
$4.02B
– –
-56,013
Closed -$686K
COOP
3530
DELISTED
Mr. Cooper
COOP
– –
-204,693
Closed -$43.1M
CPNG icon
3531
PUT
Coupang
CPNG
$29.3B
– –
-150,000
Closed -$4.83M
CPRI icon
3532
CALL
Capri Holdings
CPRI
$1.83B
– –
-100,000
Closed -$1.99M
CRESY
3533
Cresud
CRESY
$795M
– –
-11,622
Closed -$106K
CRGY icon
3534
Crescent Energy
CRGY
$3.79B
– –
-245,810
Closed -$2.19M
CRH icon
3535
CALL
CRH
CRH
$63.2B
– –
-5,500
Closed -$659K
CRH icon
3536
PUT
CRH
CRH
$63.2B
– –
-15,000
Closed -$1.8M
CRK icon
3537
PUT
Comstock Resources
CRK
$3.89B
– –
-75,700
Closed -$1.5M
CRM icon
3538
CALL
Salesforce
CRM
$151B
– –
-13,000
Closed -$3.08M
CRMT icon
3539
America's Car Mart
CRMT
$26.6M
– –
-7,300
Closed -$213K
CRSP icon
3540
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-23,900
Closed -$1.55M
CRSP icon
3541
PUT
CRISPR Therapeutics
CRSP
$4.73B
– –
-26,300
Closed -$1.7M
CSCO icon
3542
CALL
Cisco
CSCO
$457B
– –
-94,800
Closed -$6.49M
CSW
3543
CSW Industrials
CSW
$5.2B
– –
-6,179
Closed -$1.5M
CWCO icon
3544
Consolidated Water Co
CWCO
$467M
– –
-8,210
Closed -$290K
CWT icon
3545
California Water Service
CWT
$3.1B
– –
-47,047
Closed -$2.16M
CZR icon
3546
PUT
Caesars Entertainment
CZR
$6.06B
– –
-21,500
Closed -$581K
DAR icon
3547
CALL
Darling Ingredients
DAR
$9.64B
– –
-75,000
Closed -$2.32M
DAVA icon
3548
Endava
DAVA
$158M
– –
-153,921
Closed -$1.4M
DB icon
3549
Deutsche Bank
DB
$69B
– –
-15,027
Closed -$532K
DBX icon
3550
CALL
Dropbox
DBX
$7.6B
– –
-42,500
Closed -$1.28M
140 141
142
143 144

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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.