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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
DBX icon
3551
Dropbox
DBX
$7.6B
– –
-239,112
Closed -$7.22M
DBX icon
3552
PUT
Dropbox
DBX
$7.6B
– –
-86,100
Closed -$2.6M
DDS icon
3553
Dillards
DDS
$9.19B
– –
-4,274
Closed -$2.63M
DE icon
3554
CALL
Deere & Co
DE
$160B
– –
-7,500
Closed -$3.43M
DEI icon
3555
Douglas Emmett
DEI
$1.98B
– –
-590,319
Closed -$9.19M
DEO icon
3556
Diageo
DEO
$49B
– –
-15,000
Closed -$1.43M
DHI icon
3557
CALL
D.R. Horton
DHI
$40B
– –
-11,600
Closed -$1.97M
DHI icon
3558
PUT
D.R. Horton
DHI
$40B
– –
-11,700
Closed -$1.98M
DHR icon
3559
CALL
Danaher
DHR
$137B
– –
-3,000
Closed -$595K
DHR icon
3560
PUT
Danaher
DHR
$137B
– –
-3,900
Closed -$773K
DIS icon
3561
CALL
Walt Disney
DIS
$167B
– –
-4,400
Closed -$504K
DK icon
3562
PUT
Delek US
DK
$4.16B
– –
-50,000
Closed -$1.61M
DLTR icon
3563
CALL
Dollar Tree
DLTR
$24.4B
– –
-50,000
Closed -$4.72M
DLX icon
3564
Deluxe
DLX
$1.18B
– –
-13,384
Closed -$259K
DNLI icon
3565
Denali Therapeutics
DNLI
$3.65B
– –
-17,629
Closed -$256K
DOCU
3566
PUT
DocuSign
DOCU
$10.5B
– –
-50,000
Closed -$3.6M
DSGX icon
3567
Descartes Systems
DSGX
$6.44B
– –
-3,664
Closed -$345K
DT icon
3568
CALL
Dynatrace
DT
$12.9B
– –
-75,000
Closed -$3.63M
DTE icon
3569
DTE Energy
DTE
$29.5B
– –
-42,653
Closed -$6.03M
EE icon
3570
Excelerate Energy
EE
$1.25B
– –
-16,330
Closed -$411K
EEM icon
3571
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-57,676
Closed -$3.14M
EEM icon
3572
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-500,100
Closed -$26.7M
EIG icon
3573
Employers Holdings
EIG
$908M
– –
-18,630
Closed -$791K
ENB icon
3574
Enbridge
ENB
$119B
– –
-19,140
Closed -$966K
ENS icon
3575
EnerSys
ENS
$6.78B
– –
-3,113
Closed -$352K
141 142
143
144 145

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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.