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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
EOSE icon
3576
PUT
Eos Energy Enterprises
EOSE
$1.22B
– –
-470,600
Closed -$5.36M
EQBK icon
3577
Equity Bancshares
EQBK
$1.04B
– –
-8,671
Closed -$353K
ESE icon
3578
ESCO Technologies
ESE
$8.17B
– –
-3,011
Closed -$636K
ESNT icon
3579
Essent Group
ESNT
$6.08B
– –
-9,358
Closed -$595K
ESS icon
3580
Essex Property Trust
ESS
$18.3B
– –
-58,101
Closed -$15.6M
ETNB
3581
CALL
DELISTED
89bio
ETNB
– –
-96,800
Closed -$1.42M
ETNB
3582
DELISTED
89bio
ETNB
– –
-112,398
Closed -$1.65M
ETSY icon
3583
CALL
Etsy
ETSY
$7.75B
– –
-20,400
Closed -$1.35M
EVCM icon
3584
EverCommerce
EVCM
$2.18B
– –
-22,109
Closed -$246K
EXFY icon
3585
Expensify
EXFY
$176M
– –
-55,912
Closed -$103K
EXR icon
3586
Extra Space Storage
EXR
$31.3B
– –
-2,671
Closed -$376K
FAST icon
3587
CALL
Fastenal
FAST
$54.7B
– –
-106,400
Closed -$5.22M
FBRT
3588
Franklin BSP Realty Trust
FBRT
$630M
– –
-11,024
Closed -$120K
FCF icon
3589
First Commonwealth Financial
FCF
$2.18B
– –
-33,786
Closed -$576K
FCX icon
3590
CALL
Freeport-McMoran
FCX
$90B
– –
-382,400
Closed -$15M
FDX icon
3591
PUT
FedEx
FDX
$72.7B
– –
-5,100
Closed -$1.2M
FELE icon
3592
Franklin Electric
FELE
$4.63B
– –
-11,053
Closed -$1.05M
FEZ icon
3593
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-700,000
Closed -$43.5M
FEZ icon
3594
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-700,000
Closed -$43.5M
FIVN icon
3595
CALL
FIVE9
FIVN
$2.11B
– –
-20,000
Closed -$484K
FIZZ icon
3596
National Beverage
FIZZ
$2.96B
– –
-11,130
Closed -$411K
FLEX icon
3597
CALL
Flex
FLEX
$41.7B
– –
-6,500
Closed -$377K
FLO icon
3598
Flowers Foods
FLO
$1.49B
– –
-95,041
Closed -$1.24M
FLS icon
3599
PUT
Flowserve
FLS
$9.71B
– –
-27,500
Closed -$1.46M
FN icon
3600
Fabrinet
FN
$15.6B
– –
-2,029
Closed -$740K
142 143
144
145 146

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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.