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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
FMS icon
3601
Fresenius Medical Care
FMS
$13.8B
– –
-9,217
Closed -$243K
FNV icon
3602
Franco-Nevada
FNV
$41.1B
– –
-8,288
Closed -$1.85M
FROG icon
3603
CALL
JFrog
FROG
$9.66B
– –
-25,000
Closed -$1.18M
FROG icon
3604
JFrog
FROG
$9.66B
– –
-119,294
Closed -$5.65M
FSFG
3605
DELISTED
First Savings Financial Group
FSFG
– –
-17,026
Closed -$535K
FSP
3606
Franklin Street Properties
FSP
$47.2M
– –
-44,753
Closed -$71.6K
FSV icon
3607
FirstService
FSV
$6.48B
– –
-3,529
Closed -$672K
FULT icon
3608
Fulton Financial
FULT
$4.66B
– –
-10,966
Closed -$204K
GAIN icon
3609
Gladstone Investment Corp
GAIN
$643M
– –
-11,054
Closed -$153K
GBDC icon
3610
Golub Capital BDC
GBDC
$3.34B
– –
-14,414
Closed -$197K
GDOT icon
3611
Green Dot
GDOT
$743M
– –
-21,745
Closed -$292K
GDS icon
3612
GDS Holdings
GDS
$6.56B
– –
-56,939
Closed -$2.2M
GDXJ icon
3613
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-8,600
Closed -$852K
GFL icon
3614
GFL Environmental
GFL
$14.9B
– –
-84,839
Closed -$4.02M
GGAL icon
3615
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-250,000
Closed -$6.89M
GKOS icon
3616
Glaukos
GKOS
$9.83B
– –
-7,102
Closed -$579K
LKFT
3617
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-20,270
Closed -$702K
GLPI icon
3618
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9,550
Closed -$445K
GMAB icon
3619
Genmab
GMAB
$17.7B
– –
-42,478
Closed -$1.3M
GME icon
3620
GameStop
GME
$9.75B
– –
-134,200
Closed -$3.66M
GNRC icon
3621
PUT
Generac Holdings
GNRC
$11.6B
– –
-14,600
Closed -$2.44M
GOOGL icon
3622
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,200
Closed -$292K
GOTU icon
3623
Gaotu Techedu
GOTU
$434M
– –
-11,536
Closed -$37.6K
GPN icon
3624
PUT
Global Payments
GPN
$23B
– –
-7,300
Closed -$606K
GRC icon
3625
Gorman-Rupp
GRC
$2.14B
– –
-12,534
Closed -$582K
143 144
145
146 147

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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.