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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
GRMN
3626
Garmin
GRMN
$56.7B
– –
-21,038
Closed -$5.18M
GRRR
3627
PUT
Gorilla Technology Group
GRRR
$308M
– –
-17,500
Closed -$323K
GSHD icon
3628
Goosehead Insurance
GSHD
$2.2B
– –
-5,752
Closed -$428K
HASI icon
3629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-39,530
Closed -$1.21M
HBAN icon
3630
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-49,900
Closed -$862K
HBI
3631
DELISTED
Hanesbrands
HBI
– –
-671,240
Closed -$4.42M
HBM icon
3632
Hudbay
HBM
$10.1B
– –
-115,000
Closed -$1.74M
HBNC icon
3633
Horizon Bancorp
HBNC
$1.04B
– –
-30,520
Closed -$489K
HCKT icon
3634
Hackett Group
HCKT
$270M
– –
-35,228
Closed -$670K
HDB icon
3635
HDFC Bank
HDB
$123B
– –
-122,549
Closed -$4.19M
HDSN
3636
Hudson Technologies
HDSN
$254M
– –
-19,628
Closed -$195K
HFWA icon
3637
Heritage Financial
HFWA
$1.22B
– –
-8,685
Closed -$210K
HLI icon
3638
Houlihan Lokey
HLI
$8.77B
– –
-1,173
Closed -$241K
HLNE icon
3639
Hamilton Lane
HLNE
$4.91B
– –
-3,761
Closed -$507K
HOPE icon
3640
Hope Bancorp
HOPE
$1.79B
– –
-50,659
Closed -$546K
HPQ icon
3641
PUT
HP
HPQ
$24.9B
– –
-106,900
Closed -$2.91M
HR icon
3642
Healthcare Realty
HR
$7.28B
– –
-64,049
Closed -$1.15M
HSBC icon
3643
HSBC
HSBC
$365B
– –
-3,278
Closed -$233K
HSIC icon
3644
Henry Schein
HSIC
$9.77B
– –
-87,330
Closed -$5.8M
HSII
3645
DELISTED
Heidrick & Struggles
HSII
– –
-9,905
Closed -$493K
HSY icon
3646
CALL
Hershey
HSY
$35.2B
– –
-1,600
Closed -$299K
HY icon
3647
Hyster-Yale Materials Handling
HY
$599M
– –
-14,909
Closed -$550K
IAS
3648
DELISTED
Integral Ad Science
IAS
– –
-1,948,970
Closed -$19.8M
IBIT icon
3649
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-30,000
Closed -$1.95M
IBM icon
3650
PUT
IBM
IBM
$211B
– –
-29,400
Closed -$8.3M
144 145
146
147 148

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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.