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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
IDYA icon
3651
IDEAYA Biosciences
IDYA
$3.42B
– –
-17,290
Closed -$470K
IGIC icon
3652
International General Insurance
IGIC
$1.19B
– –
-15,318
Closed -$355K
ILPT
3653
Industrial Logistics Properties Trust
ILPT
$575M
– –
-53,861
Closed -$314K
IMO icon
3654
Imperial Oil
IMO
$62.7B
– –
-18,191
Closed -$1.65M
INDA icon
3655
iShares MSCI India ETF
INDA
$6.89B
– –
-30,000
Closed -$1.56M
INFY icon
3656
Infosys
INFY
$48.7B
– –
-148,168
Closed -$2.41M
INTU icon
3657
CALL
Intuit
INTU
$86.5B
– –
-4,900
Closed -$3.35M
IPG
3658
DELISTED
Interpublic Group of Companies
IPG
– –
-750,176
Closed -$20.9M
IPI icon
3659
Intrepid Potash
IPI
$456M
– –
-7,236
Closed -$221K
IREN icon
3660
PUT
Iris Energy
IREN
$13.2B
– –
-5,000
Closed -$235K
IRS
3661
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-16,721
Closed -$198K
ISRG icon
3662
CALL
Intuitive Surgical
ISRG
$127B
– –
-6,500
Closed -$2.91M
IT icon
3663
Gartner
IT
$10.1B
– –
-6,414
Closed -$1.69M
ITB icon
3664
iShares US Home Construction ETF
ITB
$2.26B
– –
-28,337
Closed -$2.86M
IVT icon
3665
InvenTrust Properties
IVT
$2.76B
– –
-468,384
Closed -$13.4M
JANX icon
3666
Janux Therapeutics
JANX
$925M
– –
-40,731
Closed -$995K
JKHY icon
3667
Jack Henry & Associates
JKHY
$10.9B
– –
-81,193
Closed -$12.1M
JKS
3668
JinkoSolar
JKS
$793M
– –
-36,562
Closed -$879K
DFDV
3669
CALL
DeFi Development Corp
DFDV
$77.1M
– –
-22,660
Closed -$315K
K
3670
CALL
DELISTED
Kellanova
K
– –
-87,500
Closed -$7.18M
K
3671
DELISTED
Kellanova
K
– –
-915,799
Closed -$75.1M
K
3672
PUT
DELISTED
Kellanova
K
– –
-100,000
Closed -$8.2M
KBH icon
3673
PUT
KB Home
KBH
$3.37B
– –
-11,700
Closed -$745K
KC
3674
Kingsoft Cloud Holdings
KC
$3.34B
– –
-67,005
Closed -$1,000K
KEY icon
3675
CALL
KeyCorp
KEY
$24.2B
– –
-227,100
Closed -$4.24M
145 146
147
148 149

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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.