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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
KFRC icon
3676
Kforce
KFRC
$1.02B
– –
-30,702
Closed -$920K
KHC icon
3677
PUT
Kraft Heinz
KHC
$30.7B
– –
-174,000
Closed -$4.53M
KKR icon
3678
CALL
KKR & Co
KKR
$91.1B
– –
-2,800
Closed -$364K
KMB icon
3679
PUT
Kimberly-Clark
KMB
$36.3B
– –
-40,400
Closed -$5.02M
KMI icon
3680
Kinder Morgan
KMI
$71.7B
– –
-46,180
Closed -$1.31M
KMX icon
3681
CALL
CarMax
KMX
$8.13B
– –
-4,900
Closed -$220K
KMX icon
3682
PUT
CarMax
KMX
$8.13B
– –
-4,500
Closed -$202K
KN icon
3683
Knowles
KN
$3.13B
– –
-14,574
Closed -$340K
KR icon
3684
CALL
Kroger
KR
$35.4B
– –
-58,800
Closed -$3.96M
KRO icon
3685
KRONOS Worldwide
KRO
$693M
– –
-26,064
Closed -$150K
KSPI icon
3686
Kaspi.kz JSC
KSPI
$16.9B
– –
-35,410
Closed -$2.89M
KVUE icon
3687
PUT
Kenvue
KVUE
$36.9B
– –
-200,000
Closed -$3.25M
KWR icon
3688
Quaker Houghton
KWR
$2.76B
– –
-8,290
Closed -$1.09M
LAES icon
3689
SEALSQ Corp
LAES
$526M
– –
-28,700
Closed -$107K
LAUR icon
3690
Laureate Education
LAUR
$5.28B
– –
-95,799
Closed -$3.02M
HAPN
3691
Happen Inc
HAPN
$2.21B
– –
-18,130
Closed -$275K
LCII icon
3692
LCI Industries
LCII
$2.49B
– –
-22,336
Closed -$2.08M
LEN.B icon
3693
Lennar Class B
LEN.B
$19.4B
– –
-2,573
Closed -$309K
LGND icon
3694
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,863
Closed -$861K
LIN icon
3695
CALL
Linde
LIN
$221B
– –
-3,700
Closed -$1.76M
LIN icon
3696
PUT
Linde
LIN
$221B
– –
-1,000
Closed -$475K
LLY icon
3697
CALL
Eli Lilly
LLY
$1.02T
– –
-2,000
Closed -$1.53M
LLY icon
3698
PUT
Eli Lilly
LLY
$1.02T
– –
-225,300
Closed -$172M
LMAT icon
3699
LeMaitre Vascular
LMAT
$2.32B
– –
-16,907
Closed -$1.48M
LMT icon
3700
CALL
Lockheed Martin
LMT
$134B
– –
-3,900
Closed -$1.95M
146 147
148
149 150

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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.