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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
INTC icon
351
PUT
Intel
INTC
$455B
$11.9M 0.05%
322,700
-221,700
-41% -$8.37M
CRWD icon
352
PUT
CrowdStrike
CRWD
$194B
$11.9M 0.05%
101,600
-18,800
-16% -$2.39M
VLY icon
353
Valley National Bancorp
VLY
$7.9B
$11.9M 0.05%
1,015,424
-231,683
-19% -$2.57M
MAR icon
354
Marriott International
MAR
$98.3B
$11.7M 0.05%
37,650
+16,474
+78% +$4.71M
HPE icon
355
Hewlett Packard
HPE
$63.4B
$11.6M 0.05%
483,987
+6,301
+1% +$148K
GGG icon
356
Graco
GGG
$12.9B
$11.6M 0.05%
141,465
+34,077
+32% +$2.8M
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.34B
$11.6M 0.05%
610,873
+55,847
+10% +$1.04M
ULTA icon
358
PUT
Ulta Beauty
ULTA
$22B
$11.6M 0.05%
19,100
+4,300
+29% +$2.36M
TXT icon
359
Textron
TXT
$14.7B
$11.5M 0.05%
131,619
+81,812
+164% +$6.85M
HAL icon
360
Halliburton
HAL
$26.9B
$11.5M 0.05%
405,930
-74,152
-15% -$1.96M
TJX icon
361
PUT
TJX Companies
TJX
$174B
$11.4M 0.04%
74,200
+10,800
+17% +$1.6M
CPRI icon
362
Capri Holdings
CPRI
$1.83B
$11.3M 0.04%
464,274
-523,670
-53% -$12.1M
SFM icon
363
Sprouts Farmers Market
SFM
$8.13B
$11.3M 0.04%
141,543
+110,088
+350% +$9.88M
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.3M 0.04%
58,844
-34,156
-37% -$6.48M
ICE icon
365
Intercontinental Exchange
ICE
$85.6B
$11.3M 0.04%
69,542
-24,377
-26% -$3.82M
RSG icon
366
Republic Services
RSG
$64.8B
$11.2M 0.04%
52,735
-28,627
-35% -$6.16M
TPR icon
367
Tapestry
TPR
$30.8B
$11.2M 0.04%
87,360
-84,829
-49% -$9.7M
ANET icon
368
Arista Networks
ANET
$227B
$11.2M 0.04%
85,142
-17,445
-17% -$2.4M
PRA
369
DELISTED
ProAssurance
PRA
$11M 0.04%
456,309
+264,854
+138% +$6.37M
CCI icon
370
Crown Castle
CCI
$33.3B
$10.9M 0.04%
123,029
-63,800
-34% -$5.87M
SHW icon
371
Sherwin-Williams
SHW
$82.7B
$10.9M 0.04%
33,684
+17,698
+111% +$5.92M
GENI icon
372
Genius Sports
GENI
$1.85B
$10.9M 0.04%
990,222
+574,560
+138% +$6.27M
KKR icon
373
KKR & Co
KKR
$91.1B
$10.9M 0.04%
85,596
+26,032
+44% +$3.24M
IBM icon
374
CALL
IBM
IBM
$211B
$10.9M 0.04%
36,800
+13,700
+59% +$4.1M
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.51B
$10.9M 0.04%
487,337
-320,708
-40% -$6.77M
13 14
15
16 17

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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.