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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
NG icon
3751
NovaGold Resources
NG
$2.56B
– –
-96,470
Closed -$849K
NHI icon
3752
National Health Investors
NHI
$3.72B
– –
-66,805
Closed -$5.31M
NICE icon
3753
Nice
NICE
$5.79B
– –
-4,831
Closed -$699K
NKE icon
3754
CALL
Nike
NKE
$61.9B
– –
-100,000
Closed -$6.97M
NKE icon
3755
PUT
Nike
NKE
$61.9B
– –
-20,000
Closed -$1.39M
NLY icon
3756
Annaly Capital Management
NLY
$17.1B
– –
-64,086
Closed -$1.3M
NNN icon
3757
NNN REIT
NNN
$9.04B
– –
-10,400
Closed -$443K
NRGV icon
3758
Energy Vault
NRGV
$517M
– –
-40,564
Closed -$120K
NSP icon
3759
Insperity
NSP
$1.93B
– –
-30,754
Closed -$1.51M
NTAP icon
3760
CALL
NetApp
NTAP
$35B
– –
-10,400
Closed -$1.23M
NTLA icon
3761
Intellia Therapeutics
NTLA
$1.49B
– –
-32,297
Closed -$558K
NTR icon
3762
CALL
Nutrien
NTR
$33.2B
– –
-84,300
Closed -$4.95M
NTR icon
3763
Nutrien
NTR
$33.2B
– –
-25,590
Closed -$1.51M
NVGS icon
3764
Navigator Holdings
NVGS
$1.38B
– –
-22,651
Closed -$351K
NVO
3765
Novo Nordisk
NVO
$208B
– –
-36,435
Closed -$2.02M
NWG icon
3766
NatWest
NWG
$75.4B
– –
-101,859
Closed -$1.44M
NWS icon
3767
News Corp Class B
NWS
$16.9B
– –
-53,153
Closed -$1.84M
NXDT
3768
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-11,375
Closed -$42K
NXE icon
3769
NexGen Energy
NXE
$6.06B
– –
-360,479
Closed -$3.23M
NXPI icon
3770
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-6,400
Closed -$1.46M
OCSL icon
3771
Oaktree Specialty Lending
OCSL
$1.02B
– –
-18,517
Closed -$242K
ODP
3772
DELISTED
ODP
ODP
– –
-232,734
Closed -$6.48M
OHI icon
3773
Omega Healthcare
OHI
$15.1B
– –
-19,318
Closed -$816K
OGS icon
3774
ONE Gas
OGS
$4.87B
– –
-161,685
Closed -$13.1M
OM icon
3775
Outset Medical
OM
$84.7M
– –
-15,796
Closed -$223K
149 150
151
152 153

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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.