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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
ONDS icon
3776
PUT
Ondas Inc
ONDS
$4.27B
– –
-100,000
Closed -$772K
OPEN icon
3777
CALL
Opendoor
OPEN
$3.64B
– –
-68,303
Closed -$527K
OPFI icon
3778
OppFi
OPFI
$800M
– –
-16,353
Closed -$185K
ORLA
3779
DELISTED
Orla Mining
ORLA
– –
-37,252
Closed -$402K
PAAS icon
3780
Pan American Silver
PAAS
$18.2B
– –
-80,528
Closed -$3.12M
PAC icon
3781
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,407
Closed -$334K
PANW icon
3782
CALL
Palo Alto Networks
PANW
$270B
– –
-49,600
Closed -$10.1M
PANW icon
3783
PUT
Palo Alto Networks
PANW
$270B
– –
-32,200
Closed -$6.56M
PATH icon
3784
CALL
UiPath
PATH
$6.61B
– –
-250,000
Closed -$3.35M
PAYS icon
3785
Paysign
PAYS
$501M
– –
-32,931
Closed -$207K
PAYX icon
3786
PUT
Paychex
PAYX
$41.6B
– –
-38,200
Closed -$4.84M
PBH icon
3787
Prestige Consumer Healthcare
PBH
$2.38B
– –
-4,683
Closed -$292K
PBPB
3788
DELISTED
Potbelly
PBPB
– –
-30,758
Closed -$524K
PBR icon
3789
Petrobras
PBR
$125B
– –
-229,349
Closed -$2.8M
PBR.A icon
3790
Petrobras Class A
PBR.A
$111B
– –
-145,034
Closed -$1.71M
PDM
3791
Piedmont Realty Trust
PDM
$1.21B
– –
-12,232
Closed -$110K
PESI icon
3792
Perma-Fix Environmental Services
PESI
$352M
– –
-14,456
Closed -$146K
PFSI icon
3793
PennyMac Financial
PFSI
$3.92B
– –
-2,230
Closed -$276K
PHM icon
3794
PUT
Pultegroup
PHM
$24.1B
– –
-5,100
Closed -$674K
PINC
3795
DELISTED
Premier
PINC
– –
-59,544
Closed -$1.66M
PLMR icon
3796
Palomar
PLMR
$3.55B
– –
-5,400
Closed -$630K
PLNT icon
3797
PUT
Planet Fitness
PLNT
$4.42B
– –
-26,300
Closed -$2.73M
PM icon
3798
CALL
Philip Morris
PM
$297B
– –
-21,300
Closed -$3.45M
POWI icon
3799
Power Integrations
POWI
$3.38B
– –
-90,853
Closed -$3.65M
PPL
3800
CALL
PPL Corp
PPL
$26.5B
– –
-24,000
Closed -$892K
150 151
152
153 154

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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.