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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
PPL
3801
PUT
PPL Corp
PPL
$26.5B
– –
-8,700
Closed -$323K
PRI icon
3802
Primerica
PRI
$9.98B
– –
-899
Closed -$250K
PRIM icon
3803
Primoris Services
PRIM
$4.58B
– –
-108,659
Closed -$14.9M
PRO
3804
DELISTED
PROS Holdings
PRO
– –
-19,700
Closed -$451K
PSMT icon
3805
Pricesmart
PSMT
$5.98B
– –
-1,884
Closed -$228K
PSNY icon
3806
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-10,268
Closed -$214K
PSO icon
3807
Pearson
PSO
$10.2B
– –
-73,811
Closed -$1.05M
P
3808
CALL
Everpure Inc
P
$25.7B
– –
-27,900
Closed -$2.34M
RPC
3809
Ridgepost Capital
RPC
$949M
– –
-13,021
Closed -$142K
PYPL icon
3810
CALL
PayPal
PYPL
$48.9B
– –
-23,200
Closed -$1.56M
QETAR icon
3811
Quetta Acquisition Corp Right
QETAR
– –
-11,970
Closed -$23.7K
QNST icon
3812
QuinStreet
QNST
$890M
– –
-19,091
Closed -$295K
QRVO icon
3813
CALL
Qorvo
QRVO
$7.99B
– –
-13,400
Closed -$1.22M
QRVO icon
3814
PUT
Qorvo
QRVO
$7.99B
– –
-22,300
Closed -$2.03M
QUBT icon
3815
Quantum Computing Inc
QUBT
$1.83B
– –
-470,229
Closed -$8.66M
QURE icon
3816
uniQure
QURE
$3.03B
– –
-57,968
Closed -$3.38M
R icon
3817
Ryder
R
$9.83B
– –
-50,648
Closed -$9.55M
RCI icon
3818
Rogers Communications
RCI
$18.3B
– –
-52,392
Closed -$1.81M
RDN icon
3819
Radian Group
RDN
$5.18B
– –
-37,904
Closed -$1.37M
REGN icon
3820
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-500
Closed -$281K
REX icon
3821
REX American Resources
REX
$1.42B
– –
-9,020
Closed -$276K
RF icon
3822
CALL
Regions Financial
RF
$26.4B
– –
-24,900
Closed -$657K
RGEN icon
3823
Repligen
RGEN
$7.96B
– –
-13,186
Closed -$1.76M
RGEN icon
3824
PUT
Repligen
RGEN
$7.96B
– –
-7,500
Closed -$1M
RGR icon
3825
Sturm, Ruger & Co
RGR
$594M
– –
-15,911
Closed -$692K
151 152
153
154 155

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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.