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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
RIGL icon
3826
Rigel Pharmaceuticals
RIGL
$681M
– –
-13,489
Closed -$382K
RIO icon
3827
Rio Tinto
RIO
$158B
– –
-11,149
Closed -$736K
RIOT icon
3828
Riot Platforms
RIOT
$7.63B
– –
-70,349
Closed -$1.34M
RIOT icon
3829
PUT
Riot Platforms
RIOT
$7.63B
– –
-71,300
Closed -$1.36M
RITM icon
3830
Rithm Capital
RITM
$5.52B
– –
-17,878
Closed -$204K
RMD icon
3831
ResMed
RMD
$30.6B
– –
-3,897
Closed -$1.07M
ROG icon
3832
Rogers Corp
ROG
$2.21B
– –
-4,694
Closed -$378K
RPRX icon
3833
CALL
Royalty Pharma
RPRX
$25.9B
– –
-7,500
Closed -$265K
RR icon
3834
Richtech Robotics
RR
$318M
– –
-64,800
Closed -$286K
RRC icon
3835
PUT
Range Resources
RRC
$9.38B
– –
-69,200
Closed -$2.6M
RUM icon
3836
RUM Group Inc
RUM
$1.61B
– –
-108,582
Closed -$786K
RUSHA icon
3837
Rush Enterprises Class A
RUSHA
$6.2B
– –
-24,108
Closed -$1.29M
RVLV icon
3838
Revolve Group
RVLV
$1.8B
– –
-15,431
Closed -$329K
RWT
3839
Redwood Trust
RWT
$574M
– –
-11,028
Closed -$63.9K
RXRX icon
3840
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-422,800
Closed -$2.06M
RY icon
3841
Royal Bank of Canada
RY
$291B
– –
-2,626
Closed -$387K
RZLT icon
3842
Rezolute
RZLT
$454M
– –
-34,783
Closed -$327K
S icon
3843
CALL
SentinelOne
S
$6.53B
– –
-200,000
Closed -$3.52M
SAND
3844
DELISTED
Sandstorm Gold
SAND
– –
-885,825
Closed -$11.1M
ECHO
3845
CALL
EchoStar
ECHO
$24.4B
– –
-40,000
Closed -$3.05M
SBUX icon
3846
PUT
Starbucks
SBUX
$120B
– –
-9,000
Closed -$761K
SCPH
3847
DELISTED
scPharmaceuticals
SCPH
– –
-345,572
Closed -$1.96M
SCS
3848
DELISTED
Steelcase
SCS
– –
-345,779
Closed -$5.95M
SEDG icon
3849
SolarEdge
SEDG
$2.51B
– –
-64,751
Closed -$2.4M
SFBS
3850
ServisFirst Bancshares
SFBS
$4.89B
– –
-2,836
Closed -$228K
152 153
154
155 156

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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.