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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
SGML icon
3851
Sigma Lithium
SGML
$1.11B
– –
-562,155
Closed -$3.6M
SIRI icon
3852
PUT
SiriusXM
SIRI
$9.98B
– –
-40,600
Closed -$945K
SJT
3853
San Juan Basin Royalty Trust
SJT
$117M
– –
-160,249
Closed -$968K
HTO
3854
H2O America
HTO
$2.57B
– –
-15,485
Closed -$754K
SLB icon
3855
CALL
SLB Ltd
SLB
$73.6B
– –
-109,700
Closed -$3.77M
SLV icon
3856
PUT
iShares Silver Trust
SLV
$28B
– –
-413,400
Closed -$17.5M
SMCI icon
3857
Super Micro Computer
SMCI
$18.4B
– –
-9,871
Closed -$473K
SMR icon
3858
CALL
NuScale Power
SMR
$2.91B
– –
-50,000
Closed -$1.8M
SMR icon
3859
PUT
NuScale Power
SMR
$2.91B
– –
-67,100
Closed -$2.42M
SMXWW
3860
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
– –
-125,000
Closed -$3.13K
SNAP icon
3861
CALL
Snap
SNAP
$7.89B
– –
-20,300
Closed -$157K
SNAP icon
3862
PUT
Snap
SNAP
$7.89B
– –
-75,300
Closed -$581K
SPCE icon
3863
Virgin Galactic
SPCE
$328M
– –
-13,400
Closed -$51.7K
SPG icon
3864
CALL
Simon Property Group
SPG
$74.4B
– –
-29,700
Closed -$5.57M
SPGI icon
3865
CALL
S&P Global
SPGI
$121B
– –
-1,000
Closed -$487K
SPGI icon
3866
PUT
S&P Global
SPGI
$121B
– –
-900
Closed -$438K
SPNS
3867
DELISTED
Sapiens International
SPNS
– –
-18,554
Closed -$798K
SPOT icon
3868
CALL
Spotify
SPOT
$103B
– –
-5,100
Closed -$3.56M
SPR
3869
DELISTED
Spirit AeroSystems
SPR
– –
-500,236
Closed -$19.3M
SPY icon
3870
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$6.66M
SRDX
3871
DELISTED
Surmodics
SRDX
– –
-38,364
Closed -$1.15M
SRFM icon
3872
Surf Air Mobility
SRFM
$84.9M
– –
-33,765
Closed -$145K
SRPT icon
3873
Sarepta Therapeutics
SRPT
$1.57B
– –
-148,367
Closed -$2.86M
NSLR
3874
Neostellar Capital Corp
NSLR
$269M
– –
-13,987
Closed -$126K
STAG icon
3875
STAG Industrial
STAG
$7.38B
– –
-16,380
Closed -$578K
153 154
155
156 157

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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.