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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
STBA icon
3876
S&T Bancorp
STBA
$1.88B
– –
-18,274
Closed -$687K
STKL
3877
DELISTED
SunOpta
STKL
– –
-70,834
Closed -$415K
STN icon
3878
Stantec
STN
$8.04B
– –
-10,306
Closed -$1.11M
STNE icon
3879
CALL
StoneCo
STNE
$2.77B
– –
-53,200
Closed -$1.01M
STRT icon
3880
STRATTEC Security
STRT
$367M
– –
-3,406
Closed -$232K
STWD icon
3881
PUT
Starwood Property Trust
STWD
$5.92B
– –
-15,500
Closed -$300K
STZ icon
3882
PUT
Constellation Brands
STZ
$22.2B
– –
-4,200
Closed -$566K
SU icon
3883
Suncor Energy
SU
$79.4B
– –
-31,104
Closed -$1.3M
SUZ icon
3884
Suzano
SUZ
$10.5B
– –
-230,494
Closed -$2.17M
SWKS icon
3885
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-18,100
Closed -$1.39M
SYRE icon
3886
Spyre Therapeutics
SYRE
$8.54B
– –
-48,496
Closed -$813K
T icon
3887
PUT
AT&T
T
$159B
– –
-47,100
Closed -$1.33M
TCPC icon
3888
BlackRock TCP Capital
TCPC
$273M
– –
-27,353
Closed -$170K
TDUP icon
3889
ThredUp
TDUP
$746M
– –
-56,887
Closed -$538K
TECK icon
3890
CALL
Teck Resources
TECK
$29.6B
– –
-200,000
Closed -$8.78M
TEF
3891
DELISTED
Telefonica
TEF
– –
-21,209
Closed -$108K
TENB icon
3892
CALL
Tenable Holdings
TENB
$3.6B
– –
-80,000
Closed -$2.33M
TFII icon
3893
TFI International
TFII
$11.1B
– –
-3,557
Closed -$313K
TFSL icon
3894
TFS Financial
TFSL
$5.16B
– –
-51,857
Closed -$683K
TGTX icon
3895
TG Therapeutics
TGTX
$7.96B
– –
-46,896
Closed -$1.69M
THG icon
3896
Hanover Insurance
THG
$8.1B
– –
-5,521
Closed -$1M
TILE icon
3897
Interface
TILE
$1.99B
– –
-7,717
Closed -$223K
TM icon
3898
Toyota
TM
$224B
– –
-21,205
Closed -$4.05M
TMO icon
3899
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-12,500
Closed -$6.06M
TMO icon
3900
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-2,700
Closed -$1.31M
154 155
156
157 158

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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.