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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
TMP icon
3901
Tompkins Financial
TMP
$1.43B
– –
-5,905
Closed -$391K
TNC icon
3902
Tennant Co
TNC
$1.43B
– –
-3,027
Closed -$245K
TOI icon
3903
The Oncology Institute
TOI
$486M
– –
-18,020
Closed -$62.9K
TR icon
3904
Tootsie Roll Industries
TR
$2.93B
– –
-12,531
Closed -$510K
TRI icon
3905
Thomson Reuters
TRI
$42.8B
– –
-2,718
Closed -$429K
TRML
3906
DELISTED
Tourmaline Bio
TRML
– –
-6,985
Closed -$334K
TRN icon
3907
CALL
Trinity Industries
TRN
$2.48B
– –
-10,000
Closed -$280K
TRP icon
3908
TC Energy
TRP
$70.2B
– –
-183,788
Closed -$10M
TS icon
3909
CALL
Tenaris
TS
$28.9B
– –
-30,000
Closed -$1.07M
TSN icon
3910
PUT
Tyson Foods
TSN
$20.4B
– –
-55,300
Closed -$3M
TTD icon
3911
PUT
Trade Desk
TTD
$8.48B
– –
-54,900
Closed -$2.69M
TTEC icon
3912
TTEC Holdings
TTEC
$121M
– –
-55,507
Closed -$187K
TWST icon
3913
Twist Bioscience
TWST
$5.7B
– –
-12,908
Closed -$363K
UA icon
3914
Under Armour Class C
UA
$2.77B
– –
-32,763
Closed -$158K
UBS icon
3915
UBS Group
UBS
$173B
– –
-13,910
Closed -$570K
UE icon
3916
Urban Edge Properties
UE
$2.86B
– –
-19,634
Closed -$402K
UHAL.B icon
3917
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,958
Closed -$303K
UMC icon
3918
United Microelectronic
UMC
$47.7B
– –
-46,152
Closed -$350K
UNH icon
3919
CALL
UnitedHealth
UNH
$376B
– –
-2,100
Closed -$725K
UNTY icon
3920
Unity Bancorp
UNTY
$591M
– –
-5,339
Closed -$261K
URGN icon
3921
UroGen Pharma
URGN
$1.86B
– –
-89,028
Closed -$1.78M
USB icon
3922
PUT
US Bancorp
USB
$98.2B
– –
-62,700
Closed -$3.03M
USNA icon
3923
Usana Health Sciences
USNA
$408M
– –
-8,400
Closed -$231K
UTL icon
3924
Unitil
UTL
$970M
– –
-17,889
Closed -$856K
VALE icon
3925
CALL
Vale
VALE
$64.1B
– –
-472,200
Closed -$5.13M
155 156
157
158 159

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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.