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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
WMK icon
3951
Weis Markets
WMK
$1.91B
– –
-3,437
Closed -$247K
WMT icon
3952
PUT
Walmart Inc
WMT
$885B
– –
-7,600
Closed -$783K
WNS
3953
DELISTED
WNS Holdings
WNS
– –
-100,392
Closed -$7.66M
WOW
3954
DELISTED
WideOpenWest
WOW
– –
-14,682
Closed -$75.8K
WPC icon
3955
W.P. Carey
WPC
$16.8B
– –
-102,977
Closed -$6.96M
WRLD icon
3956
World Acceptance Corp
WRLD
$838M
– –
-1,336
Closed -$226K
XERS icon
3957
Xeris Biopharma Holdings
XERS
$1.39B
– –
-12,229
Closed -$99.5K
XHB icon
3958
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100,000
Closed -$11.1M
XLE icon
3959
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,000,000
Closed -$44.7M
XNCR icon
3960
Xencor
XNCR
$1.5B
– –
-21,425
Closed -$251K
XPEV icon
3961
XPeng
XPEV
$12.4B
– –
-111,951
Closed -$2.43M
XPO icon
3962
PUT
XPO
XPO
$23.5B
– –
-23,400
Closed -$3.02M
XRT icon
3963
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-200,000
Closed -$17.2M
XRT icon
3964
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-100,000
Closed -$8.62M
XRT icon
3965
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-60,000
Closed -$5.17M
YETI icon
3966
PUT
Yeti Holdings
YETI
$3.71B
– –
-26,900
Closed -$893K
YMM icon
3967
Full Truck Alliance
YMM
$9.85B
– –
-71,807
Closed -$931K
YSG
3968
Yatsen Holding
YSG
$322M
– –
-83,381
Closed -$755K
Z icon
3969
CALL
Zillow
Z
$7.79B
– –
-66,400
Closed -$5.12M
GTM
3970
PUT
ZoomInfo Technologies
GTM
$973M
– –
-52,500
Closed -$573K
ZIM icon
3971
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-68,963
Closed -$934K
ZTS icon
3972
PUT
Zoetis
ZTS
$32.4B
– –
-21,300
Closed -$3.12M
AVBP icon
3973
ArriVent BioPharma
AVBP
$1.39B
– –
-15,045
Closed -$278K
TVGNW icon
3974
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-170,304
Closed -$9.37K
ZEOWW
3975
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
-206,324
Closed -$11.3K
157 158
159
160 161

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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.