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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
PIPR icon
376
Piper Sandler
PIPR
$5.09B
$10.8M 0.04%
127,596
+93,852
+278% +$7.93M
ADI icon
377
Analog Devices
ADI
$180B
$10.8M 0.04%
39,918
-10,397
-21% -$2.61M
SCHW
378
Charles Schwab
SCHW
$182B
$10.8M 0.04%
108,217
+10,819
+11% +$1.03M
MKLY
379
McKinley Acquisition Corp
MKLY
$249M
$10.8M 0.04%
+1,082,359
New +$10.8M
WCC
380
WESCO International
WCC
$16.7B
$10.8M 0.04%
44,097
-19,050
-30% -$4.67M
FFBC icon
381
First Financial Bancorp
FFBC
$3.54B
$10.8M 0.04%
430,923
+67,445
+19% +$1.68M
ALB icon
382
Albemarle
ALB
$13.9B
$10.8M 0.04%
76,178
+5,600
+8% +$636K
CVE icon
383
Cenovus Energy
CVE
$55.6B
$10.8M 0.04%
636,137
-641,238
-50% -$11.1M
CUBE icon
384
CubeSmart
CUBE
$9.26B
$10.7M 0.04%
297,055
+143,474
+93% +$5.45M
BNL icon
385
Broadstone Net Lease
BNL
$4.11B
$10.7M 0.04%
615,506
+147,436
+31% +$2.65M
RIVN icon
386
Rivian
RIVN
$22.8B
$10.7M 0.04%
542,402
-218,562
-29% -$3.47M
DELL icon
387
Dell
DELL
$263B
$10.6M 0.04%
84,480
+22
+0% +$3.1K
TRMK icon
388
Trustmark
TRMK
$2.75B
$10.6M 0.04%
271,796
-9,768
-3% -$380K
SGI
389
Somnigroup International
SGI
$14B
$10.6M 0.04%
118,530
-59,839
-34% -$5.23M
BROS icon
390
Dutch Bros
BROS
$9.04B
$10.6M 0.04%
172,847
-3,112
-2% -$177K
ROKU icon
391
PUT
Roku
ROKU
$21.5B
$10.6M 0.04%
97,400
-47,200
-33% -$4.79M
MTB icon
392
M&T Bank
MTB
$35.8B
$10.6M 0.04%
52,379
+4,713
+10% +$900K
EQIX icon
393
Equinix
EQIX
$102B
$10.5M 0.04%
13,740
+115
+0.8% +$90.1K
BRZE icon
394
Braze
BRZE
$2.8B
$10.5M 0.04%
306,653
+69,734
+29% +$2.07M
DDOG icon
395
CALL
Datadog
DDOG
$94.8B
$10.5M 0.04%
77,300
+15,800
+26% +$2.5M
NET icon
396
Cloudflare
NET
$98.9B
$10.5M 0.04%
53,292
+31,702
+147% +$6.71M
ORLY icon
397
O'Reilly Automotive
ORLY
$72.3B
$10.5M 0.04%
114,839
-75,870
-40% -$7.41M
THC icon
398
Tenet Healthcare
THC
$20.2B
$10.5M 0.04%
52,610
+18,151
+53% +$3.67M
UBSI icon
399
United Bankshares
UBSI
$6.62B
$10.4M 0.04%
271,648
-249,316
-48% -$9.28M
WENN
400
Wen Acquisition Corp
WENN
$388M
$10.4M 0.04%
1,029,331
+421,582
+69% +$4.29M
14 15
16
17 18

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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.