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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
ALSN icon
401
Allison Transmission
ALSN
$9.5B
$10.4M 0.04%
105,936
-21,418
-17% -$1.88M
ZM icon
402
CALL
Zoom
ZM
$28.1B
$10.4M 0.04%
+120,000
New +$10.1M
BIXI
403
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$10.4M 0.04%
+1,050,000
New +$10.4M
BKU icon
404
Bankunited
BKU
$3.35B
$10.3M 0.04%
230,652
-194,304
-46% -$8.05M
NOC icon
405
Northrop Grumman
NOC
$77B
$10.2M 0.04%
17,954
+7,492
+72% +$4.35M
MCK icon
406
McKesson
MCK
$101B
$10.2M 0.04%
12,403
+6,806
+122% +$5.55M
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$10.1M 0.04%
83,176
– –
IRT icon
408
Independence Realty Trust
IRT
$3.92B
$10.1M 0.04%
577,650
+521,679
+932% +$8.65M
NOC icon
409
PUT
Northrop Grumman
NOC
$77B
$10.1M 0.04%
17,700
-1,200
-6% -$696K
FRSH icon
410
Freshworks
FRSH
$3.13B
$10.1M 0.04%
822,378
+227,282
+38% +$2.69M
AMTB icon
411
Amerant Bancorp
AMTB
$1.15B
$10.1M 0.04%
516,340
+32,275
+7% +$601K
KNX icon
412
Knight Transportation
KNX
$11.4B
$10.1M 0.04%
192,564
+83,778
+77% +$3.93M
CRANU
413
Crane Harbor Acquisition Corp II Units
CRANU
$10.1M 0.04%
+1,000,000
New +$10.1M
TMO icon
414
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.04%
17,363
+8,074
+87% +$4.57M
EPR icon
415
EPR Properties
EPR
$4.73B
$10.1M 0.04%
201,532
-31,506
-14% -$1.64M
GM icon
416
General Motors
GM
$80.2B
$10.1M 0.04%
123,650
-238,476
-66% -$16.8M
MTZ icon
417
MasTec
MTZ
$21B
$10.1M 0.04%
46,240
-24,284
-34% -$5.1M
WFC icon
418
PUT
Wells Fargo
WFC
$261B
$10M 0.04%
107,400
+62,200
+138% +$5.4M
PDD icon
419
PUT
Pinduoduo
PDD
$126B
$10M 0.04%
88,200
-72,200
-45% -$8.96M
YUM icon
420
Yum! Brands
YUM
$42.5B
$9.99M 0.04%
66,063
-30,484
-32% -$4.52M
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.42B
$9.99M 0.04%
91,175
+55,233
+154% +$6.66M
MLM icon
422
Martin Marietta Materials
MLM
$31.9B
$9.99M 0.04%
16,046
-2,560
-14% -$1.59M
CRAQ
423
Cal Redwood Acquisition Corp
CRAQ
$324M
$9.96M 0.04%
978,322
+15,265
+2% +$154K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.7B
$9.95M 0.04%
146,129
+116,406
+392% +$7.73M
MO icon
425
Altria Group
MO
$114B
$9.92M 0.04%
172,004
-34,115
-17% -$2.06M
15 16
17
18 19

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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.