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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
VLO icon
426
PUT
Valero Energy
VLO
$92.3B
$9.91M 0.04%
60,900
+14,400
+31% +$2.44M
NEM icon
427
CALL
Newmont
NEM
$98.8B
$9.9M 0.04%
99,100
-12,000
-11% -$1.08M
APXT
428
Apex Treasury Corp
APXT
$465M
$9.89M 0.04%
+1,000,000
New +$9.89M
BKR icon
429
Baker Hughes
BKR
$59.9B
$9.87M 0.04%
216,745
+116,818
+117% +$5.54M
CX icon
430
Cemex
CX
$17B
$9.86M 0.04%
858,281
-701,719
-45% -$7.26M
NTSK
431
Netskope Inc
NTSK
$5.03B
$9.86M 0.04%
+562,044
New +$11.7M
NET icon
432
CALL
Cloudflare
NET
$99.4B
$9.86M 0.04%
50,000
+4,500
+10% +$952K
ASTS icon
433
PUT
AST SpaceMobile
ASTS
$17.7B
$9.85M 0.04%
135,600
-64,900
-32% -$4.63M
ROP icon
434
Roper Technologies
ROP
$38.8B
$9.84M 0.04%
22,108
+10,116
+84% +$4.69M
WWD icon
435
Woodward
WWD
$21.5B
$9.83M 0.04%
32,528
+11,876
+58% +$3.27M
ALAB icon
436
Astera Labs
ALAB
$54.4B
$9.82M 0.04%
59,040
-10,911
-16% -$1.83M
PRMB
437
Primo Brands
PRMB
$8.23B
$9.81M 0.04%
600,184
-300,032
-33% -$5.54M
SMH icon
438
VanEck Semiconductor ETF
SMH
$65.5B
$9.76M 0.04%
27,107
-74,939
-73% -$26.3M
GLW icon
439
PUT
Corning
GLW
$121B
$9.75M 0.04%
111,300
+60,000
+117% +$5.17M
ROKU icon
440
Roku
ROKU
$21.5B
$9.74M 0.04%
89,805
-81,203
-47% -$8.24M
AVDL
441
DELISTED
Avadel Pharmaceuticals
AVDL
$9.72M 0.04%
+450,981
New +$8.76M
DIS icon
442
Walt Disney
DIS
$167B
$9.7M 0.04%
85,300
-24,586
-22% -$2.71M
NWSA icon
443
News Corp Class A
NWSA
$15B
$9.68M 0.04%
370,570
-133,321
-26% -$3.5M
EVMN
444
Evommune Inc
EVMN
$403M
$9.68M 0.04%
+565,214
New +$10.6M
DD icon
445
DuPont de Nemours
DD
$18.6B
$9.66M 0.04%
80,088
-193,298
-71% -$21.7M
Q
446
Qnity Electronics Inc
Q
$27.8B
$9.63M 0.04%
+117,989
New +$10M
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.61M 0.04%
105,989
-22,711
-18% -$2.05M
MPC icon
448
PUT
Marathon Petroleum
MPC
$92B
$9.61M 0.04%
59,100
+2,100
+4% +$393K
TTWO icon
449
PUT
Take-Two Interactive
TTWO
$45.2B
$9.6M 0.04%
37,500
+2,400
+7% +$598K
SHLS icon
450
Shoals Technologies Group
SHLS
$1.47B
$9.56M 0.04%
1,124,169
+913,918
+435% +$8.21M
16 17
18
19 20

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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.