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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
PNR icon
451
Pentair
PNR
$10.4B
$9.52M 0.04%
91,386
-1,812
-2% -$194K
CHRW icon
452
C.H. Robinson
CHRW
$17.4B
$9.51M 0.04%
59,177
-11,735
-17% -$1.73M
BSY icon
453
Bentley Systems
BSY
$10.8B
$9.5M 0.04%
249,025
+165,825
+199% +$7.56M
HCA icon
454
HCA Healthcare
HCA
$87.2B
$9.49M 0.04%
20,323
+5,131
+34% +$2.38M
IAG icon
455
IAMGOLD
IAG
$8.2B
$9.49M 0.04%
575,273
-1,740,392
-75% -$24.5M
HCMA
456
HCM III Acquisition Corp
HCMA
$347M
$9.47M 0.04%
941,727
-208,473
-18% -$2.12M
QSR icon
457
Restaurant Brands International
QSR
$25.7B
$9.46M 0.04%
138,707
-1,792
-1% -$123K
CACI icon
458
CACI
CACI
$11B
$9.46M 0.04%
17,761
+11,403
+179% +$6.44M
TEVA icon
459
Teva Pharmaceuticals
TEVA
$40.8B
$9.45M 0.04%
+302,870
New +$7.46M
PENN icon
460
PENN Entertainment
PENN
$2.75B
$9.45M 0.04%
640,529
-176,038
-22% -$2.75M
BAH icon
461
Booz Allen Hamilton
BAH
$8.39B
$9.4M 0.04%
111,465
+69,965
+169% +$6.26M
KEX icon
462
Kirby Corp
KEX
$7.01B
$9.38M 0.04%
85,130
-41,287
-33% -$4.2M
FE icon
463
FirstEnergy
FE
$28B
$9.37M 0.04%
209,369
-437,533
-68% -$20.1M
SBAC icon
464
SBA Communications
SBAC
$19.2B
$9.35M 0.04%
48,337
+14,609
+43% +$2.82M
LI icon
465
CALL
Li Auto
LI
$13.4B
$9.33M 0.04%
550,800
+316,400
+135% +$6.27M
TCBI icon
466
Texas Capital Bancshares
TCBI
$4.3B
$9.32M 0.04%
102,964
-8,295
-7% -$728K
HI
467
DELISTED
Hillenbrand
HI
$9.3M 0.04%
293,163
+244,811
+506% +$7.54M
PSNY icon
468
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$9.3M 0.04%
435,100
+421,063
+3,000% +$8.79M
DDOG icon
469
Datadog
DDOG
$95.4B
$9.3M 0.04%
68,358
+27,620
+68% +$4.36M
AER icon
470
AerCap
AER
$23.7B
$9.27M 0.04%
64,464
+55,670
+633% +$7.37M
FOLD
471
DELISTED
Amicus Therapeutics
FOLD
$9.25M 0.04%
649,562
+499,506
+333% +$4.91M
DOV icon
472
Dover
DOV
$27.6B
$9.24M 0.04%
47,315
-6,003
-11% -$1.09M
TT icon
473
Trane Technologies
TT
$101B
$9.23M 0.04%
23,713
-7,885
-25% -$3.26M
MPC icon
474
Marathon Petroleum
MPC
$92.4B
$9.17M 0.04%
56,402
+20,733
+58% +$3.88M
RDDT icon
475
Reddit
RDDT
$27.1B
$9.13M 0.04%
39,713
+16,260
+69% +$3.42M
17 18
19
20 21

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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.