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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
NET icon
476
PUT
Cloudflare
NET
$99B
$9.13M 0.04%
46,300
-17,500
-27% -$3.7M
BAC icon
477
PUT
Bank of America
BAC
$435B
$9.11M 0.04%
165,700
-147,000
-47% -$7.77M
SCHW
478
PUT
Charles Schwab
SCHW
$183B
$8.99M 0.04%
90,000
+53,000
+143% +$5.03M
H icon
479
Hyatt Hotels
H
$16.4B
$8.99M 0.04%
56,059
-114,964
-67% -$17.6M
VVV icon
480
Valvoline
VVV
$4.9B
$8.97M 0.04%
308,621
+7,666
+3% +$246K
WING icon
481
Wingstop
WING
$3.53B
$8.96M 0.04%
37,588
+18,487
+97% +$4.58M
TJX icon
482
TJX Companies
TJX
$174B
$8.95M 0.04%
58,236
-20,712
-26% -$3.06M
DAL icon
483
Delta Air Lines
DAL
$57.5B
$8.92M 0.04%
128,566
-39,937
-24% -$2.5M
B
484
CALL
Barrick Mining
B
$61.5B
$8.91M 0.04%
204,700
-16,600
-8% -$623K
GM icon
485
PUT
General Motors
GM
$80.4B
$8.88M 0.03%
109,200
+29,300
+37% +$2.07M
MGM icon
486
MGM Resorts International
MGM
$11.4B
$8.86M 0.03%
242,721
+213,349
+726% +$7.24M
COO icon
487
Cooper Companies
COO
$14.1B
$8.85M 0.03%
108,005
-9,261
-8% -$693K
DECK icon
488
Deckers Outdoor
DECK
$13.2B
$8.85M 0.03%
85,378
-27,129
-24% -$2.54M
EMR icon
489
Emerson Electric
EMR
$83.9B
$8.79M 0.03%
66,227
+656
+1% +$87K
MBVI
490
M3-Brigade Acquisition VI Corp
MBVI
$439M
$8.78M 0.03%
+877,377
New +$8.82M
FERG icon
491
Ferguson
FERG
$45.4B
$8.78M 0.03%
39,426
-10,982
-22% -$2.62M
WH icon
492
Wyndham Hotels & Resorts
WH
$5.56B
$8.77M 0.03%
116,021
-1,721
-1% -$130K
APPF icon
493
AppFolio
APPF
$6.38B
$8.76M 0.03%
37,651
+4,657
+14% +$1.11M
TWO
494
Two Harbors Investment
TWO
$1.27B
$8.76M 0.03%
+833,902
New +$8.34M
TEAM icon
495
Atlassian
TEAM
$25.6B
$8.75M 0.03%
53,995
+19,757
+58% +$3.1M
KLAC icon
496
PUT
KLA
KLAC
$239B
$8.75M 0.03%
72,000
+46,000
+177% +$5.4M
TCOM icon
497
PUT
Trip.com Group
TCOM
$29.6B
$8.72M 0.03%
121,200
+53,400
+79% +$3.82M
SLB icon
498
SLB Ltd
SLB
$73.6B
$8.72M 0.03%
227,081
+111,878
+97% +$4.06M
META icon
499
PUT
Meta Platforms (Facebook)
META
$1.42T
$8.71M 0.03%
13,200
-6,000
-31% -$4.01M
CCJ icon
500
Cameco
CCJ
$37.6B
$8.71M 0.03%
95,204
+58,705
+161% +$5.29M
18 19
20
21 22

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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.