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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
RUN icon
501
Sunrun
RUN
$2.34B
$8.7M 0.03%
472,917
+174,952
+59% +$3.35M
ERIC icon
502
Ericsson
ERIC
$32.2B
$8.67M 0.03%
898,122
-361,904
-29% -$3.43M
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.37B
$8.66M 0.03%
226,053
+106,053
+88% +$4.21M
SMH icon
504
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$8.64M 0.03%
24,000
+22,500
+1,500% +$7.89M
VIK icon
505
Viking Holdings
VIK
$46.6B
$8.59M 0.03%
120,336
-50,938
-30% -$3.25M
KRE icon
506
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.57M 0.03%
132,300
-142,700
-52% -$8.97M
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.57M 0.03%
112,172
-1,570
-1% -$116K
GHRS icon
508
GH Research
GHRS
$1.93B
$8.56M 0.03%
673,735
-4,754
-0.7% -$64.8K
CASY icon
509
Casey's General Stores
CASY
$32.2B
$8.51M 0.03%
15,400
+5,527
+56% +$3.04M
ADT icon
510
ADT
ADT
$5.58B
$8.51M 0.03%
1,054,668
+264,674
+34% +$2.2M
LKQ icon
511
LKQ Corp
LKQ
$5.68B
$8.44M 0.03%
279,544
+32,155
+13% +$970K
UAL icon
512
PUT
United Airlines
UAL
$39.4B
$8.42M 0.03%
75,300
+1,200
+2% +$121K
PM icon
513
Philip Morris
PM
$297B
$8.4M 0.03%
52,373
-6,623
-11% -$1.03M
GILD icon
514
Gilead Sciences
GILD
$162B
$8.37M 0.03%
68,177
-667
-1% -$81.1K
ABBV icon
515
PUT
AbbVie
ABBV
$443B
$8.36M 0.03%
36,600
-16,000
-30% -$3.64M
LHX icon
516
L3Harris
LHX
$51.6B
$8.34M 0.03%
28,399
+9,746
+52% +$2.82M
CI icon
517
Cigna
CI
$73.7B
$8.32M 0.03%
30,232
+876
+3% +$246K
GDDY icon
518
GoDaddy
GDDY
$11B
$8.3M 0.03%
66,928
-11,033
-14% -$1.43M
PH icon
519
Parker-Hannifin
PH
$123B
$8.29M 0.03%
9,434
+4,222
+81% +$3.46M
CNM icon
520
Core & Main
CNM
$8.23B
$8.29M 0.03%
159,514
-26,149
-14% -$1.34M
ABVX
521
Abivax
ABVX
$10.8B
$8.27M 0.03%
61,317
+4,699
+8% +$513K
BDCI
522
BTC Development Corp
BDCI
$350M
$8.2M 0.03%
+819,179
New +$8.27M
ALV icon
523
Autoliv
ALV
$9.02B
$8.2M 0.03%
69,051
+54,642
+379% +$6.52M
DAN icon
524
Dana Inc
DAN
$2.9B
$8.19M 0.03%
344,887
+286,692
+493% +$6.07M
HCACU
525
Hall Chadwick Acquisition Corp Unit
HCACU
$8.19M 0.03%
+816,586
New +$8.18M
19 20
21
22 23

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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.