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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
RAL
526
Ralliant Corp
RAL
$7.23B
$8.17M 0.03%
160,413
-262,192
-62% -$12.3M
CADE
527
DELISTED
Cadence Bank
CADE
$8.14M 0.03%
190,079
-12,705
-6% -$503K
KGC icon
528
Kinross Gold
KGC
$27.4B
$8.13M 0.03%
288,842
+251,197
+667% +$6.53M
BAP icon
529
Credicorp
BAP
$31.8B
$8.13M 0.03%
28,333
+18,132
+178% +$4.8M
MORN icon
530
Morningstar
MORN
$7.22B
$8.12M 0.03%
37,343
+17,459
+88% +$3.78M
LRCX icon
531
PUT
Lam Research
LRCX
$367B
$8.11M 0.03%
47,400
+25,700
+118% +$4M
CRI icon
532
CALL
Carter's
CRI
$1.42B
$8.11M 0.03%
+250,000
New +$7.81M
ABBV icon
533
AbbVie
ABBV
$443B
$8.09M 0.03%
35,405
+17,963
+103% +$4.09M
GVA icon
534
Granite Construction
GVA
$5.29B
$8.06M 0.03%
69,896
-41,058
-37% -$4.41M
DBRG icon
535
DigitalBridge
DBRG
$2.93B
$8.04M 0.03%
523,831
+436,332
+499% +$5.24M
GTEN
536
Gores Holdings X
GTEN
$472M
$8.02M 0.03%
779,270
+69,271
+10% +$715K
VHCPU
537
Vine Hill Capital Investment Corp II Units
VHCPU
$8.02M 0.03%
+800,000
New +$8.03M
SOLS
538
Solstice Advanced Materials
SOLS
$9.56B
$8.02M 0.03%
+165,020
New +$7.77M
TSCO icon
539
Tractor Supply
TSCO
$16.1B
$8.02M 0.03%
160,299
+11,888
+8% +$640K
CELH icon
540
Celsius Holdings
CELH
$7.47B
$8M 0.03%
174,906
-29,771
-15% -$1.5M
HAS icon
541
PUT
Hasbro
HAS
$13.2B
$7.97M 0.03%
97,200
+33,300
+52% +$2.61M
CDE icon
542
Coeur Mining
CDE
$15.4B
$7.96M 0.03%
446,274
-274
-0.1% -$4.76K
LOGI icon
543
Logitech
LOGI
$14.7B
$7.96M 0.03%
79,393
+49,112
+162% +$5.52M
CRH icon
544
CRH
CRH
$63.2B
$7.95M 0.03%
63,694
-26,508
-29% -$3.16M
CRDO icon
545
Credo Technology Group
CRDO
$38.6B
$7.94M 0.03%
55,181
+22,325
+68% +$3.43M
FSLR icon
546
First Solar
FSLR
$22.7B
$7.93M 0.03%
30,370
-48,380
-61% -$12.2M
AA icon
547
Alcoa
AA
$11.9B
$7.93M 0.03%
149,204
-47,420
-24% -$1.94M
HRL icon
548
Hormel Foods
HRL
$13.8B
$7.93M 0.03%
334,542
+284,098
+563% +$6.63M
ANET icon
549
PUT
Arista Networks
ANET
$227B
$7.93M 0.03%
60,500
+32,800
+118% +$4.52M
BTI icon
550
British American Tobacco
BTI
$131B
$7.93M 0.03%
140,000
+15,000
+12% +$818K
20 21
22
23 24

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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.