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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
FAST icon
551
Fastenal
FAST
$54.7B
$7.92M 0.03%
197,468
+94,826
+92% +$3.99M
VACI
552
Viking Acquisition Corp I
VACI
$311M
$7.92M 0.03%
+800,000
New +$7.94M
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.92M 0.03%
170,272
-38,287
-18% -$1.8M
STZ icon
554
Constellation Brands
STZ
$22.2B
$7.89M 0.03%
57,158
+29,112
+104% +$3.99M
JNJ icon
555
PUT
Johnson & Johnson
JNJ
$618B
$7.82M 0.03%
37,800
-24,300
-39% -$4.81M
MSI icon
556
Motorola Solutions
MSI
$72.3B
$7.77M 0.03%
20,276
+2,366
+13% +$951K
APP icon
557
Applovin
APP
$133B
$7.73M 0.03%
11,470
+11
+0.1% +$6.93K
LNT icon
558
Alliant Energy
LNT
$18.3B
$7.71M 0.03%
118,530
-525,794
-82% -$35.2M
TSN icon
559
Tyson Foods
TSN
$20.4B
$7.7M 0.03%
131,389
-31,973
-20% -$1.76M
MAT icon
560
Mattel
MAT
$4.38B
$7.68M 0.03%
387,341
-756,905
-66% -$14.6M
PYPL icon
561
PayPal
PYPL
$48.9B
$7.66M 0.03%
131,245
+32,879
+33% +$2.13M
POR icon
562
Portland General Electric
POR
$5.8B
$7.64M 0.03%
159,100
-41,009
-20% -$1.94M
TTEK icon
563
Tetra Tech
TTEK
$8.49B
$7.63M 0.03%
227,564
+73,660
+48% +$2.49M
HTH icon
564
Hilltop Holdings
HTH
$2.26B
$7.62M 0.03%
224,458
-3,658
-2% -$123K
BJ icon
565
BJs Wholesale Club
BJ
$12.5B
$7.59M 0.03%
84,291
-102,061
-55% -$9.37M
SPSC icon
566
SPS Commerce
SPSC
$2.64B
$7.57M 0.03%
84,970
+52,951
+165% +$4.91M
GEN icon
567
Gen Digital
GEN
$16.4B
$7.57M 0.03%
278,339
+140,008
+101% +$3.77M
ACI icon
568
Albertsons Companies
ACI
$5.62B
$7.53M 0.03%
438,599
-291,515
-40% -$5.2M
ABNB icon
569
Airbnb
ABNB
$89.9B
$7.52M 0.03%
55,397
-65,352
-54% -$8.14M
CELH icon
570
PUT
Celsius Holdings
CELH
$7.47B
$7.51M 0.03%
164,200
-97,300
-37% -$4.9M
MOD icon
571
Modine Manufacturing
MOD
$10.7B
$7.5M 0.03%
56,200
-15,585
-22% -$2.32M
SMH icon
572
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$7.49M 0.03%
20,800
-1,700
-8% -$596K
WPM icon
573
Wheaton Precious Metals
WPM
$49.5B
$7.47M 0.03%
63,532
+56,876
+855% +$6.09M
PAYX icon
574
Paychex
PAYX
$41.6B
$7.41M 0.03%
66,054
-6,597
-9% -$772K
WST icon
575
West Pharmaceutical
WST
$24B
$7.41M 0.03%
26,928
+138
+0.5% +$37.7K
21 22
23
24 25

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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.