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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
CSCO icon
576
Cisco
CSCO
$457B
$7.41M 0.03%
96,156
+29,628
+45% +$2.2M
CCL icon
577
Carnival Corporation Ltd
CCL
$38.1B
$7.37M 0.03%
241,345
-35,984
-13% -$1M
BIDU icon
578
CALL
Baidu
BIDU
$37.7B
$7.37M 0.03%
56,400
+19,600
+53% +$2.43M
DASH icon
579
DoorDash
DASH
$85.5B
$7.36M 0.03%
32,516
-38,966
-55% -$9.14M
CTAS icon
580
Cintas
CTAS
$81.9B
$7.36M 0.03%
39,143
+3,472
+10% +$654K
LWAC
581
LightWave Acquisition Corp
LWAC
$309M
$7.35M 0.03%
731,033
-10,218
-1% -$103K
LTH icon
582
Life Time Group Holdings
LTH
$10.1B
$7.34M 0.03%
276,070
-3,695
-1% -$96.2K
ELAN icon
583
Elanco Animal Health
ELAN
$13.2B
$7.33M 0.03%
323,949
+305,734
+1,678% +$6.65M
REGN icon
584
Regeneron Pharmaceuticals
REGN
$78.5B
$7.33M 0.03%
9,491
-6,933
-42% -$4.71M
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$9.07B
$7.33M 0.03%
88,088
-15,485
-15% -$1.33M
UTHR icon
586
United Therapeutics
UTHR
$25.8B
$7.32M 0.03%
15,029
-1,573
-9% -$733K
VLTO icon
587
Veralto
VLTO
$23B
$7.32M 0.03%
73,332
+22,887
+45% +$2.31M
SONO icon
588
Sonos
SONO
$1.73B
$7.32M 0.03%
416,578
+210,777
+102% +$3.68M
RIVN icon
589
PUT
Rivian
RIVN
$22B
$7.31M 0.03%
371,100
+264,600
+248% +$4.2M
CGAU
590
Centerra Gold
CGAU
$3.36B
$7.31M 0.03%
508,852
+418,597
+464% +$5.24M
CSX icon
591
PUT
CSX Corp
CSX
$93.4B
$7.29M 0.03%
201,000
-2,900
-1% -$104K
NUVL
592
DELISTED
Nuvalent
NUVL
$7.24M 0.03%
72,015
+66,313
+1,163% +$6.54M
BKR icon
593
PUT
Baker Hughes
BKR
$60B
$7.24M 0.03%
159,000
+29,500
+23% +$1.4M
ENHA
594
Enhanced Group Inc
ENHA
$358M
$7.21M 0.03%
717,331
+42,331
+6% +$424K
NOW icon
595
PUT
ServiceNow
NOW
$115B
$7.2M 0.03%
47,000
+11,500
+32% +$1.97M
URI icon
596
United Rentals
URI
$67.2B
$7.18M 0.03%
8,871
+6,800
+328% +$5.9M
IR icon
597
Ingersoll Rand
IR
$32.6B
$7.16M 0.03%
90,337
-63,443
-41% -$5.01M
EVOX
598
Evolution Global Acquisition Corp
EVOX
$322M
$7.16M 0.03%
+725,000
New +$7.17M
AMAT icon
599
CALL
Applied Materials
AMAT
$403B
$7.14M 0.03%
27,800
-7,400
-21% -$1.77M
WCN
600
Waste Connections
WCN
$42.2B
$7.13M 0.03%
40,652
-30,093
-43% -$5.2M
22 23
24
25 26

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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.