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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
STLA icon
651
Stellantis
STLA
$21.7B
$6.58M 0.03%
604,543
+203,351
+51% +$2.19M
C icon
652
CALL
Citigroup
C
$222B
$6.58M 0.03%
56,400
-14,300
-20% -$1.48M
CORZ icon
653
CALL
Core Scientific
CORZ
$6.66B
$6.55M 0.03%
+450,000
New +$7.85M
TDWD
654
Tailwind 2.0 Acquisition Corp
TDWD
$6.55M 0.03%
+664,103
New +$6.55M
CSCO icon
655
PUT
Cisco
CSCO
$457B
$6.55M 0.03%
85,000
-32,300
-28% -$2.4M
BIDU icon
656
Baidu
BIDU
$37.7B
$6.54M 0.03%
+50,077
New +$6.22M
DSACU
657
Daedalus Special Acquisition Corp Unit
DSACU
$6.53M 0.03%
+650,000
New +$6.53M
SEI
658
Solaris Energy Infrastructure
SEI
$3.15B
$6.53M 0.03%
141,949
+106,391
+299% +$5.15M
ABBV icon
659
CALL
AbbVie
ABBV
$443B
$6.51M 0.03%
28,500
-3,300
-10% -$752K
TCOM icon
660
CALL
Trip.com Group
TCOM
$29.6B
$6.51M 0.03%
90,500
+42,100
+87% +$3.01M
UBER icon
661
Uber
UBER
$143B
$6.5M 0.03%
79,547
-81,218
-51% -$7.31M
RARE icon
662
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.49M 0.03%
282,376
+258,856
+1,101% +$8.51M
URI icon
663
PUT
United Rentals
URI
$67.2B
$6.47M 0.03%
8,000
+300
+4% +$260K
VITL icon
664
Vital Farms
VITL
$545M
$6.43M 0.03%
201,232
+156,547
+350% +$5.51M
GS icon
665
PUT
Goldman Sachs
GS
$300B
$6.42M 0.03%
7,300
-3,100
-30% -$2.53M
SWK icon
666
Stanley Black & Decker
SWK
$14.3B
$6.41M 0.03%
86,338
+9,684
+13% +$682K
SUNC
667
SunocoCorp LLC
SUNC
$3.94B
$6.41M 0.03%
+130,017
New +$6.55M
TPR icon
668
CALL
Tapestry
TPR
$30.8B
$6.4M 0.03%
+50,100
New +$5.73M
WTS icon
669
Watts Water Technologies
WTS
$11.5B
$6.39M 0.03%
23,164
-673
-3% -$186K
PCOR icon
670
Procore
PCOR
$8.26B
$6.39M 0.03%
87,858
+6,245
+8% +$462K
TEVA icon
671
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$6.38M 0.03%
204,300
-125,900
-38% -$3.1M
GPC icon
672
Genuine Parts
GPC
$17.1B
$6.37M 0.03%
51,824
-61,985
-54% -$8.02M
GXO icon
673
GXO Logistics
GXO
$5.77B
$6.37M 0.03%
121,010
-102,332
-46% -$5.38M
AIV
674
Aimco
AIV
$387M
$6.37M 0.03%
1,072,300
+507,788
+90% +$3.04M
SEIC icon
675
SEI Investments
SEIC
$12.4B
$6.36M 0.03%
77,571
+50,629
+188% +$4.16M
25 26
27
28 29

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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.