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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
KDP icon
676
CALL
Keurig Dr Pepper
KDP
$42.3B
$6.34M 0.02%
226,300
-6,100
-3% -$168K
NWBI icon
677
Northwest Bancshares
NWBI
$2.3B
$6.34M 0.02%
528,052
+2,716
+0.5% +$33K
UBER icon
678
PUT
Uber
UBER
$143B
$6.31M 0.02%
77,200
-133,100
-63% -$12M
EPRT icon
679
Essential Properties Realty Trust
EPRT
$6.77B
$6.3M 0.02%
212,419
-330,197
-61% -$10.1M
CWAN
680
PUT
DELISTED
Clearwater Analytics
CWAN
$6.3M 0.02%
+261,100
New +$5.23M
GS icon
681
Goldman Sachs
GS
$300B
$6.29M 0.02%
7,160
-6,622
-48% -$5.4M
GOOG icon
682
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$6.24M 0.02%
19,900
-18,500
-48% -$5.3M
COKE icon
683
Coca-Cola Consolidated
COKE
$12.5B
$6.24M 0.02%
40,709
+34,677
+575% +$5.09M
BBWI icon
684
Bath & Body Works
BBWI
$4.06B
$6.23M 0.02%
310,448
-269,919
-47% -$5.96M
PAGP icon
685
PUT
Plains GP Holdings
PAGP
$5.21B
$6.22M 0.02%
325,000
– –
HVMC
686
Highview Merger Corp
HVMC
$300M
$6.21M 0.02%
+621,299
New +$6.21M
STRL icon
687
Sterling Infrastructure
STRL
$18.3B
$6.21M 0.02%
20,280
-6,373
-24% -$2.2M
IWM icon
688
iShares Russell 2000 ETF
IWM
$79.8B
$6.2M 0.02%
25,197
-67,063
-73% -$16.5M
PFE icon
689
Pfizer
PFE
$143B
$6.2M 0.02%
248,837
-117,055
-32% -$2.95M
BETA
690
Beta Technologies Inc
BETA
$4.37B
$6.19M 0.02%
+219,360
New +$6.55M
ZTS icon
691
Zoetis
ZTS
$32.4B
$6.18M 0.02%
49,114
-45,973
-48% -$6M
WTRG icon
692
Essential Utilities
WTRG
$11.3B
$6.17M 0.02%
160,899
+105,915
+193% +$4.17M
KR icon
693
Kroger
KR
$35.4B
$6.16M 0.02%
98,594
+5,684
+6% +$372K
APLD icon
694
Applied Digital
APLD
$7.89B
$6.14M 0.02%
250,402
+201,016
+407% +$5.79M
COPL
695
Copley Acquisition Corp
COPL
$248M
$6.14M 0.02%
597,444
-39,154
-6% -$399K
INCY icon
696
Incyte
INCY
$24.2B
$6.12M 0.02%
61,919
-10,050
-14% -$972K
TECK icon
697
Teck Resources
TECK
$29.6B
$6.12M 0.02%
127,700
+108,928
+580% +$4.72M
TDY icon
698
Teledyne Technologies
TDY
$30.4B
$6.11M 0.02%
11,969
-7,934
-40% -$4.18M
PAGP icon
699
Plains GP Holdings
PAGP
$5.21B
$6.1M 0.02%
318,472
+14,156
+5% +$255K
SOC icon
700
PUT
Sable Offshore Corp
SOC
$1.01B
$6.09M 0.02%
675,000
+525,000
+350% +$4.96M
26 27
28
29 30

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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.