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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
SDHI
701
Siddhi Acquisition Corp
SDHI
$364M
$6.08M 0.02%
592,122
+26,072
+5% +$267K
VALE icon
702
Vale
VALE
$64.1B
$6.07M 0.02%
466,039
-206,085
-31% -$2.5M
CFLT
703
PUT
DELISTED
Confluent
CFLT
$6.05M 0.02%
+200,000
New +$4.91M
RDAG
704
Republic Digital Acquisition Co
RDAG
$388M
$6.04M 0.02%
596,695
+46,232
+8% +$474K
EIX icon
705
Edison International
EIX
$28.2B
$6.03M 0.02%
100,495
+54,147
+117% +$3.11M
OBA
706
Oxley Bridge Acquisition Ltd
OBA
$6.03M 0.02%
599,319
+24,319
+4% +$244K
CHKP icon
707
Check Point Software Technologies
CHKP
$13B
$6.02M 0.02%
32,460
+29,824
+1,131% +$5.77M
MAS icon
708
Masco
MAS
$14.1B
$6M 0.02%
94,580
-39,360
-29% -$2.55M
GD icon
709
CALL
General Dynamics
GD
$104B
$5.99M 0.02%
17,800
-900
-5% -$307K
HCA icon
710
CALL
HCA Healthcare
HCA
$87.2B
$5.98M 0.02%
12,800
-3,100
-19% -$1.44M
ITW icon
711
Illinois Tool Works
ITW
$82.6B
$5.97M 0.02%
24,223
-9,855
-29% -$2.46M
EXLS icon
712
EXL Service
EXLS
$5.14B
$5.97M 0.02%
140,556
+55,281
+65% +$2.26M
LYFT icon
713
Lyft
LYFT
$6.02B
$5.94M 0.02%
306,599
-139,323
-31% -$2.9M
PBR icon
714
PUT
Petrobras
PBR
$125B
$5.93M 0.02%
500,600
– –
JHG
715
DELISTED
Janus Henderson
JHG
$5.92M 0.02%
124,545
+82,550
+197% +$3.65M
MCO icon
716
Moody's
MCO
$82.8B
$5.92M 0.02%
11,589
-14,029
-55% -$6.84M
SARO
717
StandardAero Inc
SARO
$9.74B
$5.92M 0.02%
206,417
-30,923
-13% -$842K
DVA icon
718
DaVita
DVA
$15.4B
$5.91M 0.02%
52,056
-27,008
-34% -$3.28M
WRD
719
WeRide Inc
WRD
$1.91B
$5.9M 0.02%
679,898
+562,314
+478% +$5.23M
OZK icon
720
Bank OZK
OZK
$5.6B
$5.9M 0.02%
128,192
+33,895
+36% +$1.59M
FUN icon
721
Cedar Fair
FUN
$1.77B
$5.9M 0.02%
384,366
+187,017
+95% +$3.38M
EXPD icon
722
Expeditors International
EXPD
$22B
$5.89M 0.02%
39,541
-9,021
-19% -$1.23M
CAVA icon
723
CAVA Group
CAVA
$7.6B
$5.88M 0.02%
100,265
+32,728
+48% +$1.83M
GILD icon
724
PUT
Gilead Sciences
GILD
$162B
$5.88M 0.02%
47,900
-22,300
-32% -$2.71M
CCJ icon
725
CALL
Cameco
CCJ
$37.6B
$5.86M 0.02%
64,000
– –
27 28
29
30 31

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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.