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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
KVUE icon
51
Kenvue
KVUE
$38B
$56.4M 0.22%
3,269,385
+2,203,127
+207% +$36M
TLT icon
52
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$56M 0.22%
642,300
+622,300
+3,112% +$55.6M
CINF icon
53
Cincinnati Financial
CINF
$27.8B
$55.7M 0.22%
341,193
+20,742
+6% +$3.36M
BABA icon
54
PUT
Alibaba
BABA
$276B
$53.2M 0.21%
+363,000
New +$59.1M
BEN icon
55
Franklin Resources
BEN
$16.8B
$52M 0.2%
2,176,436
+925,701
+74% +$21.3M
GTLS
56
DELISTED
Chart Industries
GTLS
$51M 0.2%
247,537
+43,951
+22% +$8.91M
TXNM
57
TXNM Energy Inc
TXNM
$6.39B
$51M 0.2%
865,880
+225,221
+35% +$13M
GLD icon
58
CALL
SPDR Gold Trust
GLD
$131B
$50.9M 0.2%
+128,400
New +$49M
WMT icon
59
Walmart Inc
WMT
$909B
$50.4M 0.2%
452,794
+89,636
+25% +$9.62M
BABA icon
60
Alibaba
BABA
$276B
$50.3M 0.2%
+342,895
New +$55.8M
SSB icon
61
SouthState Bank Corp
SSB
$10.3B
$50.2M 0.2%
532,971
+152,373
+40% +$14.1M
WDC icon
62
PUT
Western Digital
WDC
$159B
$49.3M 0.19%
286,300
+100,000
+54% +$15.2M
RNAM
63
DELISTED
Avidity Biosciences
RNAM
$49.1M 0.19%
680,721
+644,894
+1,800% +$41.7M
XEL icon
64
Xcel Energy
XEL
$49.2B
$48.3M 0.19%
653,440
-25,514
-4% -$2.01M
CDTX
65
CALL
DELISTED
Cidara Therapeutics
CDTX
$48.1M 0.19%
+217,900
New +$35.2M
RGLD icon
66
Royal Gold
RGLD
$16.6B
$46.8M 0.18%
210,644
+4,852
+2% +$962K
CDTX
67
DELISTED
Cidara Therapeutics
CDTX
$46.5M 0.18%
+210,329
New +$34M
DAY
68
DELISTED
Dayforce
DAY
$46.4M 0.18%
670,693
+657,081
+4,827% +$45.2M
LOW icon
69
Lowe's Companies
LOW
$121B
$46.2M 0.18%
191,756
+133,310
+228% +$32M
KMB icon
70
CALL
Kimberly-Clark
KMB
$37.6B
$44.6M 0.18%
441,800
+390,300
+758% +$42.7M
TSM icon
71
TSMC
TSM
$1.94T
$43.7M 0.17%
143,925
+84,825
+144% +$24.9M
FNB icon
72
FNB Corp
FNB
$6.76B
$43.3M 0.17%
2,532,280
+413,513
+20% +$6.76M
TLT icon
73
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.9M 0.17%
492,300
+258,800
+111% +$23.1M
HBAN icon
74
Huntington Bancshares
HBAN
$34B
$42.8M 0.17%
2,467,963
-730,968
-23% -$12M
GLD icon
75
PUT
SPDR Gold Trust
GLD
$131B
$41.7M 0.16%
105,200
+57,300
+120% +$21.9M
1 2
3
4 5

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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.