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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
GPK icon
726
Graphic Packaging
GPK
$3.17B
$5.85M 0.02%
388,565
+204,943
+112% +$3.37M
TER icon
727
Teradyne
TER
$57.6B
$5.83M 0.02%
30,133
-7,271
-19% -$1.25M
LNTH icon
728
Lantheus
LNTH
$6.49B
$5.82M 0.02%
87,500
-75,470
-46% -$4.39M
JBL icon
729
Jabil
JBL
$33B
$5.82M 0.02%
25,532
-6,042
-19% -$1.29M
LVS icon
730
Las Vegas Sands
LVS
$31.7B
$5.8M 0.02%
89,181
-180,958
-67% -$11.1M
NVTS icon
731
Navitas Semiconductor
NVTS
$2.84B
$5.8M 0.02%
812,685
-160,913
-17% -$1.55M
SYK icon
732
Stryker
SYK
$125B
$5.78M 0.02%
16,441
+4,807
+41% +$1.75M
MCHP icon
733
Microchip Technology
MCHP
$40.3B
$5.76M 0.02%
90,450
-95,472
-51% -$5.89M
STLD icon
734
Steel Dynamics
STLD
$36B
$5.76M 0.02%
34,012
-14,923
-30% -$2.37M
OKE icon
735
CALL
Oneok
OKE
$57.2B
$5.71M 0.02%
77,700
-43,900
-36% -$3.11M
CYBR
736
PUT
DELISTED
CyberArk
CYBR
$5.71M 0.02%
12,800
-7,300
-36% -$3.51M
BBY icon
737
Best Buy
BBY
$18.2B
$5.7M 0.02%
85,191
-77,990
-48% -$5.95M
NFG icon
738
National Fuel Gas
NFG
$7.82B
$5.7M 0.02%
71,183
+28,685
+67% +$2.36M
TWLO icon
739
PUT
Twilio
TWLO
$30B
$5.69M 0.02%
40,000
+1,900
+5% +$235K
TSLA icon
740
CALL
Tesla
TSLA
$1.23T
$5.67M 0.02%
12,600
-7,900
-39% -$3.5M
MSFT icon
741
CALL
Microsoft
MSFT
$3.45T
$5.66M 0.02%
11,700
-30,200
-72% -$15.1M
CEPF
742
Cantor Equity Partners IV
CEPF
$595M
$5.66M 0.02%
550,184
-199,816
-27% -$2.08M
IMAX icon
743
IMAX
IMAX
$2.62B
$5.65M 0.02%
152,948
+7,277
+5% +$254K
NSIT icon
744
Insight Enterprises
NSIT
$3.89B
$5.65M 0.02%
69,312
+22,760
+49% +$2.13M
GFI icon
745
PUT
Gold Fields
GFI
$29B
$5.62M 0.02%
128,800
– –
HAYW icon
746
Hayward Holdings
HAYW
$3.21B
$5.62M 0.02%
363,637
+11,931
+3% +$189K
COIN icon
747
Coinbase
COIN
$38.6B
$5.62M 0.02%
24,839
+10,737
+76% +$3.2M
PI icon
748
Impinj
PI
$4.62B
$5.62M 0.02%
32,270
+861
+3% +$153K
ILMN icon
749
Illumina
ILMN
$31B
$5.6M 0.02%
42,689
-10,798
-20% -$1.27M
LEG icon
750
Leggett & Platt
LEG
$1.34B
$5.59M 0.02%
508,600
+383,224
+306% +$3.77M
28 29
30
31 32

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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.