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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
TECH icon
751
Bio-Techne
TECH
$11.2B
$5.59M 0.02%
95,042
+40,483
+74% +$2.46M
LLY icon
752
Eli Lilly
LLY
$1.02T
$5.58M 0.02%
5,193
-233,084
-98% -$223M
CNC icon
753
Centene
CNC
$30.7B
$5.58M 0.02%
135,610
-51,170
-27% -$1.92M
PSKY
754
Paramount Skydance Corp
PSKY
$8.91B
$5.56M 0.02%
415,150
+342,965
+475% +$5.35M
ALUB.U
755
Alussa Energy Acquisition Corp II Units
ALUB.U
$5.55M 0.02%
+550,000
New +$5.56M
MSTR icon
756
PUT
Strategy Inc
MSTR
$34.1B
$5.55M 0.02%
36,500
-120,500
-77% -$27.7M
JENA
757
Jena Acquisition Corp II
JENA
$5.53M 0.02%
543,918
+3,840
+0.7% +$39.1K
AMGN icon
758
PUT
Amgen
AMGN
$208B
$5.53M 0.02%
16,900
-7,300
-30% -$2.32M
ROK icon
759
Rockwell Automation
ROK
$53.4B
$5.52M 0.02%
14,191
+2,401
+20% +$903K
KMPR icon
760
Kemper
KMPR
$1.67B
$5.51M 0.02%
136,022
+66,504
+96% +$2.85M
HWM icon
761
Howmet Aerospace
HWM
$113B
$5.5M 0.02%
26,847
+3,511
+15% +$699K
RTX icon
762
CALL
RTX Corp
RTX
$290B
$5.5M 0.02%
30,000
-5,700
-16% -$990K
LITE icon
763
Lumentum
LITE
$55.5B
$5.5M 0.02%
14,919
-4,954
-25% -$1.27M
MAA icon
764
Mid-America Apartment Communities
MAA
$15.4B
$5.49M 0.02%
39,520
+35,245
+824% +$4.7M
CTSH icon
765
Cognizant
CTSH
$24.9B
$5.49M 0.02%
66,113
-35,400
-35% -$2.65M
WERN icon
766
Werner Enterprises
WERN
$2.24B
$5.49M 0.02%
182,776
+115,064
+170% +$3.16M
M icon
767
Macy's
M
$6.53B
$5.48M 0.02%
248,630
-485,710
-66% -$9.94M
PACH
768
Pioneer Acquisition I Corp
PACH
$5.47M 0.02%
544,200
-5,800
-1% -$58.4K
KGC icon
769
CALL
Kinross Gold
KGC
$27.4B
$5.47M 0.02%
194,300
– –
BILL icon
770
PUT
BILL Holdings
BILL
$4.49B
$5.46M 0.02%
100,200
+71,400
+248% +$3.67M
IDCC icon
771
InterDigital
IDCC
$7.87B
$5.46M 0.02%
17,156
-1,628
-9% -$576K
LAC
772
PUT
Lithium Americas
LAC
$1.01B
$5.46M 0.02%
1,252,400
+300
+0% +$1.73K
ROST icon
773
PUT
Ross Stores
ROST
$80.5B
$5.46M 0.02%
30,300
+3,300
+12% +$551K
GPCR icon
774
Structure Therapeutics
GPCR
$3.41B
$5.44M 0.02%
78,149
+38,800
+99% +$1.58M
SCHL icon
775
Scholastic
SCHL
$767M
$5.43M 0.02%
183,262
-82,914
-31% -$2.38M
29 30
31
32 33

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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.