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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
VRNS icon
801
Varonis Systems
VRNS
$4.59B
$5.28M 0.02%
161,020
-104,580
-39% -$4.39M
AXIN
802
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$5.25M 0.02%
521,334
-278,666
-35% -$2.8M
IEX icon
803
IDEX
IEX
$17B
$5.25M 0.02%
29,490
-4,347
-13% -$743K
SITE icon
804
SiteOne Landscape Supply
SITE
$4.12B
$5.24M 0.02%
42,084
+15,785
+60% +$2M
SSP icon
805
E.W. Scripps
SSP
$257M
$5.22M 0.02%
1,308,893
+281,174
+27% +$946K
QCOM icon
806
PUT
Qualcomm
QCOM
$155B
$5.22M 0.02%
30,500
-24,400
-44% -$4.18M
XLE icon
807
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.2M 0.02%
116,400
-883,600
-88% -$39.3M
FTI icon
808
TechnipFMC
FTI
$28.1B
$5.2M 0.02%
116,600
-181,245
-61% -$7.65M
MDGL icon
809
Madrigal Pharmaceuticals
MDGL
$10.8B
$5.18M 0.02%
8,893
+3,263
+58% +$1.67M
PTRN
810
Pattern Group Inc
PTRN
$4.07B
$5.18M 0.02%
+448,743
New +$6.53M
SNOW icon
811
CALL
Snowflake
SNOW
$102B
$5.18M 0.02%
23,600
-17,300
-42% -$4.22M
CNK icon
812
Cinemark Holdings
CNK
$4.24B
$5.15M 0.02%
221,500
-276,615
-56% -$7.27M
PG icon
813
Procter & Gamble
PG
$336B
$5.15M 0.02%
35,917
-60,484
-63% -$8.92M
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.15M 0.02%
86,600
-70,145
-45% -$3.82M
CTVA icon
815
Corteva
CTVA
$52.6B
$5.15M 0.02%
76,779
-35,867
-32% -$2.32M
AUB icon
816
Atlantic Union Bankshares
AUB
$6.02B
$5.14M 0.02%
145,506
-562
-0.4% -$19.3K
ASTL icon
817
Algoma Steel
ASTL
$406M
$5.12M 0.02%
+1,248,802
New +$4.98M
PG icon
818
PUT
Procter & Gamble
PG
$336B
$5.12M 0.02%
35,700
-55,200
-61% -$8.14M
RPM icon
819
RPM International
RPM
$13.7B
$5.11M 0.02%
49,112
+6,647
+16% +$720K
AMT icon
820
American Tower
AMT
$80.8B
$5.1M 0.02%
29,038
-98,923
-77% -$18M
IBP icon
821
Installed Building Products
IBP
$6.01B
$5.1M 0.02%
19,646
-6,218
-24% -$1.61M
XLI icon
822
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.09M 0.02%
+32,800
New +$5.05M
EXE
823
Expand Energy Corp
EXE
$21.8B
$5.08M 0.02%
46,075
-61,997
-57% -$6.87M
IQV icon
824
IQVIA
IQV
$38.7B
$5.08M 0.02%
22,556
+4,557
+25% +$991K
NXST icon
825
Nexstar Media Group
NXST
$5.82B
$5.08M 0.02%
25,000
-8,667
-26% -$1.69M
31 32
33
34 35

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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.