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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
NFLX icon
826
PUT
Netflix
NFLX
$299B
$5.07M 0.02%
54,100
-142,900
-73% -$15.4M
XLY icon
827
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.06M 0.02%
+42,400
New +$5.03M
STNE icon
828
StoneCo
STNE
$2.77B
$5.06M 0.02%
342,249
+28,477
+9% +$476K
CRUS icon
829
Cirrus Logic
CRUS
$6.53B
$5.06M 0.02%
42,697
+8,289
+24% +$1.02M
IRON icon
830
Disc Medicine
IRON
$2.96B
$5.05M 0.02%
63,535
+57,402
+936% +$4.85M
TMC icon
831
TMC The Metals Company
TMC
$1.54B
$5.04M 0.02%
817,364
+445,985
+120% +$3.13M
FISV
832
PUT
Fiserv Inc
FISV
$28.8B
$5.04M 0.02%
+75,000
New +$6.28M
JD icon
833
CALL
JD.com
JD
$44.6B
$5.03M 0.02%
175,200
+14,400
+9% +$450K
ZS icon
834
PUT
Zscaler
ZS
$24.5B
$5.02M 0.02%
22,300
-62,300
-74% -$17.6M
NVRI icon
835
Enviri
NVRI
$623M
$5.01M 0.02%
279,570
+220,808
+376% +$3.29M
GPI icon
836
Group 1 Automotive
GPI
$3.42B
$5M 0.02%
12,712
-165
-1% -$67.7K
TQQQ icon
837
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$5M 0.02%
+94,800
New +$5.1M
MAGN
838
Magnera Corp
MAGN
$472M
$5M 0.02%
+329,931
New +$3.82M
PEP icon
839
PepsiCo
PEP
$190B
$4.99M 0.02%
34,760
-133,733
-79% -$19.6M
AER icon
840
CALL
AerCap
AER
$23.7B
$4.99M 0.02%
34,700
-2,400
-6% -$318K
EOSE icon
841
Eos Energy Enterprises
EOSE
$1.22B
$4.98M 0.02%
434,418
-301,608
-41% -$4.33M
RNGT
842
Range Capital Acquisition Corp II
RNGT
$4.97M 0.02%
+498,200
New +$4.98M
BCSS
843
Bain Capital GSS Investment Corp
BCSS
$597M
$4.97M 0.02%
+493,100
New +$4.97M
THC icon
844
CALL
Tenet Healthcare
THC
$20.5B
$4.97M 0.02%
25,000
-4,400
-15% -$889K
PCTY icon
845
Paylocity
PCTY
$7.38B
$4.96M 0.02%
32,546
-71,293
-69% -$10.6M
APTV icon
846
Aptiv
APTV
$12B
$4.96M 0.02%
65,225
-2,537
-4% -$204K
KDP icon
847
PUT
Keurig Dr Pepper
KDP
$42.3B
$4.95M 0.02%
176,900
+25,000
+16% +$687K
RRR icon
848
Red Rock Resorts
RRR
$3.77B
$4.94M 0.02%
79,800
+31,961
+67% +$1.87M
GBCI icon
849
Glacier Bancorp
GBCI
$6.42B
$4.94M 0.02%
112,104
-102,972
-48% -$4.51M
PCAR icon
850
PACCAR
PCAR
$69.8B
$4.93M 0.02%
45,000
+1,924
+4% +$197K
32 33
34
35 36

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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.