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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
PGY icon
851
Pagaya Technologies
PGY
$1.61B
$4.91M 0.02%
234,781
+113,581
+94% +$2.89M
ZM icon
852
Zoom
ZM
$28.2B
$4.89M 0.02%
56,700
-53,464
-49% -$4.5M
DLR icon
853
CALL
Digital Realty Trust
DLR
$69.7B
$4.89M 0.02%
31,600
– –
SSD icon
854
Simpson Manufacturing
SSD
$7.72B
$4.89M 0.02%
30,266
+22,989
+316% +$3.89M
ADP icon
855
Automatic Data Processing
ADP
$106B
$4.85M 0.02%
18,866
-20,974
-53% -$5.58M
VLO icon
856
CALL
Valero Energy
VLO
$90.1B
$4.85M 0.02%
29,800
-7,900
-21% -$1.34M
FCX icon
857
Freeport-McMoran
FCX
$90B
$4.85M 0.02%
95,468
-356,242
-79% -$15.4M
KW
858
DELISTED
Kennedy-Wilson Holdings
KW
$4.84M 0.02%
500,927
+391,738
+359% +$3.51M
EWZ icon
859
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.84M 0.02%
+152,400
New +$4.82M
ANF icon
860
Abercrombie & Fitch
ANF
$4.42B
$4.84M 0.02%
38,449
-46,107
-55% -$4.03M
KBONU
861
Karbon Capital Partners Corp Units
KBONU
$4.84M 0.02%
+480,426
New +$4.84M
PTC icon
862
PTC
PTC
$15.8B
$4.84M 0.02%
27,767
+6,100
+28% +$1.13M
FFIV icon
863
F5
FFIV
$22.9B
$4.82M 0.02%
18,867
+12,354
+190% +$3.32M
DY icon
864
Dycom Industries
DY
$12B
$4.82M 0.02%
14,250
+1,123
+9% +$354K
NU icon
865
Nu Holdings
NU
$69.2B
$4.81M 0.02%
287,543
+61,193
+27% +$983K
PHM icon
866
Pultegroup
PHM
$24.1B
$4.81M 0.02%
41,000
-99,563
-71% -$12.2M
TSEM icon
867
Tower Semiconductor
TSEM
$24.8B
$4.8M 0.02%
40,877
+36,662
+870% +$3.53M
DRI icon
868
Darden Restaurants
DRI
$23.3B
$4.78M 0.02%
25,979
-74,935
-74% -$13.7M
IDA icon
869
Idacorp
IDA
$8.27B
$4.78M 0.02%
37,769
-56,574
-60% -$7.36M
RBLX icon
870
Roblox
RBLX
$25.4B
$4.77M 0.02%
58,875
-82,924
-58% -$8.8M
HUBB icon
871
Hubbell
HUBB
$25B
$4.77M 0.02%
10,741
+4,501
+72% +$1.97M
RS icon
872
Reliance Steel & Aluminium
RS
$20.7B
$4.76M 0.02%
16,495
+5,014
+44% +$1.41M
NSC icon
873
CALL
Norfolk Southern
NSC
$75.4B
$4.76M 0.02%
16,500
-8,600
-34% -$2.49M
AIG icon
874
American International
AIG
$41.7B
$4.76M 0.02%
55,679
-78,713
-59% -$6.3M
FUTU icon
875
CALL
Futu Holdings
FUTU
$14.7B
$4.76M 0.02%
29,000
-7,100
-20% -$1.22M
33 34
35
36 37

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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.