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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
SPHR icon
876
CALL
Sphere Entertainment
SPHR
$5.14B
$4.75M 0.02%
50,000
– –
F icon
877
Ford
F
$58.5B
$4.75M 0.02%
361,667
+148,811
+70% +$1.92M
CDNS icon
878
Cadence Design Systems
CDNS
$93.6B
$4.72M 0.02%
15,103
-2,392
-14% -$781K
RIG icon
879
Transocean
RIG
$5.89B
$4.72M 0.02%
1,142,433
-452,295
-28% -$1.76M
AVT icon
880
Avnet
AVT
$7.29B
$4.72M 0.02%
98,127
+56,126
+134% +$2.76M
XYL icon
881
Xylem
XYL
$27.3B
$4.71M 0.02%
34,605
-17,116
-33% -$2.46M
CROX icon
882
Crocs
CROX
$6.14B
$4.7M 0.02%
54,975
-12,918
-19% -$1.08M
CRWD icon
883
CALL
CrowdStrike
CRWD
$194B
$4.69M 0.02%
40,000
-15,600
-28% -$1.99M
HL icon
884
PUT
Hecla Mining
HL
$9.47B
$4.68M 0.02%
244,000
-7,900
-3% -$121K
AEP icon
885
CALL
American Electric Power
AEP
$69.6B
$4.68M 0.02%
40,600
-5,700
-12% -$673K
TSM icon
886
CALL
TSMC
TSM
$2.1T
$4.68M 0.02%
15,400
– –
MS icon
887
CALL
Morgan Stanley
MS
$331B
$4.67M 0.02%
26,300
-11,900
-31% -$1.98M
ALHC icon
888
Alignment Healthcare
ALHC
$3.08B
$4.67M 0.02%
236,250
-40,632
-15% -$730K
OC icon
889
Owens Corning
OC
$11.2B
$4.66M 0.02%
41,663
+17,399
+72% +$2.04M
CARG icon
890
CarGurus
CARG
$3.27B
$4.66M 0.02%
121,497
-33,245
-21% -$1.2M
FLG
891
Flagstar Bank National Association
FLG
$5.93B
$4.66M 0.02%
370,064
-140,389
-28% -$1.68M
ACHC icon
892
Acadia Healthcare
ACHC
$2.76B
$4.65M 0.02%
327,811
+122,191
+59% +$2.31M
BAX icon
893
Baxter International
BAX
$13.5B
$4.65M 0.02%
243,228
+181,230
+292% +$3.63M
XLV icon
894
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.64M 0.02%
+30,000
New +$4.49M
FXI icon
895
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$4.64M 0.02%
+121,200
New +$4.81M
LIN icon
896
Linde
LIN
$221B
$4.64M 0.02%
10,875
-18,567
-63% -$7.95M
SEZL
897
Sezzle
SEZL
$5.2B
$4.63M 0.02%
72,879
+59,145
+431% +$4.03M
CHWY icon
898
Chewy
CHWY
$9.25B
$4.61M 0.02%
139,600
-309,321
-69% -$10.7M
IMSR
899
Terrestrial Energy
IMSR
$520M
$4.61M 0.02%
753,803
+652,658
+645% +$8.73M
HLT icon
900
Hilton Worldwide
HLT
$72.1B
$4.6M 0.02%
16,027
-13,212
-45% -$3.6M
34 35
36
37 38

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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.