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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
LAC
901
Lithium Americas
LAC
$1.01B
$4.6M 0.02%
1,055,699
+6,115
+0.6% +$35.3K
KFY icon
902
Korn Ferry
KFY
$4.18B
$4.58M 0.02%
69,398
-27,246
-28% -$1.83M
BOKF icon
903
BOK Financial
BOKF
$8.58B
$4.58M 0.02%
38,634
-1,370
-3% -$154K
CSL icon
904
Carlisle Companies
CSL
$14.3B
$4.57M 0.02%
14,300
-2,006
-12% -$650K
BSX icon
905
Boston Scientific
BSX
$69.5B
$4.57M 0.02%
47,937
-94,434
-66% -$9.26M
NOC icon
906
CALL
Northrop Grumman
NOC
$77.1B
$4.56M 0.02%
8,000
-5,800
-42% -$3.37M
CME icon
907
CME Group
CME
$96.3B
$4.56M 0.02%
16,696
-9,572
-36% -$2.6M
FMC icon
908
FMC
FMC
$1.34B
$4.54M 0.02%
327,441
+113,972
+53% +$2.17M
YETI icon
909
Yeti Holdings
YETI
$3.71B
$4.53M 0.02%
102,662
-73,193
-42% -$2.82M
TYL icon
910
Tyler Technologies
TYL
$12.7B
$4.53M 0.02%
9,982
-716
-7% -$341K
LNC icon
911
Lincoln National
LNC
$8.73B
$4.53M 0.02%
101,724
-3,182
-3% -$133K
NOMD icon
912
Nomad Foods
NOMD
$1.66B
$4.53M 0.02%
361,977
+67,299
+23% +$822K
VRSK icon
913
Verisk Analytics
VRSK
$25.4B
$4.5M 0.02%
20,113
-8,294
-29% -$1.87M
MIDD icon
914
Middleby
MIDD
$6.04B
$4.49M 0.02%
30,218
+16,229
+116% +$2.13M
MNST icon
915
CALL
Monster Beverage
MNST
$94.3B
$4.49M 0.02%
58,500
-16,400
-22% -$1.18M
LATA
916
Galata Acquisition Corp II
LATA
$233M
$4.48M 0.02%
+450,282
New +$4.49M
GWW icon
917
W.W. Grainger
GWW
$65.3B
$4.48M 0.02%
4,439
-3,978
-47% -$3.86M
FTV icon
918
Fortive
FTV
$17.9B
$4.48M 0.02%
81,118
-44,687
-36% -$2.32M
MAS icon
919
PUT
Masco
MAS
$14.1B
$4.44M 0.02%
+70,000
New +$4.54M
CZR icon
920
Caesars Entertainment
CZR
$6.06B
$4.43M 0.02%
189,429
-1,153,089
-86% -$25.9M
VFC icon
921
VF Corp
VFC
$5.63B
$4.42M 0.02%
244,662
-135,174
-36% -$2.19M
ATAT icon
922
Atour Lifestyle Holdings
ATAT
$4.67B
$4.42M 0.02%
112,133
+87,055
+347% +$3.41M
REZI icon
923
Resideo Technologies
REZI
$5.19B
$4.41M 0.02%
125,600
+46,245
+58% +$1.71M
J icon
924
Jacobs Solutions
J
$15.9B
$4.41M 0.02%
33,294
-3,658
-10% -$536K
CFG icon
925
PUT
Citizens Financial Group
CFG
$30.3B
$4.41M 0.02%
75,500
-41,700
-36% -$2.24M
35 36
37
38 39

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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.