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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
LXEO icon
951
Lexeo Therapeutics
LXEO
$324M
$4.25M 0.02%
428,458
+13,595
+3% +$124K
OMC icon
952
Omnicom Group
OMC
$21.6B
$4.25M 0.02%
52,637
-10,101
-16% -$772K
OBDC icon
953
Blue Owl Capital
OBDC
$5.34B
$4.25M 0.02%
341,549
+315,749
+1,224% +$4.01M
TDAY
954
USA Today Co
TDAY
$1.27B
$4.24M 0.02%
823,677
+623,677
+312% +$2.93M
CBOE icon
955
PUT
Cboe Global Markets
CBOE
$32.5B
$4.24M 0.02%
16,900
-17,000
-50% -$4.23M
ESI icon
956
Element Solutions
ESI
$8.95B
$4.24M 0.02%
169,524
-192,652
-53% -$5M
A icon
957
Agilent Technologies
A
$39.1B
$4.24M 0.02%
31,132
-6,160
-17% -$885K
TIGO icon
958
Millicom
TIGO
$16B
$4.24M 0.02%
76,390
– –
INDV icon
959
Indivior Pharmaceuticals
INDV
$4.73B
$4.23M 0.02%
+118,009
New +$3.6M
KYMR icon
960
Kymera Therapeutics
KYMR
$8.51B
$4.23M 0.02%
54,319
+22,848
+73% +$1.54M
MSCI icon
961
MSCI
MSCI
$41.6B
$4.21M 0.02%
7,344
-687
-9% -$385K
EG icon
962
Everest Group
EG
$14.5B
$4.21M 0.02%
12,408
+10,809
+676% +$3.57M
XENE icon
963
Xenon Pharmaceuticals
XENE
$6.06B
$4.2M 0.02%
93,756
+36,639
+64% +$1.54M
HEI.A icon
964
HEICO Corp Class A
HEI.A
$36B
$4.2M 0.02%
16,634
+2,495
+18% +$616K
KMB icon
965
Kimberly-Clark
KMB
$36.3B
$4.2M 0.02%
41,580
+9,275
+29% +$1.01M
TTAN
966
ServiceTitan Inc
TTAN
$7.92B
$4.19M 0.02%
39,385
-44,286
-53% -$4.33M
MELI icon
967
Mercado Libre
MELI
$95.2B
$4.19M 0.02%
2,082
-1,050
-34% -$2.21M
QCOM icon
968
CALL
Qualcomm
QCOM
$155B
$4.19M 0.02%
24,500
-40,700
-62% -$6.98M
SNDR icon
969
Schneider National
SNDR
$6.26B
$4.19M 0.02%
157,868
-160,805
-50% -$3.8M
PSN icon
970
Parsons
PSN
$4.72B
$4.19M 0.02%
67,752
-80,949
-54% -$6.34M
ENTG icon
971
Entegris
ENTG
$18.1B
$4.19M 0.02%
49,695
-19,444
-28% -$1.69M
KRYS icon
972
Krystal Biotech
KRYS
$10.1B
$4.18M 0.02%
16,969
-14,364
-46% -$3.02M
TPG icon
973
TPG
TPG
$7.01B
$4.18M 0.02%
65,492
+55,068
+528% +$3.25M
AAL icon
974
American Airlines Group
AAL
$10.1B
$4.17M 0.02%
271,956
-128,212
-32% -$1.73M
FANG icon
975
CALL
Diamondback Energy
FANG
$57.1B
$4.16M 0.02%
27,700
-9,600
-26% -$1.42M
37 38
39
40 41

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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.