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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
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.89B
$41.6M 0.16%
856,338
+19,071
+2% +$992K
ROST icon
77
Ross Stores
ROST
$80.8B
$41.2M 0.16%
228,662
-196,427
-46% -$32.8M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.9M 0.16%
60,000
-134,700
-69% -$91M
USB icon
79
US Bancorp
USB
$97.9B
$40.8M 0.16%
764,867
-10,857
-1% -$534K
EWBC icon
80
East-West Bancorp
EWBC
$17.8B
$40.4M 0.16%
359,113
+208,710
+139% +$22.1M
ELME
81
Elme Communities
ELME
$145M
$40.3M 0.16%
2,315,319
+337,185
+17% +$5.72M
FBP icon
82
First Bancorp
FBP
$4.41B
$40.1M 0.16%
1,934,654
-349,492
-15% -$7.2M
SEE
83
DELISTED
Sealed Air
SEE
$39.9M 0.16%
963,714
+739,087
+329% +$28.6M
CNP icon
84
CenterPoint Energy
CNP
$28.3B
$39.7M 0.16%
1,034,468
+459,409
+80% +$17.9M
AMD icon
85
Advanced Micro Devices
AMD
$700B
$39.2M 0.15%
183,191
+75,424
+70% +$16.9M
BAC icon
86
Bank of America
BAC
$429B
$38.4M 0.15%
697,566
-422,760
-38% -$22.3M
SHEL icon
87
Shell
SHEL
$244B
$38.3M 0.15%
520,947
+3,218
+0.6% +$237K
TFC icon
88
Truist Financial
TFC
$63.9B
$37.2M 0.15%
756,916
-136,609
-15% -$6.29M
AEP icon
89
American Electric Power
AEP
$70.4B
$37.1M 0.15%
321,917
+312,764
+3,417% +$36.9M
SIGI icon
90
Selective Insurance
SIGI
$5.76B
$36.9M 0.14%
440,506
+6,322
+1% +$507K
WDC icon
91
Western Digital
WDC
$159B
$36.5M 0.14%
211,899
+88,346
+72% +$13.4M
SNOW icon
92
PUT
Snowflake
SNOW
$98.1B
$35.5M 0.14%
161,700
+81,500
+102% +$19.9M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$35.1M 0.14%
111,927
+72,549
+184% +$20.8M
ULTA icon
94
Ulta Beauty
ULTA
$21.8B
$34.7M 0.14%
57,407
+18,061
+46% +$9.93M
LMT icon
95
Lockheed Martin
LMT
$131B
$34.7M 0.14%
71,679
+18,932
+36% +$9.06M
C icon
96
Citigroup
C
$213B
$34.5M 0.14%
295,357
-10,550
-3% -$1.1M
BCC icon
97
Boise Cascade
BCC
$2.73B
$33.7M 0.13%
458,192
+43,255
+10% +$3.15M
CAT icon
98
Caterpillar
CAT
$361B
$33.2M 0.13%
57,891
+37,523
+184% +$20.9M
CWAN
99
DELISTED
Clearwater Analytics
CWAN
$33.1M 0.13%
1,371,724
+1,218,428
+795% +$24.4M
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$33.1M 0.13%
631,981
+157,290
+33% +$8.22M
2 3
4
5 6

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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.