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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
GM icon
976
CALL
General Motors
GM
$80.4B
$4.15M 0.02%
51,000
-10,400
-17% -$733K
NE icon
977
Noble Corp
NE
$6.77B
$4.14M 0.02%
146,461
+22,994
+19% +$679K
WSM icon
978
Williams-Sonoma
WSM
$26.9B
$4.12M 0.02%
23,059
+12,376
+116% +$2.32M
AM icon
979
Antero Midstream
AM
$10.4B
$4.11M 0.02%
230,905
-45,278
-16% -$816K
EVAC
980
EQV Ventures Acquisition Corp II
EVAC
$599M
$4.1M 0.02%
409,249
+9,351
+2% +$93.6K
ORCL icon
981
PUT
Oracle
ORCL
$374B
$4.09M 0.02%
21,000
+1,000
+5% +$238K
GPN icon
982
Global Payments
GPN
$23B
$4.09M 0.02%
52,870
-16,376
-24% -$1.32M
GEO icon
983
The GEO Group
GEO
$4.13B
$4.09M 0.02%
253,637
-100,556
-28% -$1.68M
GFF icon
984
Griffon
GFF
$3.95B
$4.09M 0.02%
55,514
-51,590
-48% -$3.84M
GFI icon
985
CALL
Gold Fields
GFI
$29B
$4.09M 0.02%
93,600
-10,100
-10% -$422K
CFG icon
986
Citizens Financial Group
CFG
$30.3B
$4.09M 0.02%
69,956
-117,632
-63% -$6.32M
NBIX icon
987
Neurocrine Biosciences
NBIX
$16.8B
$4.08M 0.02%
28,766
-9,907
-26% -$1.44M
UCB
988
United Community Banks
UCB
$4.24B
$4.08M 0.02%
130,569
-82,121
-39% -$2.54M
COP icon
989
ConocoPhillips
COP
$147B
$4.07M 0.02%
43,510
-92,131
-68% -$8.33M
PRU icon
990
Prudential Financial
PRU
$42.4B
$4.07M 0.02%
36,077
-15,520
-30% -$1.66M
CVNA icon
991
Carvana
CVNA
$68.6B
$4.07M 0.02%
48,225
-62,055
-56% -$4.61M
GRAL
992
GRAIL Inc
GRAL
$2.94B
$4.07M 0.02%
47,528
+16,553
+53% +$1.43M
MTH icon
993
Meritage Homes
MTH
$4.58B
$4.06M 0.02%
61,699
+12,393
+25% +$858K
NOW icon
994
CALL
ServiceNow
NOW
$115B
$4.06M 0.02%
26,500
-23,500
-47% -$4.03M
TDG icon
995
TransDigm Group
TDG
$70.2B
$4.05M 0.02%
3,049
+2,154
+241% +$2.82M
AVGO icon
996
PUT
Broadcom
AVGO
$1.85T
$4.05M 0.02%
11,700
+5,700
+95% +$2.04M
BNY
997
CALL
Bank of New York Mellon
BNY
$106B
$4.04M 0.02%
34,800
-4,100
-11% -$454K
JPM icon
998
PUT
JPMorgan Chase
JPM
$935B
$4.03M 0.02%
12,500
-36,300
-74% -$11.2M
PCQ
999
Pimco California Municipal Income Fund
PCQ
$163M
$4.02M 0.02%
460,872
+304,678
+195% +$2.68M
FUTU icon
1000
PUT
Futu Holdings
FUTU
$14.7B
$4.02M 0.02%
24,500
-34,200
-58% -$5.87M
38 39
40
41 42

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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.