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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
SMMT icon
1001
Summit Therapeutics
SMMT
$10.4B
$4.01M 0.02%
228,990
+63,388
+38% +$1.19M
JD icon
1002
JD.com
JD
$44.6B
$4M 0.02%
139,386
-72,042
-34% -$2.25M
CCII
1003
Cohen Circle Acquisition Corp II
CCII
$359M
$4M 0.02%
390,628
-69,830
-15% -$717K
LQD icon
1004
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.98M 0.02%
36,098
-695,065
-95% -$77.3M
XLF icon
1005
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.98M 0.02%
72,600
-173,200
-70% -$9.23M
WDAY icon
1006
Workday
WDAY
$39.6B
$3.97M 0.02%
18,507
-6,333
-25% -$1.44M
MOS icon
1007
The Mosaic Company
MOS
$7.03B
$3.97M 0.02%
165,000
-126,848
-43% -$3.42M
VKTX icon
1008
Viking Therapeutics
VKTX
$3.7B
$3.97M 0.02%
112,737
+98,999
+721% +$3.51M
V icon
1009
Visa
V
$684B
$3.96M 0.02%
11,305
+2,962
+36% +$1.01M
LUNR icon
1010
Intuitive Machines
LUNR
$1.98B
$3.96M 0.02%
243,979
-43,602
-15% -$505K
DGX icon
1011
Quest Diagnostics
DGX
$25.7B
$3.95M 0.02%
22,766
-42,677
-65% -$7.77M
LION icon
1012
Lionsgate Studios
LION
$3.95B
$3.94M 0.02%
431,505
+337,377
+358% +$2.4M
AKAM icon
1013
Akamai
AKAM
$16.7B
$3.94M 0.02%
45,116
-64,479
-59% -$5.3M
KEYS icon
1014
Keysight
KEYS
$54.5B
$3.93M 0.02%
19,346
-25,810
-57% -$4.79M
SPG icon
1015
PUT
Simon Property Group
SPG
$74.4B
$3.92M 0.02%
21,200
-24,900
-54% -$4.52M
CF icon
1016
CF Industries
CF
$19.2B
$3.92M 0.02%
50,690
-7,125
-12% -$586K
GPGI
1017
GPGI Inc
GPGI
$3.83B
$3.91M 0.02%
203,016
+158,359
+355% +$3.16M
TOST icon
1018
Toast
TOST
$18.7B
$3.91M 0.02%
110,200
-3,916
-3% -$141K
LMND icon
1019
Lemonade
LMND
$3.74B
$3.91M 0.02%
54,959
-28,191
-34% -$1.89M
SON icon
1020
Sonoco
SON
$5.57B
$3.91M 0.02%
89,621
+6,216
+7% +$257K
ON icon
1021
ON Semiconductor
ON
$31.8B
$3.89M 0.02%
71,825
-4,850
-6% -$249K
APG icon
1022
APi Group
APG
$17.1B
$3.89M 0.02%
101,630
+4,838
+5% +$179K
KLAC icon
1023
CALL
KLA
KLAC
$239B
$3.89M 0.02%
32,000
– –
PODD icon
1024
Insulet
PODD
$11.5B
$3.88M 0.02%
13,636
+30
+0.2% +$9.38K
TFX icon
1025
Teleflex
TFX
$6.05B
$3.86M 0.02%
31,610
-7,909
-20% -$959K
39 40
41
42 43

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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.