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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
IESC icon
1026
IES Holdings
IESC
$14.8B
$3.85M 0.02%
9,894
-1,087
-10% -$437K
TONT
1027
Graf Global Corp
TONT
$153M
$3.85M 0.02%
357,704
– –
SFNC icon
1028
Simmons First National
SFNC
$3.41B
$3.85M 0.02%
204,034
+148,179
+265% +$2.75M
CORZ icon
1029
Core Scientific
CORZ
$6.66B
$3.85M 0.02%
264,147
+228,946
+650% +$3.99M
AIT icon
1030
Applied Industrial Technologies
AIT
$12.8B
$3.84M 0.02%
14,938
+10,417
+230% +$2.67M
FTDR icon
1031
Frontdoor
FTDR
$5.1B
$3.84M 0.02%
66,485
-6,852
-9% -$403K
ETN icon
1032
Eaton
ETN
$161B
$3.83M 0.02%
12,037
-1,209
-9% -$428K
MRTN icon
1033
Marten Transport
MRTN
$1.21B
$3.83M 0.02%
336,522
+303,357
+915% +$3.22M
BACC
1034
Blue Acquisition Corp
BACC
$293M
$3.83M 0.02%
375,000
+100,000
+36% +$1.02M
ECHO
1035
EchoStar
ECHO
$24.4B
$3.82M 0.02%
35,138
-128,355
-79% -$10.5M
BL icon
1036
BlackLine
BL
$1.84B
$3.82M 0.02%
69,065
+44,311
+179% +$2.44M
VRTX icon
1037
Vertex Pharmaceuticals
VRTX
$121B
$3.81M 0.02%
8,406
-3,138
-27% -$1.35M
JBTM
1038
JBT Marel
JBTM
$7.21B
$3.81M 0.02%
25,290
-8,988
-26% -$1.27M
VAC icon
1039
Marriott Vacations Worldwide
VAC
$3.35B
$3.81M 0.02%
66,049
+28,583
+76% +$1.69M
DXCM icon
1040
DexCom
DXCM
$31.5B
$3.8M 0.01%
57,272
-76,815
-57% -$4.97M
NDAQ icon
1041
Nasdaq
NDAQ
$52.7B
$3.8M 0.01%
39,126
-55,424
-59% -$4.98M
DUK icon
1042
Duke Energy
DUK
$97.8B
$3.78M 0.01%
32,253
+16,371
+103% +$2M
EXPE icon
1043
Expedia Group
EXPE
$35.4B
$3.78M 0.01%
13,343
-14,793
-53% -$3.66M
WEC icon
1044
WEC Energy
WEC
$35.7B
$3.78M 0.01%
35,838
-235,562
-87% -$26.1M
FFIN icon
1045
First Financial Bankshares
FFIN
$5.04B
$3.77M 0.01%
126,252
+845
+0.7% +$26.6K
EBAY icon
1046
eBay
EBAY
$50.6B
$3.76M 0.01%
43,152
-12,187
-22% -$1.05M
NEE icon
1047
NextEra Energy
NEE
$181B
$3.76M 0.01%
46,783
-530,724
-92% -$44M
TLN
1048
CALL
Talen Energy Corp
TLN
$16B
$3.75M 0.01%
10,000
-20,000
-67% -$7.77M
BKR icon
1049
CALL
Baker Hughes
BKR
$60B
$3.75M 0.01%
82,300
-110,000
-57% -$5.22M
WYNN icon
1050
CALL
Wynn Resorts
WYNN
$10.3B
$3.74M 0.01%
31,100
-5,900
-16% -$730K
40 41
42
43 44

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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.