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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
SW
1076
Smurfit Westrock
SW
$24.1B
$3.63M 0.01%
93,960
+35,737
+61% +$1.36M
DOCN icon
1077
DigitalOcean
DOCN
$13.7B
$3.63M 0.01%
75,504
-6,701
-8% -$295K
LAFA
1078
LaFayette Acquisition Corp
LAFA
$159M
$3.63M 0.01%
+366,428
New +$3.62M
NOV icon
1079
NOV
NOV
$6.93B
$3.62M 0.01%
231,592
+10,307
+5% +$153K
CLH icon
1080
Clean Harbors
CLH
$16.5B
$3.62M 0.01%
15,428
-20,130
-57% -$4.6M
VZ icon
1081
Verizon
VZ
$195B
$3.61M 0.01%
88,649
+69,888
+373% +$2.83M
FE icon
1082
PUT
FirstEnergy
FE
$28B
$3.61M 0.01%
80,600
+2,700
+3% +$124K
PDD icon
1083
Pinduoduo
PDD
$126B
$3.61M 0.01%
31,797
-68,514
-68% -$8.51M
FIVN icon
1084
FIVE9
FIVN
$2.11B
$3.6M 0.01%
179,683
+78,276
+77% +$1.66M
BEKE icon
1085
CALL
KE Holdings
BEKE
$18.7B
$3.6M 0.01%
228,400
-43,600
-16% -$749K
SMPL icon
1086
Simply Good Foods
SMPL
$901M
$3.59M 0.01%
178,762
-32,871
-16% -$684K
SPG icon
1087
Simon Property Group
SPG
$74.4B
$3.59M 0.01%
19,377
-72,020
-79% -$13.1M
CPRT icon
1088
Copart
CPRT
$27B
$3.58M 0.01%
91,566
-7,782
-8% -$323K
FRSH icon
1089
CALL
Freshworks
FRSH
$3.14B
$3.58M 0.01%
292,400
+162,400
+125% +$1.92M
ELS icon
1090
Equity Lifestyle Properties
ELS
$12.6B
$3.57M 0.01%
58,900
-15,300
-21% -$946K
CCL icon
1091
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.56M 0.01%
+116,500
New +$3.25M
PZZA icon
1092
CALL
Papa John's
PZZA
$984M
$3.56M 0.01%
+92,400
New +$4.08M
PLTR icon
1093
CALL
Palantir
PLTR
$295B
$3.56M 0.01%
20,000
+15,400
+335% +$2.79M
ENVX icon
1094
Enovix
ENVX
$892M
$3.55M 0.01%
485,724
+369,143
+317% +$3.58M
ACHC icon
1095
PUT
Acadia Healthcare
ACHC
$2.76B
$3.55M 0.01%
+250,000
New +$4.73M
ONTO icon
1096
Onto Innovation
ONTO
$12.9B
$3.54M 0.01%
22,449
+15,322
+215% +$2.18M
GRPN icon
1097
Groupon
GRPN
$1.05B
$3.54M 0.01%
200,934
+172,805
+614% +$3.25M
CC icon
1098
CALL
Chemours
CC
$2.5B
$3.54M 0.01%
+300,000
New +$3.85M
ATMU icon
1099
Atmus Filtration Technologies
ATMU
$4.22B
$3.53M 0.01%
67,992
+12,704
+23% +$615K
HOOD icon
1100
Robinhood
HOOD
$77.8B
$3.52M 0.01%
31,165
+5,125
+20% +$667K
42 43
44
45 46

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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.