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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
FTS icon
1101
Fortis
FTS
$29B
$3.52M 0.01%
+67,855
New +$3.48M
CNR
1102
Core Natural Resources Inc
CNR
$4.02B
$3.52M 0.01%
39,800
-8,512
-18% -$726K
PEN icon
1103
Penumbra
PEN
$12.7B
$3.51M 0.01%
11,300
-112
-1% -$30.9K
PEGA icon
1104
Pegasystems
PEGA
$5.02B
$3.51M 0.01%
58,783
-6,167
-9% -$361K
BLRKU
1105
Bluerock Acquisition Corp Unit
BLRKU
$3.5M 0.01%
+350,000
New +$3.5M
CNNE icon
1106
Cannae Holdings
CNNE
$639M
$3.49M 0.01%
222,163
-123,073
-36% -$2.1M
IRTC icon
1107
iRhythm Holdings
IRTC
$3.85B
$3.48M 0.01%
19,600
-3,877
-17% -$687K
L icon
1108
Loews
L
$23.9B
$3.48M 0.01%
33,009
-1,567
-5% -$162K
MO icon
1109
PUT
Altria Group
MO
$114B
$3.47M 0.01%
60,200
-104,100
-63% -$6.29M
PR
1110
Permian Resources
PR
$17.8B
$3.47M 0.01%
247,249
-178,930
-42% -$2.4M
SLM icon
1111
SLM Corp
SLM
$4.89B
$3.46M 0.01%
127,800
-28,516
-18% -$782K
DAAQ
1112
Digital Asset Acquisition Corp
DAAQ
$193M
$3.46M 0.01%
338,914
+143,758
+74% +$1.47M
LH icon
1113
Labcorp
LH
$25B
$3.44M 0.01%
13,715
-2,138
-13% -$568K
KTOS icon
1114
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.44M 0.01%
45,295
+33,167
+273% +$2.72M
XRAY icon
1115
Dentsply Sirona
XRAY
$2.68B
$3.44M 0.01%
300,531
+126,609
+73% +$1.49M
QLYS icon
1116
Qualys
QLYS
$5.1B
$3.43M 0.01%
25,830
+10,281
+66% +$1.41M
BEAG
1117
Bold Eagle Acquisition Corp
BEAG
$334M
$3.42M 0.01%
323,418
-98,240
-23% -$1.05M
CFG icon
1118
CALL
Citizens Financial Group
CFG
$30.3B
$3.4M 0.01%
58,200
-13,800
-19% -$741K
FIS icon
1119
Fidelity National Information Services
FIS
$23.1B
$3.39M 0.01%
51,002
-256,578
-83% -$16.9M
OCFC icon
1120
OceanFirst Financial
OCFC
$1.68B
$3.39M 0.01%
188,780
-30,558
-14% -$571K
MSTR icon
1121
Strategy Inc
MSTR
$34.1B
$3.38M 0.01%
22,273
+17,082
+329% +$3.93M
SAP icon
1122
SAP
SAP
$212B
$3.37M 0.01%
13,887
+11,264
+429% +$2.87M
EVRG icon
1123
Evergy
EVRG
$19.1B
$3.36M 0.01%
46,413
-311,142
-87% -$23.6M
GTN icon
1124
Gray Television
GTN
$415M
$3.36M 0.01%
695,044
-239,249
-26% -$1.17M
EXAS
1125
PUT
DELISTED
Exact Sciences
EXAS
$3.36M 0.01%
33,100
-27,300
-45% -$2.19M
43 44
45
46 47

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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.