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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
QTWO icon
1126
Q2 Holdings
QTWO
$3.8B
$3.36M 0.01%
46,547
-8,254
-15% -$567K
SOFI icon
1127
SoFi Technologies
SOFI
$21B
$3.36M 0.01%
128,216
-204,496
-61% -$5.7M
DLR icon
1128
Digital Realty Trust
DLR
$69.7B
$3.33M 0.01%
21,552
-15,435
-42% -$2.53M
VRRM icon
1129
Verra Mobility
VRRM
$804M
$3.33M 0.01%
148,670
+57,572
+63% +$1.31M
XLU icon
1130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.33M 0.01%
78,000
– –
DRVN icon
1131
Driven Brands
DRVN
$2.35B
$3.33M 0.01%
224,595
-104,096
-32% -$1.55M
SKYW icon
1132
Skywest
SKYW
$4.24B
$3.33M 0.01%
33,141
+15,134
+84% +$1.52M
IYR icon
1133
PUT
iShares US Real Estate ETF
IYR
$4.66B
$3.31M 0.01%
+35,300
New +$3.36M
RH icon
1134
RH
RH
$3.13B
$3.31M 0.01%
18,500
-31,567
-63% -$5.4M
TNL icon
1135
Travel + Leisure Co
TNL
$4.66B
$3.3M 0.01%
46,826
-13,821
-23% -$905K
DLB icon
1136
Dolby
DLB
$5.51B
$3.3M 0.01%
51,425
+16,016
+45% +$1.08M
OACC
1137
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.29M 0.01%
309,740
+148,000
+92% +$1.57M
ASAN icon
1138
Asana
ASAN
$1.92B
$3.28M 0.01%
239,400
-46,839
-16% -$644K
LEU icon
1139
Centrus Energy
LEU
$3.48B
$3.28M 0.01%
13,500
-426
-3% -$129K
PRMB
1140
PUT
Primo Brands
PRMB
$8.24B
$3.27M 0.01%
+200,000
New +$3.7M
XPO icon
1141
XPO
XPO
$23.5B
$3.27M 0.01%
24,057
-46,453
-66% -$6.33M
XIFR
1142
XPLR Infrastructure LP
XIFR
$1.12B
$3.26M 0.01%
326,250
-344,017
-51% -$3.33M
BIIB icon
1143
Biogen
BIIB
$30B
$3.26M 0.01%
18,523
-11,514
-38% -$1.88M
VSXY
1144
Victoria's Secret
VSXY
$7.05B
$3.26M 0.01%
60,165
-142,628
-70% -$5.67M
FANG icon
1145
Diamondback Energy
FANG
$57.1B
$3.26M 0.01%
21,660
-82,709
-79% -$12.2M
SNAP icon
1146
Snap
SNAP
$7.89B
$3.25M 0.01%
402,807
-94,751
-19% -$749K
PEO
1147
Adams Natural Resources Fund
PEO
$739M
$3.24M 0.01%
149,075
+3,284
+2% +$70.7K
URI icon
1148
CALL
United Rentals
URI
$67.2B
$3.24M 0.01%
4,000
-6,200
-61% -$5.38M
VTRS icon
1149
Viatris
VTRS
$20.4B
$3.24M 0.01%
259,891
+109,498
+73% +$1.18M
ALRM icon
1150
Alarm.com
ALRM
$2.71B
$3.22M 0.01%
63,164
+55,741
+751% +$2.84M
44 45
46
47 48

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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.