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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
CYBR
1151
CALL
DELISTED
CyberArk
CYBR
$3.21M 0.01%
7,200
-4,000
-36% -$1.93M
NPAC
1152
New Providence Acquisition Corp III
NPAC
$400M
$3.21M 0.01%
312,705
-27,295
-8% -$280K
COHR icon
1153
Coherent
COHR
$51.4B
$3.21M 0.01%
+17,373
New +$2.6M
KSS icon
1154
Kohl's
KSS
$2.17B
$3.21M 0.01%
157,047
-424,140
-73% -$7.95M
RBC icon
1155
RBC Bearings
RBC
$17.4B
$3.18M 0.01%
7,100
-13,166
-65% -$5.58M
AXS icon
1156
AXIS Capital
AXS
$7.68B
$3.18M 0.01%
29,708
-9,097
-23% -$904K
OLN icon
1157
Olin
OLN
$2.11B
$3.18M 0.01%
152,656
+2,320
+2% +$50K
LTM
1158
LATAM Airlines Group S.A.
LTM
$15.1B
$3.17M 0.01%
58,763
-397,155
-87% -$18.8M
CORT icon
1159
Corcept Therapeutics
CORT
$12.4B
$3.17M 0.01%
91,034
+88,412
+3,372% +$6.94M
ADSK icon
1160
CALL
Autodesk
ADSK
$49.5B
$3.17M 0.01%
10,700
-20,100
-65% -$6.08M
APA icon
1161
APA Corp
APA
$13.2B
$3.17M 0.01%
129,476
-72,830
-36% -$1.76M
IOT icon
1162
Samsara
IOT
$21.7B
$3.17M 0.01%
89,308
-70,924
-44% -$2.75M
EPC icon
1163
Edgewell Personal Care
EPC
$1.25B
$3.16M 0.01%
185,610
+32,455
+21% +$600K
VZ icon
1164
PUT
Verizon
VZ
$195B
$3.16M 0.01%
77,500
-84,200
-52% -$3.42M
AVA icon
1165
Avista
AVA
$3.34B
$3.16M 0.01%
81,880
-30,343
-27% -$1.18M
PTGX icon
1166
CALL
Protagonist Therapeutics
PTGX
$8.79B
$3.14M 0.01%
+36,000
New +$2.95M
BJ icon
1167
CALL
BJs Wholesale Club
BJ
$12.5B
$3.14M 0.01%
34,900
-6,100
-15% -$560K
TGNA
1168
DELISTED
TEGNA Inc
TGNA
$3.14M 0.01%
161,692
-112,141
-41% -$2.22M
ADP icon
1169
CALL
Automatic Data Processing
ADP
$106B
$3.14M 0.01%
12,200
-7,000
-36% -$1.86M
MMYT icon
1170
MakeMyTrip
MMYT
$5.36B
$3.13M 0.01%
38,092
+8,739
+30% +$717K
BX icon
1171
Blackstone
BX
$102B
$3.13M 0.01%
20,275
+9,465
+88% +$1.44M
AERO
1172
Grupo Aeromexico SAB de CV
AERO
$2.25B
$3.12M 0.01%
+142,031
New +$2.72M
MCK icon
1173
CALL
McKesson
MCK
$100B
$3.12M 0.01%
3,800
-2,100
-36% -$1.71M
AIG icon
1174
PUT
American International
AIG
$41.7B
$3.11M 0.01%
36,400
-56,200
-61% -$4.5M
CSTM icon
1175
Constellium
CSTM
$3.76B
$3.11M 0.01%
165,125
-61,215
-27% -$1.02M
45 46
47
48 49

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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.