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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
VNOM icon
1176
Viper Energy
VNOM
$8.71B
$3.11M 0.01%
80,547
-246,762
-75% -$9.34M
BTU icon
1177
Peabody Energy
BTU
$2.6B
$3.11M 0.01%
104,651
+25,044
+31% +$736K
JEF icon
1178
CALL
Jefferies Financial Group
JEF
$12.6B
$3.1M 0.01%
+50,000
New +$2.87M
KBH icon
1179
KB Home
KBH
$3.37B
$3.1M 0.01%
54,900
-5,810
-10% -$357K
EVR icon
1180
Evercore
EVR
$12.4B
$3.1M 0.01%
9,100
-6,712
-42% -$2.16M
DLR icon
1181
PUT
Digital Realty Trust
DLR
$69.7B
$3.09M 0.01%
20,000
-100
-0.5% -$16.4K
PLD icon
1182
PUT
Prologis
PLD
$135B
$3.09M 0.01%
24,200
-5,200
-18% -$648K
ULTA icon
1183
CALL
Ulta Beauty
ULTA
$22B
$3.09M 0.01%
5,100
-5,100
-50% -$2.8M
SO icon
1184
Southern Company
SO
$109B
$3.08M 0.01%
35,377
+4,741
+15% +$433K
LAD icon
1185
Lithia Motors
LAD
$8.47B
$3.08M 0.01%
9,262
-2,254
-20% -$716K
ETOR
1186
eToro Group
ETOR
$2.84B
$3.08M 0.01%
+87,588
New +$3.38M
VG
1187
Venture Global Inc
VG
$33.2B
$3.07M 0.01%
450,156
-528,968
-54% -$4.41M
CEPV
1188
Cantor Equity Partners V
CEPV
$3.06M 0.01%
+298,550
New +$3.06M
FSK icon
1189
FS KKR Capital
FSK
$2.96B
$3.06M 0.01%
206,397
+122,514
+146% +$1.86M
RNW icon
1190
ReNew
RNW
$2.27B
$3.06M 0.01%
540,869
+233,402
+76% +$1.69M
WOR icon
1191
Worthington Enterprises
WOR
$2.75B
$3.06M 0.01%
59,250
+35,762
+152% +$1.97M
ODFL icon
1192
Old Dominion Freight Line
ODFL
$44.1B
$3.05M 0.01%
19,453
-10,396
-35% -$1.49M
GT icon
1193
Goodyear
GT
$2B
$3.05M 0.01%
347,957
-104,486
-23% -$823K
FIG
1194
Figma
FIG
$12.9B
$3.05M 0.01%
81,528
-126,017
-61% -$5.69M
BBBY
1195
Bed Bath & Beyond
BBBY
$481M
$3.04M 0.01%
557,613
+462,845
+488% +$3.36M
AAOI icon
1196
Applied Optoelectronics
AAOI
$7.57B
$3.04M 0.01%
87,312
+63,584
+268% +$1.9M
SMTC icon
1197
Semtech
SMTC
$11B
$3.04M 0.01%
41,300
+269
+0.7% +$19.1K
MLYS icon
1198
Mineralys Therapeutics
MLYS
$2.25B
$3.04M 0.01%
83,840
+65,377
+354% +$2.62M
APD icon
1199
PUT
Air Products & Chemicals
APD
$65.7B
$3.04M 0.01%
12,300
-4,200
-25% -$1.06M
RXO icon
1200
RXO
RXO
$3.34B
$3.03M 0.01%
240,093
-277,413
-54% -$4.09M
46 47
48
49 50

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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.