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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
MTN icon
1201
Vail Resorts
MTN
$5.32B
$3.03M 0.01%
22,842
-13,609
-37% -$2M
FISI icon
1202
Financial Institutions
FISI
$816M
$3.03M 0.01%
97,277
-266,925
-73% -$7.86M
CRK icon
1203
Comstock Resources
CRK
$3.89B
$3.03M 0.01%
130,685
-69,398
-35% -$1.53M
STRA icon
1204
Strategic Education
STRA
$1.85B
$3.03M 0.01%
37,763
+13,306
+54% +$1.06M
ISRG icon
1205
Intuitive Surgical
ISRG
$127B
$3.03M 0.01%
5,344
-13,845
-72% -$7.37M
ABT icon
1206
Abbott
ABT
$183B
$3.03M 0.01%
24,156
-17,628
-42% -$2.25M
UPST icon
1207
Upstart Holdings
UPST
$2.63B
$3.02M 0.01%
69,020
-92,283
-57% -$4.25M
NVST icon
1208
Envista
NVST
$4.44B
$3.02M 0.01%
138,974
-25,110
-15% -$515K
FOXA icon
1209
Fox Class A
FOXA
$24.5B
$3.01M 0.01%
41,224
-15,979
-28% -$1.04M
HUBG icon
1210
HUB Group
HUBG
$2.85B
$3.01M 0.01%
70,676
-35,212
-33% -$1.34M
AEVA
1211
Aeva Technologies
AEVA
$1.2B
$3M 0.01%
225,881
+42,748
+23% +$609K
HE icon
1212
Hawaiian Electric Industries
HE
$2.23B
$3M 0.01%
243,719
+97,254
+66% +$1.13M
UAL icon
1213
CALL
United Airlines
UAL
$39.4B
$3M 0.01%
26,800
-50,200
-65% -$5.07M
ONCH
1214
1RT Acquisition Corp
ONCH
$221M
$2.99M 0.01%
292,969
+37,139
+15% +$383K
ATR icon
1215
AptarGroup
ATR
$8.55B
$2.98M 0.01%
24,461
-1,192
-5% -$147K
AFRM icon
1216
PUT
Affirm
AFRM
$23.9B
$2.98M 0.01%
40,000
– –
AVAV icon
1217
AeroVironment
AVAV
$7.56B
$2.97M 0.01%
12,290
-4,154
-25% -$1.31M
TCOM icon
1218
Trip.com Group
TCOM
$29.6B
$2.97M 0.01%
41,288
-27,495
-40% -$1.97M
ASH icon
1219
Ashland
ASH
$3.33B
$2.96M 0.01%
50,529
-17,426
-26% -$921K
VRNS icon
1220
CALL
Varonis Systems
VRNS
$4.59B
$2.96M 0.01%
+90,300
New +$3.79M
CG icon
1221
Carlyle Group
CG
$16.6B
$2.96M 0.01%
50,100
-2,122
-4% -$121K
SEMR
1222
DELISTED
Semrush
SEMR
$2.96M 0.01%
249,000
-61,170
-20% -$573K
BXMT icon
1223
Blackstone Mortgage Trust
BXMT
$2.45B
$2.96M 0.01%
154,600
-27,781
-15% -$527K
ATEC icon
1224
Alphatec Holdings
ATEC
$1.46B
$2.95M 0.01%
140,355
+11,426
+9% +$211K
XLI icon
1225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.95M 0.01%
19,029
– –
47 48
49
50 51

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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.