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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
NEM icon
101
PUT
Newmont
NEM
$96.2B
$32.9M 0.13%
329,900
+107,400
+48% +$9.7M
NVDA icon
102
CALL
NVIDIA
NVDA
$4.6T
$32.7M 0.13%
175,400
+24,100
+16% +$4.49M
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$32.1M 0.13%
495,033
-12,422
-2% -$781K
KBR icon
104
KBR
KBR
$4.56B
$31.7M 0.12%
789,472
+45,239
+6% +$1.94M
AXTA icon
105
Axalta
AXTA
$7.45B
$31.5M 0.12%
975,784
+324,384
+50% +$9.52M
MDLN
106
Medline Inc
MDLN
$33.9B
$31.5M 0.12%
+750,000
New +$31.7M
ETR icon
107
Entergy
ETR
$50.3B
$30.4M 0.12%
328,787
+29,500
+10% +$2.8M
AAPL icon
108
CALL
Apple
AAPL
$4.97T
$30.4M 0.12%
111,700
-27,300
-20% -$7.33M
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$30.1M 0.12%
374,489
+303,526
+428% +$24.8M
JPM icon
110
JPMorgan Chase
JPM
$916B
$30M 0.12%
93,042
+7,520
+9% +$2.33M
AEE icon
111
Ameren
AEE
$30.4B
$28.6M 0.11%
286,031
+82,676
+41% +$8.48M
WTFC icon
112
Wintrust Financial
WTFC
$10.7B
$28.5M 0.11%
203,554
-34,656
-15% -$4.61M
HD icon
113
Home Depot
HD
$337B
$28.1M 0.11%
81,580
+15,900
+24% +$5.82M
LNG icon
114
Cheniere Energy
LNG
$54.2B
$28.1M 0.11%
144,352
+88,841
+160% +$18.7M
UNP icon
115
Union Pacific
UNP
$174B
$27.9M 0.11%
120,617
+14,976
+14% +$3.42M
B
116
Barrick Mining
B
$60.9B
$27.6M 0.11%
633,875
-409,453
-39% -$15.4M
BG icon
117
Bunge Global
BG
$20.9B
$27.5M 0.11%
309,054
-8,784
-3% -$810K
CMI icon
118
Cummins
CMI
$83.6B
$27.5M 0.11%
53,797
+38,097
+243% +$17.8M
CFLT
119
DELISTED
Confluent
CFLT
$27.4M 0.11%
905,509
+47,417
+6% +$1.16M
ASML icon
120
PUT
ASML
ASML
$596B
$26.6M 0.1%
24,900
+15,000
+152% +$15.6M
GGAL icon
121
Galicia Financial Group
GGAL
$7.89B
$26.6M 0.1%
493,044
-190,489
-28% -$8.91M
PNC icon
122
PNC Financial Services
PNC
$99.1B
$26.5M 0.1%
126,725
-11,698
-8% -$2.26M
JAMF
123
DELISTED
Jamf
JAMF
$26.4M 0.1%
2,025,927
+1,730,755
+586% +$21M
MS icon
124
Morgan Stanley
MS
$319B
$26.2M 0.1%
147,693
+79,350
+116% +$13.2M
KRE icon
125
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.9M 0.1%
+400,200
New +$25.2M
3 4
5
6 7

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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.