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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
KGS icon
1226
Kodiak Gas Services
KGS
$5.92B
$2.95M 0.01%
78,800
+46,000
+140% +$1.63M
EQR icon
1227
Equity Residential
EQR
$24.9B
$2.93M 0.01%
46,540
-192,804
-81% -$11.8M
OLED icon
1228
Universal Display
OLED
$3.68B
$2.93M 0.01%
25,096
+5,596
+29% +$726K
APPN icon
1229
Appian
APPN
$1.98B
$2.93M 0.01%
82,700
+32,521
+65% +$1.16M
RELX icon
1230
RELX
RELX
$61.8B
$2.92M 0.01%
72,215
+63,714
+749% +$2.72M
PCH
1231
DELISTED
PotlatchDeltic
PCH
$2.92M 0.01%
73,359
-20,757
-22% -$840K
HOG icon
1232
Harley-Davidson
HOG
$2.58B
$2.91M 0.01%
142,173
-179,973
-56% -$4.42M
BRKR icon
1233
Bruker
BRKR
$9.57B
$2.91M 0.01%
61,800
-13,278
-18% -$561K
UNH icon
1234
UnitedHealth
UNH
$376B
$2.91M 0.01%
8,803
-1,793
-17% -$608K
LSTR icon
1235
Landstar System
LSTR
$5.93B
$2.9M 0.01%
20,186
-44,609
-69% -$5.94M
ALH
1236
Alliance Laundry Holdings
ALH
$5.24B
$2.9M 0.01%
+142,526
New +$3.43M
WYNN icon
1237
PUT
Wynn Resorts
WYNN
$10.3B
$2.9M 0.01%
24,100
-27,200
-53% -$3.36M
CME icon
1238
PUT
CME Group
CME
$96.3B
$2.89M 0.01%
10,600
-24,200
-70% -$6.58M
CCIX
1239
DELISTED
Churchill Capital Corp IX
CCIX
$2.89M 0.01%
272,020
+23,651
+10% +$252K
WEN icon
1240
Wendy's
WEN
$1.4B
$2.89M 0.01%
346,485
-125,832
-27% -$1.09M
SFD
1241
Smithfield Foods
SFD
$10.2B
$2.88M 0.01%
129,120
+60,308
+88% +$1.33M
TAC icon
1242
TransAlta
TAC
$3.95B
$2.87M 0.01%
227,121
+151,591
+201% +$2.26M
CRVL icon
1243
CorVel
CRVL
$3.06B
$2.87M 0.01%
42,401
+6,833
+19% +$495K
IP icon
1244
International Paper
IP
$21.6B
$2.87M 0.01%
72,755
-1,005
-1% -$41.3K
ROST icon
1245
CALL
Ross Stores
ROST
$80.5B
$2.86M 0.01%
15,900
-13,900
-47% -$2.32M
XLE icon
1246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.86M 0.01%
63,913
+54,797
+601% +$2.44M
TBBB icon
1247
BBB Foods
TBBB
$4.98B
$2.85M 0.01%
85,423
+49,277
+136% +$1.47M
AR icon
1248
Antero Resources
AR
$11.1B
$2.85M 0.01%
82,702
-169,579
-67% -$5.74M
TAP icon
1249
Molson Coors Class B
TAP
$7.79B
$2.85M 0.01%
61,001
-34,291
-36% -$1.58M
RDW icon
1250
Redwire
RDW
$2.06B
$2.85M 0.01%
374,524
+193,315
+107% +$1.42M
48 49
50
51 52

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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.