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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
WKC icon
1251
World Kinect Corp
WKC
$2.04B
$2.84M 0.01%
121,409
-41,592
-26% -$1.03M
SOUN icon
1252
PUT
SoundHound AI
SOUN
$2.67B
$2.84M 0.01%
285,300
-3,300
-1% -$47.5K
KVYO icon
1253
Klaviyo
KVYO
$5.34B
$2.84M 0.01%
87,600
-64,631
-42% -$1.81M
SVAC
1254
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.84M 0.01%
+280,175
New +$2.89M
O icon
1255
Realty Income
O
$59.6B
$2.84M 0.01%
50,393
-6,541
-11% -$379K
MRVL icon
1256
Marvell Technology
MRVL
$168B
$2.84M 0.01%
33,398
-7,328
-18% -$641K
MOG.A icon
1257
Moog Inc Class A
MOG.A
$12.4B
$2.84M 0.01%
11,651
+1,115
+11% +$245K
DAVE icon
1258
Dave Inc
DAVE
$4.74B
$2.83M 0.01%
12,800
-6,916
-35% -$1.49M
GE icon
1259
PUT
GE Aerospace
GE
$374B
$2.83M 0.01%
9,200
-5,400
-37% -$1.63M
COIN icon
1260
CALL
Coinbase
COIN
$38.6B
$2.83M 0.01%
12,500
+5,000
+67% +$1.49M
MEDP icon
1261
Medpace
MEDP
$16.1B
$2.82M 0.01%
5,020
-11,257
-69% -$6.39M
UI icon
1262
Ubiquiti
UI
$33.7B
$2.81M 0.01%
5,079
-950
-16% -$601K
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
$2.81M 0.01%
99,586
-271,201
-73% -$8.08M
RACE icon
1264
Ferrari
RACE
$69.2B
$2.81M 0.01%
7,600
-20,008
-72% -$8.01M
CAEP
1265
DELISTED
Cantor Equity Partners III
CAEP
$2.8M 0.01%
274,907
+44,607
+19% +$463K
EOG icon
1266
PUT
EOG Resources
EOG
$79.2B
$2.8M 0.01%
26,700
-27,100
-50% -$2.91M
PWR icon
1267
Quanta Services
PWR
$100B
$2.8M 0.01%
6,636
+3,698
+126% +$1.62M
UPS icon
1268
United Parcel Service
UPS
$88.6B
$2.79M 0.01%
28,175
-7,469
-21% -$699K
INSM icon
1269
Insmed
INSM
$21.4B
$2.79M 0.01%
16,043
-12,109
-43% -$2.21M
LRCX icon
1270
CALL
Lam Research
LRCX
$367B
$2.79M 0.01%
16,300
– –
DINO icon
1271
HF Sinclair
DINO
$16.3B
$2.79M 0.01%
60,543
-25,545
-30% -$1.32M
NHIC
1272
NewHold Investment Corp III
NHIC
$296M
$2.79M 0.01%
269,258
– –
BBVA icon
1273
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.76M 0.01%
118,611
+91,076
+331% +$1.9M
HAS icon
1274
CALL
Hasbro
HAS
$13.2B
$2.76M 0.01%
33,700
-9,500
-22% -$745K
SBLK icon
1275
Star Bulk Carriers
SBLK
$3.21B
$2.76M 0.01%
143,701
+60,771
+73% +$1.13M
49 50
51
52 53

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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.