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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
LW icon
1276
Lamb Weston
LW
$7.22B
$2.76M 0.01%
65,846
-96,178
-59% -$5.66M
HL icon
1277
CALL
Hecla Mining
HL
$9.47B
$2.75M 0.01%
143,400
– –
INGR icon
1278
Ingredion
INGR
$6.27B
$2.75M 0.01%
24,931
-8,500
-25% -$959K
ONDS icon
1279
Ondas Inc
ONDS
$4.27B
$2.75M 0.01%
281,579
+142,183
+102% +$1.14M
WAY
1280
Waystar Holding Corp
WAY
$4.05B
$2.75M 0.01%
83,900
-41,751
-33% -$1.49M
GBX icon
1281
The Greenbrier Companies
GBX
$1.52B
$2.74M 0.01%
58,695
+34,616
+144% +$1.55M
ADI icon
1282
CALL
Analog Devices
ADI
$179B
$2.74M 0.01%
10,100
-7,600
-43% -$1.91M
WRB icon
1283
W.R. Berkley
WRB
$26.9B
$2.74M 0.01%
39,035
-27,243
-41% -$2.01M
LIVN icon
1284
LivaNova
LIVN
$4.4B
$2.74M 0.01%
44,477
+12,035
+37% +$688K
SANM icon
1285
Sanmina
SANM
$9.95B
$2.73M 0.01%
18,214
-1,722
-9% -$254K
AROC icon
1286
Archrock
AROC
$6.27B
$2.73M 0.01%
105,028
+62,529
+147% +$1.55M
BLLN
1287
BillionToOne Inc
BLLN
$6.37B
$2.73M 0.01%
+33,311
New +$3.38M
AVDL
1288
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$2.72M 0.01%
+126,300
New +$2.45M
ZBRA icon
1289
Zebra Technologies
ZBRA
$14B
$2.72M 0.01%
11,204
-11,470
-51% -$3.07M
MTCH icon
1290
Match Group
MTCH
$9.19B
$2.72M 0.01%
84,231
+11,176
+15% +$367K
FDX icon
1291
FedEx
FDX
$72.7B
$2.72M 0.01%
9,405
-9,113
-49% -$2.39M
COF icon
1292
Capital One
COF
$128B
$2.71M 0.01%
11,179
-40,185
-78% -$8.95M
WSC icon
1293
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.71M 0.01%
143,872
-193,181
-57% -$3.9M
AGNC icon
1294
AGNC Investment
AGNC
$12.4B
$2.7M 0.01%
252,139
-10,477
-4% -$108K
EOG icon
1295
EOG Resources
EOG
$79.2B
$2.7M 0.01%
25,739
-56,303
-69% -$6.05M
GLOB icon
1296
Globant
GLOB
$1.58B
$2.7M 0.01%
41,287
+742
+2% +$46.6K
IMXI icon
1297
International Money Express
IMXI
$357M
$2.7M 0.01%
175,700
-134,933
-43% -$2.03M
UFPI icon
1298
UFP Industries
UFPI
$4.9B
$2.7M 0.01%
29,627
-19,766
-40% -$1.81M
CMCSA icon
1299
PUT
Comcast
CMCSA
$85B
$2.69M 0.01%
90,100
-22,700
-20% -$648K
CALM icon
1300
Cal-Maine
CALM
$4.12B
$2.69M 0.01%
33,840
+9,357
+38% +$822K
50 51
52
53 54

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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.