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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
SLV icon
1301
iShares Silver Trust
SLV
$28B
$2.69M 0.01%
41,791
-700,117
-94% -$35M
MKL icon
1302
Markel Group
MKL
$23.3B
$2.69M 0.01%
1,250
+20
+2% +$40.5K
DCH
1303
Dauch Corp
DCH
$1.34B
$2.69M 0.01%
418,979
-305,457
-42% -$1.9M
ALLE icon
1304
Allegion
ALLE
$13.4B
$2.68M 0.01%
16,860
-25,391
-60% -$4.23M
TMHC
1305
DELISTED
Taylor Morrison
TMHC
$2.68M 0.01%
45,558
-16,804
-27% -$1.03M
TLNC
1306
Talon Capital Corp
TLNC
$348M
$2.68M 0.01%
+265,075
New +$2.67M
GWRE icon
1307
Guidewire Software
GWRE
$12.6B
$2.67M 0.01%
13,300
-24,225
-65% -$5.36M
COST icon
1308
PUT
Costco
COST
$422B
$2.67M 0.01%
3,100
-4,300
-58% -$3.9M
PK icon
1309
Park Hotels & Resorts
PK
$3.03B
$2.67M 0.01%
255,200
-50,677
-17% -$543K
VSAT icon
1310
Viasat
VSAT
$10.6B
$2.67M 0.01%
77,365
+20,090
+35% +$709K
RNG icon
1311
RingCentral
RNG
$4.66B
$2.65M 0.01%
91,891
+1,838
+2% +$52.3K
FAST icon
1312
PUT
Fastenal
FAST
$54.7B
$2.65M 0.01%
66,100
-141,900
-68% -$5.97M
MSM icon
1313
MSC Industrial Direct
MSM
$6.89B
$2.65M 0.01%
31,506
-31,207
-50% -$2.7M
NSSC icon
1314
Napco Security Technologies
NSSC
$1.32B
$2.65M 0.01%
63,535
-18,303
-22% -$770K
OTIS icon
1315
Otis Worldwide
OTIS
$27.4B
$2.65M 0.01%
30,321
-213,892
-88% -$19.1M
KHC icon
1316
CALL
Kraft Heinz
KHC
$30.7B
$2.65M 0.01%
109,200
-131,800
-55% -$3.28M
NIO icon
1317
NIO
NIO
$12.2B
$2.65M 0.01%
518,716
-598,969
-54% -$3.7M
HUN icon
1318
Huntsman Corp
HUN
$1.71B
$2.64M 0.01%
264,315
-84,443
-24% -$773K
JPM icon
1319
CALL
JPMorgan Chase
JPM
$935B
$2.64M 0.01%
8,200
-9,200
-53% -$2.85M
ESTC icon
1320
CALL
Elastic
ESTC
$6.84B
$2.64M 0.01%
35,000
+14,500
+71% +$1.18M
FTAI icon
1321
FTAI Aviation
FTAI
$21.1B
$2.64M 0.01%
13,400
-32,999
-71% -$5.62M
STAA icon
1322
STAAR Surgical
STAA
$1.21B
$2.63M 0.01%
114,085
+32,672
+40% +$842K
ACMR icon
1323
ACM Research
ACMR
$5.42B
$2.63M 0.01%
66,652
+49,252
+283% +$1.84M
CRBG icon
1324
Corebridge Financial
CRBG
$14.1B
$2.63M 0.01%
87,136
-65,137
-43% -$2M
MMSI icon
1325
Merit Medical Systems
MMSI
$5.08B
$2.63M 0.01%
29,794
-69,356
-70% -$5.9M
51 52
53
54 55

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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.