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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
GMED icon
1326
Globus Medical
GMED
$10.7B
$2.62M 0.01%
30,005
-108,074
-78% -$8.2M
EXAS
1327
CALL
DELISTED
Exact Sciences
EXAS
$2.61M 0.01%
25,700
-8,500
-25% -$683K
MWA icon
1328
Mueller Water Products
MWA
$3.95B
$2.61M 0.01%
109,430
+5,700
+5% +$141K
BX icon
1329
PUT
Blackstone
BX
$102B
$2.6M 0.01%
16,900
-22,000
-57% -$3.34M
POLE
1330
Andretti Acquisition Corp II
POLE
$319M
$2.59M 0.01%
245,630
-11,513
-4% -$122K
FTRE icon
1331
Fortrea Holdings
FTRE
$1.82B
$2.59M 0.01%
149,998
+84,148
+128% +$1.04M
LQDA icon
1332
Liquidia Corp
LQDA
$7.48B
$2.59M 0.01%
75,000
-5,476
-7% -$156K
LQDA icon
1333
PUT
Liquidia Corp
LQDA
$7.48B
$2.59M 0.01%
+75,000
New +$2.14M
CPNG icon
1334
Coupang
CPNG
$29.3B
$2.58M 0.01%
109,549
-162,178
-60% -$4.61M
AES icon
1335
AES
AES
$10.5B
$2.58M 0.01%
179,903
+28,471
+19% +$401K
PCAP
1336
ProCap Acquisition Corp
PCAP
$327M
$2.58M 0.01%
254,507
+20,773
+9% +$213K
CAG icon
1337
CALL
Conagra Brands
CAG
$6.94B
$2.58M 0.01%
148,900
– –
QGEN icon
1338
Qiagen
QGEN
$8.54B
$2.57M 0.01%
+57,258
New +$2.65M
OXY icon
1339
Occidental Petroleum
OXY
$56.8B
$2.57M 0.01%
62,518
-63,183
-50% -$2.64M
PRG icon
1340
PROG Holdings
PRG
$1.75B
$2.57M 0.01%
87,082
+43,369
+99% +$1.29M
HQY icon
1341
HealthEquity
HQY
$8.41B
$2.57M 0.01%
28,023
+420
+2% +$40.2K
ECL icon
1342
Ecolab
ECL
$78.1B
$2.57M 0.01%
9,771
-6,687
-41% -$1.78M
NMIH icon
1343
NMI Holdings
NMIH
$3.33B
$2.56M 0.01%
62,760
+43,117
+220% +$1.63M
GEHC icon
1344
GE HealthCare
GEHC
$30.7B
$2.56M 0.01%
31,193
-2,423
-7% -$189K
EGBN icon
1345
Eagle Bancorp
EGBN
$846M
$2.56M 0.01%
119,385
+38,328
+47% +$739K
ANGX
1346
Angel Studios
ANGX
$757M
$2.55M 0.01%
+545,965
New +$3.24M
TXN icon
1347
Texas Instruments
TXN
$252B
$2.55M 0.01%
14,670
-14,742
-50% -$2.52M
DT icon
1348
Dynatrace
DT
$12.9B
$2.54M 0.01%
58,712
-65,786
-53% -$3.07M
AMP icon
1349
Ameriprise Financial
AMP
$48.3B
$2.54M 0.01%
5,187
-8,298
-62% -$3.94M
EC icon
1350
Ecopetrol
EC
$34.5B
$2.54M 0.01%
253,376
-32,723
-11% -$312K
52 53
54
55 56

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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.