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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
DAR icon
1351
Darling Ingredients
DAR
$9.64B
$2.53M 0.01%
70,333
+47,791
+212% +$1.62M
HII icon
1352
Huntington Ingalls Industries
HII
$12.9B
$2.53M 0.01%
7,441
-1,213
-14% -$376K
ENPH icon
1353
Enphase Energy
ENPH
$4.96B
$2.53M 0.01%
78,900
-103,081
-57% -$3.34M
CB icon
1354
PUT
Chubb
CB
$135B
$2.53M 0.01%
8,100
-14,300
-64% -$4.18M
XMTR icon
1355
Xometry
XMTR
$4.74B
$2.53M 0.01%
42,470
-5,965
-12% -$336K
BBNX
1356
Beta Bionics
BBNX
$577M
$2.52M 0.01%
82,862
+35,563
+75% +$950K
HCC icon
1357
Warrior Met Coal
HCC
$4.19B
$2.52M 0.01%
28,600
-3,880
-12% -$292K
HXL icon
1358
Hexcel
HXL
$7.79B
$2.52M 0.01%
34,068
-1,631
-5% -$115K
EHC icon
1359
Encompass Health
EHC
$11B
$2.52M 0.01%
23,700
-12,470
-34% -$1.45M
AOS icon
1360
A.O. Smith
AOS
$8.17B
$2.51M 0.01%
37,531
+1,202
+3% +$81.2K
EMPD
1361
Empery Digital
EMPD
$79.8M
$2.51M 0.01%
+549,782
New +$3.22M
KFII
1362
K&F Growth Acquisition Corp II
KFII
$417M
$2.51M 0.01%
242,583
-15,804
-6% -$163K
VISN
1363
Vistance Networks Inc
VISN
$2.65B
$2.5M 0.01%
138,102
-447,059
-76% -$7.71M
DMIIU
1364
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.5M 0.01%
250,000
-200,000
-44% -$2M
LFUS icon
1365
Littelfuse
LFUS
$11.2B
$2.5M 0.01%
9,880
-5,764
-37% -$1.47M
LPCVU
1366
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.5M 0.01%
+250,000
New +$2.5M
FTNT icon
1367
PUT
Fortinet
FTNT
$119B
$2.49M 0.01%
31,400
+4,900
+18% +$406K
EPAM icon
1368
EPAM Systems
EPAM
$5.51B
$2.49M 0.01%
12,166
-50,957
-81% -$9.08M
XP icon
1369
XP
XP
$8.81B
$2.49M 0.01%
151,819
+1,519
+1% +$26.7K
DOLE icon
1370
Dole
DOLE
$1.35B
$2.48M 0.01%
165,670
+63,748
+63% +$888K
RVTY icon
1371
Revvity
RVTY
$12.6B
$2.48M 0.01%
25,609
-30,923
-55% -$2.97M
SO icon
1372
PUT
Southern Company
SO
$109B
$2.48M 0.01%
28,400
-49,300
-63% -$4.5M
LION icon
1373
CALL
Lionsgate Studios
LION
$3.95B
$2.47M 0.01%
+270,000
New +$1.92M
CEG icon
1374
Constellation Energy
CEG
$93.8B
$2.46M 0.01%
6,974
-47,496
-87% -$17.3M
IGAC
1375
Invest Green Acquisition Corp
IGAC
$239M
$2.46M 0.01%
+250,000
New +$2.46M
53 54
55
56 57

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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.