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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
CL icon
1376
CALL
Colgate-Palmolive
CL
$73.1B
$2.46M 0.01%
31,100
-11,500
-27% -$902K
GPAT
1377
GP-Act III Acquisition Corp
GPAT
$392M
$2.45M 0.01%
229,124
+1,500
+0.7% +$16K
CHTR icon
1378
Charter Communications
CHTR
$17.3B
$2.45M 0.01%
11,738
-15,030
-56% -$3.38M
HGV icon
1379
Hilton Grand Vacations
HGV
$3.59B
$2.45M 0.01%
54,708
-2,101
-4% -$89.3K
INTR icon
1380
Inter&Co
INTR
$2.47B
$2.45M 0.01%
288,466
+158,926
+123% +$1.41M
EL icon
1381
Estee Lauder
EL
$30.4B
$2.44M 0.01%
23,346
-31,361
-57% -$3.04M
MPT
1382
Medical Properties Trust
MPT
$2.77B
$2.44M 0.01%
488,658
-14,250
-3% -$74.2K
SFIX
1383
Stitch Fix
SFIX
$536M
$2.44M 0.01%
464,721
+361,920
+352% +$1.65M
VIST icon
1384
Vista Energy
VIST
$7.84B
$2.43M 0.01%
+50,000
New +$2.26M
MZTI
1385
The Marzetti Company
MZTI
$2.93B
$2.43M 0.01%
14,797
-5,660
-28% -$945K
BYD icon
1386
Boyd Gaming
BYD
$6.18B
$2.43M 0.01%
28,535
-195,348
-87% -$16.1M
SYF icon
1387
Synchrony
SYF
$24.7B
$2.43M 0.01%
29,113
-11,554
-28% -$883K
GSK icon
1388
GSK
GSK
$104B
$2.42M 0.01%
+49,368
New +$2.3M
UBER icon
1389
CALL
Uber
UBER
$143B
$2.42M 0.01%
29,600
-40,200
-58% -$3.62M
TDOC icon
1390
Teladoc Health
TDOC
$1.22B
$2.41M 0.01%
343,916
+125,344
+57% +$981K
HESM icon
1391
Hess Midstream
HESM
$5.24B
$2.41M 0.01%
69,770
-351,659
-83% -$11.8M
ATII
1392
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.4M 0.01%
231,470
-20,000
-8% -$207K
TRN icon
1393
Trinity Industries
TRN
$2.49B
$2.4M 0.01%
90,633
+44,445
+96% +$1.21M
EBAY icon
1394
PUT
eBay
EBAY
$50.6B
$2.39M 0.01%
27,400
-49,700
-64% -$4.3M
GLO
1395
Clough Global Opportunities Fund
GLO
$250M
$2.38M 0.01%
421,234
– –
RHP icon
1396
Ryman Hospitality Properties
RHP
$8.43B
$2.38M 0.01%
25,171
-185,453
-88% -$17.1M
VST icon
1397
Vistra
VST
$50B
$2.38M 0.01%
14,761
-16,629
-53% -$3.03M
SKM icon
1398
SK Telecom
SKM
$12.1B
$2.38M 0.01%
115,972
+73,315
+172% +$1.51M
SE icon
1399
Sea Limited
SE
$65.4B
$2.38M 0.01%
18,663
-29,253
-61% -$4.33M
PLMK
1400
Plum Acquisition Corp IV
PLMK
$256M
$2.38M 0.01%
228,160
-25,004
-10% -$260K
54 55
56
57 58

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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.