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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
NWL icon
1426
Newell Brands
NWL
$2.38B
$2.31M 0.01%
621,245
-468,594
-43% -$1.89M
AMPX icon
1427
Amprius Technologies
AMPX
$1.36B
$2.3M 0.01%
292,097
-31,347
-10% -$358K
BZ icon
1428
Kanzhun
BZ
$7.27B
$2.3M 0.01%
113,002
+20,551
+22% +$444K
BUD icon
1429
AB InBev
BUD
$170B
$2.3M 0.01%
+35,934
New +$2.23M
MP icon
1430
MP Materials
MP
$7.36B
$2.3M 0.01%
45,534
+4,728
+12% +$300K
BWIN
1431
Baldwin Insurance Group
BWIN
$2.69B
$2.3M 0.01%
95,581
+26,387
+38% +$672K
GCMG icon
1432
GCM Grosvenor
GCMG
$754M
$2.29M 0.01%
202,250
+22,682
+13% +$259K
RGTI icon
1433
Rigetti Computing
RGTI
$4.97B
$2.29M 0.01%
103,249
+57,891
+128% +$1.89M
ADSK icon
1434
Autodesk
ADSK
$49.5B
$2.28M 0.01%
7,714
-21,744
-74% -$6.58M
BILI icon
1435
PUT
Bilibili
BILI
$7.99B
$2.28M 0.01%
92,800
-66,700
-42% -$1.79M
ITT icon
1436
ITT
ITT
$17.5B
$2.28M 0.01%
13,142
-4,342
-25% -$778K
SDRL icon
1437
Seadrill
SDRL
$2.8B
$2.28M 0.01%
65,794
-5,929
-8% -$185K
CNC icon
1438
CALL
Centene
CNC
$30.7B
$2.28M 0.01%
55,300
-2,900
-5% -$109K
SR icon
1439
Spire
SR
$4.72B
$2.27M 0.01%
27,500
+3,814
+16% +$325K
CIB icon
1440
Grupo Cibest SA
CIB
$22B
$2.27M 0.01%
+35,749
New +$2.14M
FIS icon
1441
CALL
Fidelity National Information Services
FIS
$23.1B
$2.27M 0.01%
34,200
-12,900
-27% -$851K
BCPC
1442
Balchem Corp
BCPC
$5.38B
$2.27M 0.01%
14,819
-28,608
-66% -$4.37M
ETSY icon
1443
Etsy
ETSY
$7.75B
$2.27M 0.01%
40,939
-172,080
-81% -$10.5M
ARMK icon
1444
Aramark
ARMK
$15B
$2.27M 0.01%
61,570
-86,682
-58% -$3.3M
PPG icon
1445
PPG Industries
PPG
$24.6B
$2.27M 0.01%
22,117
+781
+4% +$78.4K
ESTC icon
1446
PUT
Elastic
ESTC
$6.84B
$2.26M 0.01%
+30,000
New +$2.45M
KWEB icon
1447
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.25M 0.01%
+66,204
New +$2.55M
CARR icon
1448
Carrier Global
CARR
$51B
$2.25M 0.01%
42,648
+19,163
+82% +$1.07M
VIAV icon
1449
Viavi Solutions
VIAV
$9.12B
$2.25M 0.01%
126,335
+33,854
+37% +$547K
CHWY icon
1450
PUT
Chewy
CHWY
$9.25B
$2.25M 0.01%
68,100
-69,700
-51% -$2.42M
56 57
58
59 60

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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.