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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
BEKE icon
1451
PUT
KE Holdings
BEKE
$18.7B
$2.25M 0.01%
142,800
-219,900
-61% -$3.78M
BULL
1452
PUT
Webull Corp
BULL
$3.75B
$2.25M 0.01%
289,400
+17,000
+6% +$171K
TPH
1453
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.01%
71,425
-7,179
-9% -$233K
PPTA
1454
Perpetua Resources
PPTA
$2.3B
$2.24M 0.01%
+92,516
New +$2.28M
BMY icon
1455
PUT
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.01%
41,500
-6,600
-14% -$318K
AAON icon
1456
Aaon
AAON
$7.3B
$2.24M 0.01%
29,336
-17,734
-38% -$1.64M
CASH icon
1457
Pathward Financial
CASH
$1.86B
$2.23M 0.01%
31,452
-6,936
-18% -$497K
IBN icon
1458
ICICI Bank
IBN
$108B
$2.23M 0.01%
74,877
+24,714
+49% +$758K
UNM icon
1459
Unum
UNM
$13.6B
$2.23M 0.01%
28,791
+16,004
+125% +$1.22M
SRAD icon
1460
Sportradar
SRAD
$4.3B
$2.23M 0.01%
93,730
+36,762
+65% +$884K
KHC icon
1461
Kraft Heinz
KHC
$30.7B
$2.22M 0.01%
91,666
-806,735
-90% -$20.1M
XYZ
1462
CALL
Block Inc
XYZ
$48.4B
$2.22M 0.01%
34,100
-99,500
-74% -$6.86M
WEX icon
1463
WEX
WEX
$6.37B
$2.22M 0.01%
+14,878
New +$2.24M
CRI icon
1464
Carter's
CRI
$1.42B
$2.21M 0.01%
68,279
+39,250
+135% +$1.23M
FICO icon
1465
Fair Isaac
FICO
$24.3B
$2.21M 0.01%
1,309
-3,474
-73% -$5.98M
FTNT icon
1466
Fortinet
FTNT
$119B
$2.21M 0.01%
27,866
-4,977
-15% -$413K
ALLY icon
1467
Ally Financial
ALLY
$13.2B
$2.21M 0.01%
48,833
-31,031
-39% -$1.28M
PCRX icon
1468
Pacira BioSciences
PCRX
$1.04B
$2.21M 0.01%
+85,389
New +$2.03M
HEI icon
1469
HEICO Corp
HEI
$49.8B
$2.21M 0.01%
6,815
-9,092
-57% -$2.87M
AXP icon
1470
American Express
AXP
$227B
$2.2M 0.01%
5,952
-3,142
-35% -$1.12M
QS icon
1471
QuantumScape Corp
QS
$3.21B
$2.2M 0.01%
211,280
-394,766
-65% -$5.44M
FA icon
1472
First Advantage
FA
$3.4B
$2.2M 0.01%
151,244
+54,140
+56% +$763K
ARRY icon
1473
Array Technologies
ARRY
$803M
$2.2M 0.01%
238,195
-205,913
-46% -$1.77M
VNT icon
1474
Vontier
VNT
$4.52B
$2.2M 0.01%
59,055
-126,973
-68% -$4.86M
LSCC icon
1475
Lattice Semiconductor
LSCC
$17.6B
$2.2M 0.01%
29,837
-120,315
-80% -$8.57M
57 58
59
60 61

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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.