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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
NOW icon
126
ServiceNow
NOW
$120B
$25.7M 0.1%
167,939
+57,954
+53% +$9.94M
MCD icon
127
McDonald's
MCD
$193B
$25.4M 0.1%
83,256
-130,425
-61% -$39.9M
CVX icon
128
Chevron
CVX
$382B
$25.1M 0.1%
164,861
+31,635
+24% +$4.82M
AMTM
129
Amentum Holdings
AMTM
$5.33B
$25.1M 0.1%
865,172
-270,454
-24% -$6.91M
KO icon
130
Coca-Cola
KO
$383B
$24.8M 0.1%
354,802
+52
+0% +$3.63K
GES
131
DELISTED
Guess Inc
GES
$24.8M 0.1%
1,478,976
+1,450,165
+5,033% +$24.5M
EME icon
132
Emcor
EME
$29.9B
$24.6M 0.1%
40,273
+14,186
+54% +$9.19M
AMD icon
133
PUT
Advanced Micro Devices
AMD
$700B
$24.6M 0.1%
114,900
-19,400
-14% -$4.36M
TSM icon
134
PUT
TSMC
TSM
$1.94T
$24.6M 0.1%
80,800
+32,000
+66% +$9.39M
GLNG icon
135
Golar LNG
GLNG
$4.82B
$24.6M 0.1%
659,812
-6,663
-1% -$255K
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$24.4M 0.1%
39,666
-162,669
-80% -$99.8M
MDB icon
137
MongoDB
MDB
$25.8B
$24.2M 0.1%
57,745
-13,215
-19% -$4.81M
PANW icon
138
Palo Alto Networks
PANW
$256B
$24.2M 0.09%
131,238
-53,732
-29% -$10.8M
CAT icon
139
PUT
Caterpillar
CAT
$361B
$23.8M 0.09%
41,500
+19,200
+86% +$10.7M
FIVE icon
140
Five Below
FIVE
$11.6B
$23.8M 0.09%
126,125
-60,114
-32% -$9.77M
DTM icon
141
DT Midstream
DTM
$13.9B
$23.7M 0.09%
198,434
-37,367
-16% -$4.29M
KEY icon
142
KeyCorp
KEY
$23.8B
$23.7M 0.09%
1,149,693
-115,789
-9% -$2.16M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.7M 0.09%
271,711
+207,264
+322% +$18.5M
CMS icon
144
CMS Energy
CMS
$23.3B
$23.7M 0.09%
338,227
+62,553
+23% +$4.55M
ED icon
145
Consolidated Edison
ED
$41.4B
$23.6M 0.09%
237,968
+177,348
+293% +$17.6M
BP icon
146
BP
BP
$112B
$23.4M 0.09%
675,156
-25,113
-4% -$881K
LRCX icon
147
Lam Research
LRCX
$316B
$23.3M 0.09%
136,300
-76,035
-36% -$11.8M
NBIS
148
Nebius Group N.V.
NBIS
$37.6B
$23.1M 0.09%
275,946
-57,604
-17% -$5.97M
PCG icon
149
PG&E
PCG
$39B
$23M 0.09%
1,431,524
-153,438
-10% -$2.45M
STX icon
150
PUT
Seagate
STX
$174B
$22.9M 0.09%
83,200
+25,000
+43% +$6.49M
4 5
6
7 8

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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.