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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
HTGC icon
1476
Hercules Capital
HTGC
$3.07B
$2.19M 0.01%
116,530
+79,103
+211% +$1.43M
RDNT icon
1477
RadNet
RDNT
$5.02B
$2.19M 0.01%
30,700
-1,537
-5% -$119K
GH icon
1478
Guardant Health
GH
$21.7B
$2.19M 0.01%
21,431
-4,219
-16% -$377K
WSO icon
1479
Watsco Inc
WSO
$12.7B
$2.19M 0.01%
6,493
+443
+7% +$158K
ICLR icon
1480
Icon
ICLR
$12.6B
$2.19M 0.01%
12,001
+401
+3% +$71.4K
NVCR icon
1481
NovoCure
NVCR
$1.73B
$2.18M 0.01%
168,873
+73,668
+77% +$946K
ENVA icon
1482
Enova International
ENVA
$6.33B
$2.18M 0.01%
13,871
+2,700
+24% +$351K
FANG icon
1483
PUT
Diamondback Energy
FANG
$57.1B
$2.18M 0.01%
14,500
-17,700
-55% -$2.61M
MNDY icon
1484
monday.com
MNDY
$3.68B
$2.18M 0.01%
14,751
+9,053
+159% +$1.52M
SMG icon
1485
ScottsMiracle-Gro
SMG
$3.82B
$2.17M 0.01%
37,209
+10,370
+39% +$582K
IMTX icon
1486
Immatics
IMTX
$1.18B
$2.17M 0.01%
206,568
+161,366
+357% +$1.63M
POOL icon
1487
Pool Corp
POOL
$6.75B
$2.17M 0.01%
9,470
-16,664
-64% -$4.33M
HUM icon
1488
Humana
HUM
$43.7B
$2.17M 0.01%
8,453
-11,842
-58% -$3.1M
WK icon
1489
Workiva
WK
$3.36B
$2.16M 0.01%
25,100
-1,759
-7% -$156K
ITHAU
1490
ITHAX Acquisition Corp III Units
ITHAU
$2.16M 0.01%
+217,273
New +$2.16M
LRMR icon
1491
Larimar Therapeutics
LRMR
$397M
$2.16M 0.01%
567,683
– –
FORM icon
1492
FormFactor
FORM
$8.28B
$2.16M 0.01%
38,775
-3,297
-8% -$166K
BMY icon
1493
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.01%
39,989
-311,549
-89% -$15M
AMH icon
1494
American Homes 4 Rent
AMH
$12B
$2.15M 0.01%
67,067
+42,085
+168% +$1.35M
EOG icon
1495
CALL
EOG Resources
EOG
$79.2B
$2.15M 0.01%
20,500
-33,800
-62% -$3.63M
PPL
1496
PPL Corp
PPL
$26.5B
$2.15M 0.01%
61,346
-49,377
-45% -$1.78M
CXT icon
1497
Crane NXT
CXT
$2.99B
$2.14M 0.01%
45,556
+24,809
+120% +$1.47M
ZEUS
1498
DELISTED
Olympic Steel
ZEUS
$2.14M 0.01%
+50,096
New +$1.79M
GNTX icon
1499
Gentex
GNTX
$4.97B
$2.14M 0.01%
92,073
+62,671
+213% +$1.51M
TVTX icon
1500
Travere Therapeutics
TVTX
$5.2B
$2.14M 0.01%
+56,010
New +$1.82M
58 59
60
61 62

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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.