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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
CBRE icon
1501
CBRE Group
CBRE
$42.5B
$2.14M 0.01%
13,289
-6,927
-34% -$1.09M
LVS icon
1502
PUT
Las Vegas Sands
LVS
$31.7B
$2.13M 0.01%
32,800
– –
T icon
1503
CALL
AT&T
T
$159B
$2.13M 0.01%
85,900
-67,800
-44% -$1.72M
LPX icon
1504
Louisiana-Pacific
LPX
$5.06B
$2.13M 0.01%
26,371
+12,566
+91% +$1.06M
SAIA icon
1505
Saia
SAIA
$9.27B
$2.13M 0.01%
6,522
-8,040
-55% -$2.43M
CPAY icon
1506
Corpay
CPAY
$25B
$2.13M 0.01%
7,074
+1,058
+18% +$307K
CENX icon
1507
Century Aluminum
CENX
$4.43B
$2.13M 0.01%
54,280
-29,038
-35% -$907K
DD icon
1508
PUT
DuPont de Nemours
DD
$18.5B
$2.13M 0.01%
17,633
-40,046
-69% -$4.51M
PLAY icon
1509
Dave & Buster's
PLAY
$377M
$2.12M 0.01%
130,604
-27,496
-17% -$460K
COGT icon
1510
Cogent Biosciences
COGT
$6.65B
$2.11M 0.01%
59,456
+42,342
+247% +$1.19M
SCCO icon
1511
Southern Copper
SCCO
$143B
$2.11M 0.01%
14,982
-6,938
-32% -$918K
EXP icon
1512
Eagle Materials
EXP
$6.29B
$2.11M 0.01%
10,185
+5,851
+135% +$1.29M
UNIT
1513
CALL
Uniti Group
UNIT
$2.36B
$2.1M 0.01%
300,000
+75,000
+33% +$475K
MT icon
1514
PUT
ArcelorMittal
MT
$52.9B
$2.1M 0.01%
46,100
-5,300
-10% -$218K
S icon
1515
SentinelOne
S
$6.53B
$2.1M 0.01%
139,995
-61,027
-30% -$999K
SVCC
1516
Stellar V Capital Corp
SVCC
$229M
$2.1M 0.01%
202,411
+42,394
+26% +$439K
NPKI
1517
NPK International
NPKI
$1.06B
$2.1M 0.01%
175,974
+110,932
+171% +$1.35M
SNX icon
1518
TD Synnex
SNX
$20.4B
$2.1M 0.01%
13,962
-4,667
-25% -$716K
IBKR icon
1519
Interactive Brokers
IBKR
$39.2B
$2.1M 0.01%
32,610
-23,647
-42% -$1.58M
SUN icon
1520
PUT
Sunoco
SUN
$14.4B
$2.1M 0.01%
+40,000
New +$2.11M
LW icon
1521
CALL
Lamb Weston
LW
$7.22B
$2.09M 0.01%
50,000
– –
KYN icon
1522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.09M 0.01%
+169,175
New +$2.02M
FIGS icon
1523
FIGS
FIGS
$1.79B
$2.09M 0.01%
184,215
+53,592
+41% +$502K
ADM icon
1524
CALL
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.01%
36,400
-27,600
-43% -$1.65M
LOB icon
1525
Live Oak Bancshares
LOB
$1.98B
$2.09M 0.01%
60,921
-5,010
-8% -$168K
59 60
61
62 63

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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.