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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
HPQ icon
1526
HP
HPQ
$24.8B
$2.09M 0.01%
93,903
-233,181
-71% -$5.94M
TDS icon
1527
Telephone and Data Systems
TDS
$3.88B
$2.09M 0.01%
51,027
+6,309
+14% +$246K
CI icon
1528
CALL
Cigna
CI
$73.3B
$2.09M 0.01%
7,600
-12,900
-63% -$3.62M
TWLO icon
1529
CALL
Twilio
TWLO
$30.1B
$2.09M 0.01%
14,700
-28,700
-66% -$3.56M
ELF icon
1530
e.l.f. Beauty
ELF
$4.89B
$2.09M 0.01%
27,491
+4,721
+21% +$465K
MIR icon
1531
Mirion Technologies
MIR
$3.8B
$2.09M 0.01%
89,100
-73,120
-45% -$1.82M
EQT icon
1532
EQT Corp
EQT
$33.4B
$2.08M 0.01%
38,898
-29,769
-43% -$1.67M
GSK icon
1533
PUT
GSK
GSK
$104B
$2.08M 0.01%
42,500
-6,100
-13% -$285K
OCUL icon
1534
Ocular Therapeutix
OCUL
$1.85B
$2.08M 0.01%
171,606
+5,573
+3% +$67.7K
PZZA icon
1535
Papa John's
PZZA
$1.04B
$2.08M 0.01%
54,100
+31,472
+139% +$1.39M
TMDX icon
1536
Transmedics
TMDX
$2.81B
$2.08M 0.01%
17,100
-10,146
-37% -$1.27M
OPCH icon
1537
Option Care Health
OPCH
$3.59B
$2.07M 0.01%
65,105
-26,820
-29% -$787K
XME icon
1538
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$2.07M 0.01%
+20,000
New +$1.98M
KMX icon
1539
CarMax
KMX
$8.26B
$2.07M 0.01%
53,489
-106,153
-66% -$4.25M
NTES icon
1540
PUT
NetEase
NTES
$84.4B
$2.06M 0.01%
15,000
-17,300
-54% -$2.46M
DOCS icon
1541
Doximity
DOCS
$3.87B
$2.06M 0.01%
46,563
-6,045
-11% -$339K
MDLZ icon
1542
CALL
Mondelez International
MDLZ
$79.7B
$2.06M 0.01%
38,300
-28,000
-42% -$1.61M
CALY
1543
Callaway Golf Company
CALY
$3.41B
$2.06M 0.01%
176,641
+74,356
+73% +$784K
SAH icon
1544
Sonic Automotive
SAH
$2.83B
$2.06M 0.01%
33,317
-6,394
-16% -$423K
CHH icon
1545
Choice Hotels
CHH
$5.08B
$2.06M 0.01%
21,600
-69,452
-76% -$6.61M
BLBD icon
1546
Blue Bird Corp
BLBD
$2.39B
$2.06M 0.01%
43,779
-18,536
-30% -$969K
INTU icon
1547
Intuit
INTU
$88.5B
$2.06M 0.01%
3,103
-22,614
-88% -$14.9M
DD icon
1548
CALL
DuPont de Nemours
DD
$18.8B
$2.05M 0.01%
17,033
-41,203
-71% -$4.64M
IMVT icon
1549
Immunovant
IMVT
$7.95B
$2.05M 0.01%
80,794
-108,603
-57% -$2.42M
AZZ icon
1550
AZZ Inc
AZZ
$4.39B
$2.05M 0.01%
19,106
-7,684
-29% -$796K
60 61
62
63 64

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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.