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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
PCG icon
1551
PUT
PG&E
PCG
$38.1B
$2.05M 0.01%
127,400
-164,700
-56% -$2.63M
MDT icon
1552
CALL
Medtronic
MDT
$110B
$2.05M 0.01%
21,300
-38,600
-64% -$3.75M
VG
1553
CALL
Venture Global Inc
VG
$32.2B
$2.05M 0.01%
+300,000
New +$2.5M
SGI
1554
PUT
Somnigroup International
SGI
$14B
$2.04M 0.01%
22,900
– –
IOSP icon
1555
Innospec
IOSP
$2.14B
$2.04M 0.01%
26,664
-15,851
-37% -$1.2M
FERA
1556
Fifth Era Acquisition Corp I
FERA
$326M
$2.04M 0.01%
199,003
– –
CCAQ
1557
Collective Acquisition Corp
CCAQ
$211M
$2.04M 0.01%
200,000
– –
DXCM icon
1558
CALL
DexCom
DXCM
$32.6B
$2.04M 0.01%
30,700
-88,700
-74% -$5.73M
GIWWU
1559
GigCapital8 Corp Units
GIWWU
$2.04M 0.01%
+200,000
New +$2.05M
SHAK icon
1560
Shake Shack
SHAK
$2.6B
$2.03M 0.01%
25,022
+861
+4% +$75.9K
LAMR icon
1561
Lamar Advertising Co
LAMR
$16.1B
$2.03M 0.01%
16,000
-5,032
-24% -$630K
SIMA
1562
SIM Acquisition Corp I
SIMA
$89.9M
$2.02M 0.01%
191,114
-401
-0.2% -$4.24K
TOWN icon
1563
Towne Bank
TOWN
$3.48B
$2.02M 0.01%
60,622
+35,326
+140% +$1.19M
NTWO
1564
Newbury Street II Acquisition Corp
NTWO
$2.02M 0.01%
193,057
+171
+0.1% +$1.78K
BFAM icon
1565
Bright Horizons
BFAM
$4.03B
$2.02M 0.01%
19,900
-27,177
-58% -$2.74M
GAP
1566
The Gap Inc
GAP
$7.28B
$2.02M 0.01%
78,746
-58,761
-43% -$1.42M
IIF
1567
Morgan Stanley India Investment Fund
IIF
$218M
$2.01M 0.01%
80,643
– –
SEM
1568
DELISTED
Select Medical
SEM
$2.01M 0.01%
135,653
+65,224
+93% +$922K
TRU icon
1569
TransUnion
TRU
$15.5B
$2.01M 0.01%
23,480
-60,915
-72% -$5.01M
TDAC
1570
Translational Development Acquisition Corp
TDAC
$209M
$2.01M 0.01%
191,535
-10,003
-5% -$104K
MXF
1571
Mexico Fund
MXF
$313M
$2M 0.01%
99,508
– –
GPACU
1572
General Purpose Acquisition Corp Units
GPACU
$209M
$2M 0.01%
+200,000
New +$2M
LFACU
1573
Leapfrog Acquisition Corp Units
LFACU
$2M 0.01%
+200,000
New +$2M
FRT icon
1574
Federal Realty Investment Trust
FRT
$10.7B
$2M 0.01%
19,850
-990
-5% -$97.5K
AEAQU
1575
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.01%
+200,000
New +$2M
61 62
63
64 65

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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.