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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
EXEL icon
1576
Exelixis
EXEL
$13.6B
$2M 0.01%
45,551
+27,627
+154% +$1.14M
ATRO icon
1577
Astronics
ATRO
$3.46B
$2M 0.01%
44,160
-15,936
-27% -$668K
AMRC icon
1578
Ameresco
AMRC
$1.2B
$1.99M 0.01%
68,019
+12,339
+22% +$433K
APAC
1579
StoneBridge Acquisition II Corp
APAC
$82.1M
$1.99M 0.01%
+200,000
New +$1.98M
OUST icon
1580
Ouster
OUST
$2.81B
$1.99M 0.01%
91,942
-10,063
-10% -$266K
NUE icon
1581
Nucor
NUE
$58.4B
$1.99M 0.01%
12,187
-53,081
-81% -$7.98M
IPEX
1582
Inflection Point Acquisition Corp V
IPEX
$126M
$1.99M 0.01%
193,704
-6,471
-3% -$66.7K
STE icon
1583
Steris
STE
$22.5B
$1.98M 0.01%
7,822
-16,827
-68% -$4.23M
NWE icon
1584
NorthWestern Energy
NWE
$4.26B
$1.98M 0.01%
30,711
-40,806
-57% -$2.58M
TTD icon
1585
CALL
Trade Desk
TTD
$8.72B
$1.98M 0.01%
52,200
-34,200
-40% -$1.52M
DMII
1586
Drugs Made In America Acquisition II Corp
DMII
$644M
$1.98M 0.01%
+200,000
New +$1.98M
LTBR icon
1587
Lightbridge
LTBR
$284M
$1.97M 0.01%
156,023
+104,971
+206% +$2.02M
ARGX icon
1588
argenx
ARGX
$52B
$1.97M 0.01%
2,345
+1,971
+527% +$1.69M
DAKT icon
1589
Daktronics
DAKT
$967M
$1.97M 0.01%
99,671
+71,688
+256% +$1.37M
DRDB
1590
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.97M 0.01%
188,869
+75,000
+66% +$781K
DVN icon
1591
PUT
Devon Energy
DVN
$51.4B
$1.97M 0.01%
53,700
-20,000
-27% -$698K
EEFT icon
1592
Euronet Worldwide
EEFT
$2.78B
$1.97M 0.01%
25,837
+140
+0.5% +$10.9K
GSAT icon
1593
Globalstar
GSAT
$10.9B
$1.97M 0.01%
32,200
-4,364
-12% -$241K
UPWK icon
1594
Upwork
UPWK
$1.18B
$1.96M 0.01%
98,991
+19,712
+25% +$362K
LFST icon
1595
Lifestance Health
LFST
$4.05B
$1.96M 0.01%
278,400
-5,369
-2% -$32.4K
CSWC icon
1596
Capital Southwest
CSWC
$1.49B
$1.96M 0.01%
88,378
+55,416
+168% +$1.17M
STVN icon
1597
Stevanato
STVN
$5.5B
$1.95M 0.01%
+97,155
New +$2.26M
TTWO icon
1598
CALL
Take-Two Interactive
TTWO
$46.3B
$1.95M 0.01%
7,600
-13,400
-64% -$3.34M
GOGO icon
1599
Gogo Inc
GOGO
$603M
$1.94M 0.01%
416,609
+315,475
+312% +$2.31M
CVNA icon
1600
CALL
Carvana
CVNA
$71.3B
$1.94M 0.01%
23,000
-23,500
-51% -$1.75M
62 63
64
65 66

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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.