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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
TACO
1601
Berto Acquisition Corp
TACO
$392M
$1.94M 0.01%
190,901
-355,252
-65% -$3.65M
ABM icon
1602
ABM Industries
ABM
$2.85B
$1.93M 0.01%
45,637
-15,223
-25% -$669K
EXK
1603
Endeavour Silver
EXK
$2.26B
$1.93M 0.01%
205,148
-15,098
-7% -$128K
WLK icon
1604
Westlake Corp
WLK
$8.91B
$1.93M 0.01%
26,078
-1,077
-4% -$76.6K
PZZA icon
1605
PUT
Papa John's
PZZA
$1.04B
$1.92M 0.01%
+50,000
New +$2.21M
CAR icon
1606
Avis
CAR
$4.87B
$1.92M 0.01%
14,953
+7,916
+112% +$1.1M
NVR icon
1607
NVR
NVR
$16.5B
$1.92M 0.01%
263
-416
-61% -$3.11M
SBSW icon
1608
Sibanye-Stillwater
SBSW
$6.28B
$1.91M 0.01%
133,760
+4,334
+3% +$52.4K
INSW icon
1609
International Seaways
INSW
$4.71B
$1.9M 0.01%
39,100
-18,022
-32% -$891K
CRL icon
1610
Charles River Laboratories
CRL
$11.1B
$1.9M 0.01%
9,505
-201
-2% -$36.5K
VNET
1611
VNET Group
VNET
$2.02B
$1.89M 0.01%
223,465
-181,438
-45% -$1.68M
PAYO icon
1612
Payoneer
PAYO
$2.41B
$1.89M 0.01%
335,796
+166,864
+99% +$965K
SNY icon
1613
Sanofi
SNY
$103B
$1.89M 0.01%
38,942
+33,236
+582% +$1.65M
IFS icon
1614
Intercorp Financial Services
IFS
$6.56B
$1.89M 0.01%
44,504
+22
+0% +$905
HALO icon
1615
Halozyme
HALO
$9.81B
$1.88M 0.01%
27,995
-40,172
-59% -$2.7M
ENSG icon
1616
The Ensign Group
ENSG
$10.4B
$1.88M 0.01%
10,800
– –
DASH icon
1617
PUT
DoorDash
DASH
$88.5B
$1.88M 0.01%
8,300
-58,600
-88% -$13.7M
SOLV icon
1618
Solventum
SOLV
$15.1B
$1.88M 0.01%
23,686
+671
+3% +$51.4K
SBGI icon
1619
Sinclair Inc
SBGI
$1.01B
$1.88M 0.01%
122,600
-184,037
-60% -$2.73M
NN icon
1620
NextNav
NN
$1.89B
$1.87M 0.01%
112,540
-150,677
-57% -$2.14M
SVC
1621
Service Properties Trust
SVC
$1.03B
$1.87M 0.01%
203,533
-31,603
-13% -$317K
COR icon
1622
Cencora
COR
$60.6B
$1.87M 0.01%
5,542
-21,066
-79% -$7.18M
USLM icon
1623
United States Lime & Minerals
USLM
$3.23B
$1.87M 0.01%
15,631
-9,337
-37% -$1.16M
OXM icon
1624
Oxford Industries
OXM
$571M
$1.87M 0.01%
54,721
+29,171
+114% +$1.09M
OMF icon
1625
OneMain Financial
OMF
$7.44B
$1.87M 0.01%
27,700
-176
-0.6% -$10.7K
63 64
65
66 67

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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.