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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
MET icon
1626
CALL
MetLife
MET
$61.9B
$1.87M 0.01%
23,700
-76,200
-76% -$6.03M
MDU icon
1627
MDU Resources
MDU
$4.19B
$1.87M 0.01%
95,788
-155,778
-62% -$3.07M
HST icon
1628
Host Hotels & Resorts
HST
$17.2B
$1.87M 0.01%
105,387
+79,811
+312% +$1.38M
TROW icon
1629
T. Rowe Price
TROW
$24B
$1.86M 0.01%
18,200
-924
-5% -$95.4K
WAFD icon
1630
WaFd
WAFD
$2.75B
$1.85M 0.01%
57,895
+3,591
+7% +$111K
HON icon
1631
CALL
Honeywell
HON
$77.1B
$1.85M 0.01%
9,500
-4,081
-30% -$798K
NU icon
1632
PUT
Nu Holdings
NU
$69.9B
$1.85M 0.01%
110,500
-389,500
-78% -$6.26M
RIG icon
1633
PUT
Transocean
RIG
$5.69B
$1.85M 0.01%
447,400
+301,500
+207% +$1.17M
SSNC icon
1634
SS&C Technologies
SSNC
$18.4B
$1.85M 0.01%
21,117
+17,597
+500% +$1.5M
WWW icon
1635
Wolverine World Wide
WWW
$1.65B
$1.84M 0.01%
101,640
-11,142
-10% -$225K
BEKE icon
1636
KE Holdings
BEKE
$19B
$1.84M 0.01%
116,980
+82,656
+241% +$1.42M
JMIA
1637
Jumia Technologies
JMIA
$767M
$1.84M 0.01%
147,583
+23,933
+19% +$277K
FRHC icon
1638
Freedom Holding
FRHC
$9.77B
$1.84M 0.01%
15,114
+3,985
+36% +$578K
ADM icon
1639
Archer Daniels Midland
ADM
$37.7B
$1.84M 0.01%
31,983
-21,649
-40% -$1.29M
FER icon
1640
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.84M 0.01%
28,726
+17,464
+155% +$1.1M
ALDF
1641
Aldel Financial II Inc
ALDF
$320M
$1.84M 0.01%
174,890
+82,491
+89% +$866K
INVA icon
1642
Innoviva
INVA
$1.53B
$1.83M 0.01%
91,643
-84,212
-48% -$1.64M
APD icon
1643
CALL
Air Products & Chemicals
APD
$64.7B
$1.83M 0.01%
7,400
-4,600
-38% -$1.17M
TALO icon
1644
Talos Energy
TALO
$2.47B
$1.83M 0.01%
165,636
+2,585
+2% +$27K
UPBD icon
1645
Upbound Group
UPBD
$1.17B
$1.82M 0.01%
103,873
+42,689
+70% +$825K
PGR icon
1646
CALL
Progressive
PGR
$122B
$1.82M 0.01%
8,000
+100
+1% +$22.6K
WGO icon
1647
Winnebago Industries
WGO
$881M
$1.82M 0.01%
44,946
-45,573
-50% -$1.66M
TDC icon
1648
Teradata
TDC
$3.03B
$1.82M 0.01%
59,700
+4,875
+9% +$128K
MBX
1649
MBX Biosciences
MBX
$3.08B
$1.82M 0.01%
+57,575
New +$1.4M
MLYS icon
1650
PUT
Mineralys Therapeutics
MLYS
$2.25B
$1.81M 0.01%
+50,000
New +$2.01M
64 65
66
67 68

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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.