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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
PATH icon
1651
UiPath
PATH
$6.76B
$1.81M 0.01%
110,603
-43,613
-28% -$679K
USAR
1652
USA Rare Earth Inc
USAR
$3.9B
$1.81M 0.01%
152,327
+135,758
+819% +$2.59M
LYB icon
1653
LyondellBasell Industries
LYB
$19.9B
$1.81M 0.01%
41,862
-58,125
-58% -$2.63M
EVLV icon
1654
Evolv Technologies
EVLV
$1.02B
$1.81M 0.01%
253,018
-127,445
-33% -$906K
SOC icon
1655
CALL
Sable Offshore Corp
SOC
$935M
$1.81M 0.01%
200,400
-200,000
-50% -$1.89M
NTRS icon
1656
Northern Trust
NTRS
$33.1B
$1.81M 0.01%
13,217
-13,174
-50% -$1.73M
WBI
1657
WaterBridge Infrastructure LLC
WBI
$1.59B
$1.8M 0.01%
+90,122
New +$2.09M
MCD icon
1658
PUT
McDonald's
MCD
$190B
$1.8M 0.01%
5,900
-14,800
-71% -$4.53M
QXO
1659
QXO Inc
QXO
$14.6B
$1.8M 0.01%
93,358
-345,866
-79% -$6.63M
JHX icon
1660
James Hardie Industries
JHX
$16B
$1.8M 0.01%
86,710
-250,796
-74% -$5.03M
BYD icon
1661
CALL
Boyd Gaming
BYD
$6.12B
$1.8M 0.01%
21,100
-10,500
-33% -$865K
LGIH icon
1662
LGI Homes
LGIH
$1.29B
$1.8M 0.01%
41,854
-8,765
-17% -$411K
DG icon
1663
Dollar General
DG
$28.2B
$1.8M 0.01%
13,525
-77,575
-85% -$8.65M
IONS icon
1664
Ionis Pharmaceuticals
IONS
$8.9B
$1.79M 0.01%
22,685
-14,511
-39% -$1.09M
HLIT icon
1665
Harmonic Inc
HLIT
$1.27B
$1.79M 0.01%
181,383
+77,318
+74% +$779K
PPC icon
1666
Pilgrim's Pride
PPC
$6.71B
$1.79M 0.01%
45,907
-62,891
-58% -$2.42M
GNW icon
1667
Genworth Financial
GNW
$3.83B
$1.79M 0.01%
197,845
-38,258
-16% -$333K
GE icon
1668
GE Aerospace
GE
$380B
$1.78M 0.01%
5,793
-30,199
-84% -$9.09M
BBAR icon
1669
BBVA Argentina
BBAR
$3.9B
$1.78M 0.01%
98,474
-141,045
-59% -$2.02M
CVCO icon
1670
Cavco Industries
CVCO
$4.2B
$1.77M 0.01%
3,000
-1,831
-38% -$1.04M
SKT icon
1671
Tanger
SKT
$4.67B
$1.77M 0.01%
53,100
-4,087
-7% -$136K
SCSC icon
1672
Scansource
SCSC
$1.16B
$1.77M 0.01%
45,356
+3,631
+9% +$150K
DFTX
1673
Definium Therapeutics
DFTX
$5.58B
$1.77M 0.01%
+132,263
New +$1.64M
TPC
1674
Tutor Perini Cor
TPC
$4.51B
$1.77M 0.01%
26,413
-43,484
-62% -$2.85M
BR icon
1675
Broadridge
BR
$18.2B
$1.77M 0.01%
7,931
+807
+11% +$184K
65 66
67
68 69

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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.