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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
XOM icon
1676
PUT
ExxonMobil
XOM
$641B
$1.77M 0.01%
14,700
-49,200
-77% -$5.71M
DFIN icon
1677
Donnelley Financial Solutions
DFIN
$1.19B
$1.77M 0.01%
+37,886
New +$1.83M
VYX icon
1678
NCR Voyix
VYX
$1.19B
$1.77M 0.01%
173,364
+161,036
+1,306% +$1.75M
RRX icon
1679
Regal Rexnord
RRX
$14.1B
$1.76M 0.01%
12,573
+487
+4% +$69.3K
SAIL
1680
SailPoint Inc
SAIL
$9.75B
$1.76M 0.01%
87,114
-25,264
-22% -$527K
APOG icon
1681
Apogee Enterprises
APOG
$876M
$1.76M 0.01%
48,320
+947
+2% +$35.8K
NVMI
1682
Nova
NVMI
$12.5B
$1.76M 0.01%
5,352
-1,447
-21% -$465K
JEF icon
1683
Jefferies Financial Group
JEF
$12.8B
$1.75M 0.01%
28,315
+5,800
+26% +$332K
MGPI icon
1684
MGP Ingredients
MGPI
$372M
$1.75M 0.01%
72,146
+25,130
+53% +$612K
ACIW icon
1685
ACI Worldwide
ACIW
$5.81B
$1.75M 0.01%
36,585
+9,424
+35% +$457K
AKAM icon
1686
CALL
Akamai
AKAM
$17.1B
$1.75M 0.01%
+20,000
New +$1.65M
DKS icon
1687
PUT
Dick's Sporting Goods
DKS
$17.8B
$1.74M 0.01%
8,800
-11,700
-57% -$2.55M
HON icon
1688
PUT
Honeywell
HON
$78.1B
$1.74M 0.01%
8,900
-4,893
-35% -$957K
JBLU icon
1689
JetBlue
JBLU
$2.35B
$1.74M 0.01%
381,467
+98,571
+35% +$449K
CVNA icon
1690
PUT
Carvana
CVNA
$71.8B
$1.73M 0.01%
20,500
-45,000
-69% -$3.35M
COLM icon
1691
Columbia Sportswear
COLM
$2.99B
$1.73M 0.01%
31,400
-8,427
-21% -$450K
JELD icon
1692
JELD-WEN Holding
JELD
$121M
$1.72M 0.01%
699,422
+648,596
+1,276% +$2.13M
RPD icon
1693
Rapid7
RPD
$682M
$1.72M 0.01%
113,185
+7,725
+7% +$127K
COLB icon
1694
Columbia Banking Systems
COLB
$8.92B
$1.72M 0.01%
61,535
+41,698
+210% +$1.13M
COUR icon
1695
Coursera
COUR
$1.7B
$1.72M 0.01%
233,348
-15,544
-6% -$135K
GDX icon
1696
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.72M 0.01%
+20,000
New +$1.58M
FDS icon
1697
Factset
FDS
$9.66B
$1.71M 0.01%
5,903
+1,000
+20% +$281K
GSL icon
1698
Global Ship Lease
GSL
$1.59B
$1.71M 0.01%
48,854
-22,941
-32% -$745K
JJSF icon
1699
J&J Snack Foods
JJSF
$1.48B
$1.71M 0.01%
18,937
-6,723
-26% -$610K
HMY icon
1700
Harmony Gold Mining
HMY
$10.3B
$1.71M 0.01%
85,979
+73,279
+577% +$1.37M
66 67
68
69 70

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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.