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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
BG icon
1701
PUT
Bunge Global
BG
$20.2B
$1.71M 0.01%
19,200
-19,000
-50% -$1.75M
PENG
1702
Penguin Solutions Inc
PENG
$2.7B
$1.7M 0.01%
87,162
+20,416
+31% +$437K
NOVT icon
1703
Novanta
NOVT
$5.28B
$1.7M 0.01%
14,300
-20,538
-59% -$2.34M
ACLS icon
1704
Axcelis
ACLS
$4.03B
$1.7M 0.01%
21,177
-14,599
-41% -$1.22M
HWKN icon
1705
Hawkins
HWKN
$2.76B
$1.7M 0.01%
11,969
-10,110
-46% -$1.49M
EGHA
1706
EGH Acquisition Corp
EGHA
$212M
$1.7M 0.01%
167,612
– –
EFOR
1707
Everforth Inc
EFOR
$1.22B
$1.7M 0.01%
35,273
-8,694
-20% -$401K
EMR icon
1708
CALL
Emerson Electric
EMR
$86.7B
$1.7M 0.01%
12,800
-24,200
-65% -$3.21M
IPGP icon
1709
IPG Photonics
IPGP
$3.7B
$1.7M 0.01%
23,684
-11,344
-32% -$926K
MKTX icon
1710
MarketAxess Holdings
MKTX
$5.71B
$1.69M 0.01%
9,341
+1,349
+17% +$230K
ABT icon
1711
PUT
Abbott
ABT
$185B
$1.69M 0.01%
13,500
-44,000
-77% -$5.61M
ANSC
1712
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.69M 0.01%
151,144
+48,286
+47% +$536K
RXRX icon
1713
Recursion Pharmaceuticals
RXRX
$1.69B
$1.69M 0.01%
412,747
+358,169
+656% +$1.77M
AEO icon
1714
American Eagle Outfitters
AEO
$2.99B
$1.69M 0.01%
63,979
-89,418
-58% -$1.77M
LEVI icon
1715
Levi Strauss
LEVI
$9.48B
$1.68M 0.01%
81,200
-150,103
-65% -$3.24M
PLNT icon
1716
Planet Fitness
PLNT
$4.45B
$1.68M 0.01%
15,490
+4,839
+45% +$498K
LBTYA icon
1717
Liberty Global Class A
LBTYA
$3.71B
$1.68M 0.01%
150,802
+18,861
+14% +$209K
BTDR icon
1718
Bitdeer Technologies
BTDR
$2.77B
$1.68M 0.01%
149,837
+82,175
+121% +$1.32M
JOBY icon
1719
Joby Aviation
JOBY
$7.26B
$1.67M 0.01%
126,837
+9,681
+8% +$149K
WAB icon
1720
Wabtec
WAB
$50.1B
$1.67M 0.01%
7,828
-78,753
-91% -$16.2M
ADNT icon
1721
Adient
ADNT
$1.65B
$1.67M 0.01%
87,100
-10,197
-10% -$215K
EMBJ
1722
Embraer S.A. ADS
EMBJ
$12.6B
$1.67M 0.01%
25,916
-191,820
-88% -$12M
DPZ icon
1723
PUT
Domino's
DPZ
$12.1B
$1.67M 0.01%
4,000
-5,800
-59% -$2.42M
MMS icon
1724
Maximus
MMS
$3.27B
$1.67M 0.01%
19,300
-25,008
-56% -$2.14M
RXRX icon
1725
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
$1.66M 0.01%
405,700
-51,000
-11% -$253K
67 68
69
70 71

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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.