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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
FUL icon
151
H.B. Fuller
FUL
$3B
$22.8M 0.09%
383,955
+358,003
+1,379% +$21M
TRGP icon
152
Targa Resources
TRGP
$56.8B
$22.8M 0.09%
123,417
-32,489
-21% -$5.47M
PDD icon
153
CALL
Pinduoduo
PDD
$126B
$22.6M 0.09%
199,700
+58,400
+41% +$7.25M
WMB icon
154
Williams Companies
WMB
$85.8B
$22.6M 0.09%
376,441
-153,928
-29% -$9.31M
CRM icon
155
Salesforce
CRM
$154B
$22.4M 0.09%
84,408
+13,315
+19% +$3.31M
KDP icon
156
Keurig Dr Pepper
KDP
$42.8B
$22.3M 0.09%
794,681
+114,586
+17% +$3.15M
SOC icon
157
Sable Offshore Corp
SOC
$836M
$22.2M 0.09%
2,456,241
+1,183,159
+93% +$11.2M
ZION icon
158
Zions Bancorporation
ZION
$10.1B
$22.1M 0.09%
378,026
+363,402
+2,485% +$19.8M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.09%
43,895
+14,332
+48% +$7.13M
ACA icon
160
Arcosa
ACA
$7.11B
$22M 0.09%
207,057
-74,343
-26% -$7.5M
TEL icon
161
TE Connectivity
TEL
$60B
$21.8M 0.09%
95,688
+38,690
+68% +$8.95M
KGC icon
162
PUT
Kinross Gold
KGC
$27.7B
$21.8M 0.09%
772,600
+287,900
+59% +$7.48M
TMUS icon
163
CALL
T-Mobile US
TMUS
$195B
$21.4M 0.08%
105,200
+89,700
+579% +$19M
AGI icon
164
Alamos Gold
AGI
$12B
$21.2M 0.08%
+549,989
New +$19.2M
CMG icon
165
Chipotle Mexican Grill
CMG
$43.9B
$20.7M 0.08%
560,407
+250,620
+81% +$9.07M
HOLX
166
DELISTED
Hologic
HOLX
$20.7M 0.08%
278,228
+267,635
+2,527% +$19.6M
BRK.B icon
167
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 0.08%
41,000
+25,900
+172% +$12.9M
BLDR icon
168
Builders FirstSource
BLDR
$7.29B
$20.5M 0.08%
199,367
+78,662
+65% +$8.84M
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.2M 0.08%
369,264
+41,373
+13% +$2.2M
CMA
170
DELISTED
Comerica
CMA
$20.2M 0.08%
231,840
+173,425
+297% +$14M
ACM icon
171
Aecom
ACM
$9.46B
$20M 0.08%
209,451
+36,363
+21% +$4.28M
LULU icon
172
lululemon athletica
LULU
$13.5B
$19.8M 0.08%
95,283
+43,767
+85% +$7.93M
SBUX icon
173
Starbucks
SBUX
$119B
$19.7M 0.08%
234,520
-23,968
-9% -$2.02M
AMAT icon
174
PUT
Applied Materials
AMAT
$347B
$19.7M 0.08%
76,800
+2,700
+4% +$647K
XLP icon
175
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.7M 0.08%
+253,000
New +$19.7M
5 6
7
8 9

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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.