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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
ECG
1726
Everus Construction Group
ECG
$6.77B
$1.65M 0.01%
19,294
+4,189
+28% +$375K
AIN icon
1727
Albany International
AIN
$2.13B
$1.65M 0.01%
32,533
-27,492
-46% -$1.42M
GNRC icon
1728
Generac Holdings
GNRC
$11.9B
$1.64M 0.01%
12,061
+215
+2% +$34.7K
WELL icon
1729
Welltower
WELL
$168B
$1.64M 0.01%
8,847
-12,504
-59% -$2.34M
PLAB icon
1730
Photronics
PLAB
$1.85B
$1.64M 0.01%
51,299
-2,465
-5% -$63.6K
OI icon
1731
O-I Glass
OI
$1.14B
$1.64M 0.01%
111,042
+33,944
+44% +$449K
CAE icon
1732
CAE Inc. Common Shares
CAE
$8.51B
$1.64M 0.01%
53,860
-9,691
-15% -$272K
TKO icon
1733
TKO Group
TKO
$13.8B
$1.63M 0.01%
7,807
-38,029
-83% -$7.39M
ECHO
1734
PUT
EchoStar
ECHO
$24.8B
$1.63M 0.01%
+15,000
New +$1.22M
RYN icon
1735
Rayonier
RYN
$6.48B
$1.63M 0.01%
75,144
-133,071
-64% -$3.01M
RL icon
1736
PUT
Ralph Lauren
RL
$22.6B
$1.63M 0.01%
4,600
-6,300
-58% -$2.15M
TPL icon
1737
Texas Pacific Land
TPL
$28B
$1.63M 0.01%
5,663
-4,543
-45% -$1.39M
LECO icon
1738
Lincoln Electric
LECO
$14.6B
$1.63M 0.01%
6,785
-30,317
-82% -$7.18M
EBC icon
1739
Eastern Bankshares
EBC
$5.29B
$1.63M 0.01%
88,218
-6,522
-7% -$119K
SYY icon
1740
Sysco
SYY
$40.7B
$1.62M 0.01%
22,033
-396,477
-95% -$30.2M
KVYO icon
1741
CALL
Klaviyo
KVYO
$5.42B
$1.62M 0.01%
+50,000
New +$1.4M
LITE icon
1742
CALL
Lumentum
LITE
$60.7B
$1.62M 0.01%
4,400
– –
ASR icon
1743
Grupo Aeroportuario del Sureste
ASR
$8.36B
$1.62M 0.01%
4,999
-6,420
-56% -$1.98M
MLCO icon
1744
Melco Resorts & Entertainment
MLCO
$2.17B
$1.62M 0.01%
213,491
-20,303
-9% -$171K
AGYS icon
1745
Agilysys
AGYS
$3.09B
$1.62M 0.01%
13,596
-8,296
-38% -$998K
ANET icon
1746
CALL
Arista Networks
ANET
$233B
$1.61M 0.01%
12,300
-11,000
-47% -$1.51M
PAG icon
1747
Penske Automotive Group
PAG
$14.3B
$1.61M 0.01%
10,166
-2,309
-19% -$380K
IYR icon
1748
iShares US Real Estate ETF
IYR
$4.67B
$1.61M 0.01%
17,133
+12,554
+274% +$1.2M
MA icon
1749
Mastercard
MA
$500B
$1.61M 0.01%
2,815
-65,864
-96% -$36.8M
WLFC icon
1750
Willis Lease Finance
WLFC
$1.74B
$1.6M 0.01%
35,463
+25,479
+255% +$1.1M
68 69
70
71 72

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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.