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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
FWRD icon
1751
Forward Air
FWRD
$464M
$1.6M 0.01%
64,032
+21,062
+49% +$474K
HSAI
1752
Hesai Group
HSAI
$2.8B
$1.6M 0.01%
71,385
-175,090
-71% -$3.83M
AMT icon
1753
PUT
American Tower
AMT
$80.6B
$1.6M 0.01%
9,100
-300
-3% -$54.6K
DNOW icon
1754
DNOW Inc
DNOW
$2.6B
$1.6M 0.01%
120,399
-205,424
-63% -$2.88M
FSLY icon
1755
Fastly Inc
FSLY
$3.6B
$1.59M 0.01%
156,632
+16,547
+12% +$163K
ALNY icon
1756
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.59M 0.01%
4,005
-13,028
-76% -$5.77M
CDW icon
1757
CDW
CDW
$18.9B
$1.59M 0.01%
11,688
+215
+2% +$31.7K
OGN icon
1758
Organon & Co
OGN
$3.56B
$1.59M 0.01%
222,009
+209,816
+1,721% +$1.66M
IE icon
1759
Ivanhoe Electric
IE
$1.54B
$1.58M 0.01%
99,185
+12,900
+15% +$185K
WFC icon
1760
CALL
Wells Fargo
WFC
$266B
$1.58M 0.01%
17,000
-21,200
-55% -$1.84M
ASND icon
1761
Ascendis Pharma A/S
ASND
$16B
$1.58M 0.01%
+7,420
New +$1.53M
DBI icon
1762
Designer Brands
DBI
$331M
$1.58M 0.01%
212,252
+50,051
+31% +$241K
CCI icon
1763
CALL
Crown Castle
CCI
$33.5B
$1.57M 0.01%
17,700
-6,800
-28% -$625K
QBTS icon
1764
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$1.57M 0.01%
60,100
– –
FCFS icon
1765
FirstCash
FCFS
$9.08B
$1.57M 0.01%
9,837
+4,500
+84% +$709K
IMNM icon
1766
Immunome
IMNM
$2.61B
$1.57M 0.01%
+72,864
New +$1.28M
CVI icon
1767
CVR Energy
CVI
$3.31B
$1.56M 0.01%
61,488
-42,782
-41% -$1.46M
PAGS icon
1768
PagSeguro Digital
PAGS
$2.68B
$1.56M 0.01%
162,168
-4,613
-3% -$44.2K
TSLL icon
1769
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$1.56M 0.01%
+81,700
New +$1.62M
RLI icon
1770
RLI Corp
RLI
$5.62B
$1.56M 0.01%
24,374
-18,309
-43% -$1.15M
LUMN icon
1771
CALL
Lumen
LUMN
$6.65B
$1.55M 0.01%
+200,000
New +$1.65M
EFSC icon
1772
Enterprise Financial Services Corp
EFSC
$2.42B
$1.55M 0.01%
+28,755
New +$1.58M
CPB icon
1773
Campbell Soup
CPB
$6.67B
$1.55M 0.01%
55,700
-73,986
-57% -$2.22M
VIRT icon
1774
Virtu Financial
VIRT
$5.12B
$1.55M 0.01%
46,475
-9,356
-17% -$320K
PNC icon
1775
CALL
PNC Financial Services
PNC
$100B
$1.54M 0.01%
7,400
-15,700
-68% -$3.03M
69 70
71
72 73

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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.