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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
INTA icon
1776
Intapp
INTA
$2.57B
$1.54M 0.01%
33,700
-22,953
-41% -$952K
KALU icon
1777
Kaiser Aluminum
KALU
$2.68B
$1.54M 0.01%
13,440
+8,543
+174% +$813K
DPZ icon
1778
CALL
Domino's
DPZ
$12.1B
$1.54M 0.01%
3,700
-9,200
-71% -$3.83M
HPQ icon
1779
CALL
HP
HPQ
$24.8B
$1.54M 0.01%
69,200
-143,100
-67% -$3.65M
DVAX
1780
DELISTED
Dynavax Technologies
DVAX
$1.54M 0.01%
100,100
-64,358
-39% -$709K
OKE icon
1781
PUT
Oneok
OKE
$55.6B
$1.54M 0.01%
20,900
-49,700
-70% -$3.52M
FVRR icon
1782
Fiverr
FVRR
$340M
$1.54M 0.01%
77,703
+32,653
+72% +$703K
PTCT icon
1783
PTC Therapeutics
PTCT
$5.68B
$1.53M 0.01%
20,200
-16,870
-46% -$1.23M
OPEN icon
1784
Opendoor
OPEN
$3.8B
$1.53M 0.01%
+262,918
New +$1.88M
FLYW icon
1785
Flywire
FLYW
$2.05B
$1.53M 0.01%
108,081
+12,580
+13% +$172K
GOOS
1786
Canada Goose Holdings
GOOS
$856M
$1.52M 0.01%
117,460
-27,982
-19% -$372K
WEAV icon
1787
Weave Communications
WEAV
$537M
$1.52M 0.01%
199,685
-9,297
-4% -$61.7K
AVY icon
1788
Avery Dennison
AVY
$13.2B
$1.52M 0.01%
8,332
+3,756
+82% +$650K
LUMN icon
1789
Lumen
LUMN
$6.65B
$1.51M 0.01%
194,750
-194,847
-50% -$1.6M
CSIQ icon
1790
Canadian Solar
CSIQ
$1.05B
$1.51M 0.01%
63,540
-91,341
-59% -$1.99M
LLYVA icon
1791
Liberty Live Group Series A
LLYVA
$9.12B
$1.51M 0.01%
18,500
-556
-3% -$46.3K
F icon
1792
PUT
Ford
F
$57.5B
$1.51M 0.01%
114,900
-108,700
-49% -$1.4M
HLF icon
1793
Herbalife
HLF
$1.32B
$1.51M 0.01%
116,931
-4,033
-3% -$42.7K
SLB icon
1794
PUT
SLB Ltd
SLB
$73.2B
$1.5M 0.01%
39,200
-73,700
-65% -$2.67M
MGRC icon
1795
McGrath RentCorp
MGRC
$2.92B
$1.5M 0.01%
14,325
-11,280
-44% -$1.22M
AOSL icon
1796
Alpha and Omega Semiconductor
AOSL
$942M
$1.5M 0.01%
75,837
-5,676
-7% -$134K
QBTS icon
1797
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$1.5M 0.01%
57,400
-5,400
-9% -$157K
CTRA
1798
DELISTED
Coterra Energy
CTRA
$1.5M 0.01%
56,989
-522,134
-90% -$13.2M
DELL icon
1799
PUT
Dell
DELL
$277B
$1.5M 0.01%
11,900
-40,100
-77% -$5.65M
MATW icon
1800
Matthews International
MATW
$876M
$1.5M 0.01%
57,335
-27,954
-33% -$686K
70 71
72
73 74

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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.