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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
FIG
1801
CALL
Figma
FIG
$13.2B
$1.49M 0.01%
+40,000
New +$1.81M
DRD
1802
DRDGold
DRD
$1.81B
$1.49M 0.01%
+48,129
New +$1.38M
MAR icon
1803
CALL
Marriott International
MAR
$91.5B
$1.49M 0.01%
4,800
-15,900
-77% -$4.54M
KNTK icon
1804
Kinetik
KNTK
$3.64B
$1.49M 0.01%
41,200
-4,047
-9% -$146K
HRI icon
1805
Herc Holdings
HRI
$5.48B
$1.48M 0.01%
9,998
-1,644
-14% -$225K
TSN icon
1806
CALL
Tyson Foods
TSN
$21B
$1.48M 0.01%
25,200
-111,700
-82% -$6.13M
SAIC icon
1807
Saic
SAIC
$5.08B
$1.48M 0.01%
14,670
-50
-0.3% -$4.78K
HLX icon
1808
Helix Energy Solutions
HLX
$1.36B
$1.47M 0.01%
234,863
+117,268
+100% +$779K
LZ icon
1809
LegalZoom.com
LZ
$1.42B
$1.47M 0.01%
148,042
-70,038
-32% -$694K
CLS icon
1810
Celestica
CLS
$39.3B
$1.47M 0.01%
4,971
-8,383
-63% -$2.53M
TDW icon
1811
Tidewater
TDW
$3.55B
$1.47M 0.01%
29,089
-28,720
-50% -$1.52M
CTSH icon
1812
CALL
Cognizant
CTSH
$24.9B
$1.47M 0.01%
17,700
-75,300
-81% -$5.63M
IRDM icon
1813
Iridium Communications
IRDM
$5.12B
$1.47M 0.01%
84,442
-25,922
-23% -$458K
BKSY icon
1814
BlackSky Technology
BKSY
$978M
$1.47M 0.01%
78,149
-12,538
-14% -$256K
SLVM icon
1815
Sylvamo
SLVM
$1.52B
$1.46M 0.01%
30,383
+2,333
+8% +$106K
PRKS icon
1816
United Parks & Resorts
PRKS
$2.15B
$1.46M 0.01%
40,301
-210,767
-84% -$8.76M
SGHC icon
1817
SGHC Ltd
SGHC
$6.96B
$1.46M 0.01%
122,214
– –
SSRM icon
1818
SSR Mining
SSRM
$5.6B
$1.46M 0.01%
66,587
+44,485
+201% +$990K
JNJ icon
1819
Johnson & Johnson
JNJ
$613B
$1.46M 0.01%
7,052
-28,414
-80% -$5.62M
JACS
1820
Jackson Acquisition Co II
JACS
$1.46M 0.01%
139,824
-10,103
-7% -$105K
AA icon
1821
CALL
Alcoa
AA
$11.8B
$1.45M 0.01%
27,300
-31,200
-53% -$1.28M
ADSK icon
1822
PUT
Autodesk
ADSK
$49.6B
$1.45M 0.01%
4,900
-30,500
-86% -$9.23M
RAC
1823
Rithm Acquisition Corp
RAC
$308M
$1.45M 0.01%
139,506
+25,384
+22% +$263K
GOLF icon
1824
Acushnet Holdings
GOLF
$5.98B
$1.45M 0.01%
18,119
-44,349
-71% -$3.6M
GIS icon
1825
CALL
General Mills
GIS
$19.2B
$1.45M 0.01%
31,100
-3,600
-10% -$171K
71 72
73
74 75

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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.