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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
DIN icon
1826
Dine Brands
DIN
$458M
$1.44M 0.01%
44,956
-14,653
-25% -$426K
LASR icon
1827
nLIGHT
LASR
$3.95B
$1.44M 0.01%
38,471
-3,622
-9% -$121K
OKLO
1828
CALL
Oklo
OKLO
$7.17B
$1.44M 0.01%
20,000
+13,000
+186% +$1.45M
NIO icon
1829
PUT
NIO
NIO
$12.1B
$1.43M 0.01%
281,200
– –
APPS icon
1830
Digital Turbine
APPS
$1.09B
$1.43M 0.01%
286,616
+181,762
+173% +$1.03M
ITUB icon
1831
Itaú Unibanco
ITUB
$93.6B
$1.43M 0.01%
+199,716
New +$1.42M
CAG icon
1832
Conagra Brands
CAG
$7.14B
$1.43M 0.01%
82,393
-294,491
-78% -$5.23M
MXL icon
1833
MaxLinear
MXL
$6.09B
$1.42M 0.01%
81,700
-29,629
-27% -$482K
TXN icon
1834
CALL
Texas Instruments
TXN
$246B
$1.42M 0.01%
8,200
-7,400
-47% -$1.27M
AMWD
1835
DELISTED
American Woodmark
AMWD
$1.42M 0.01%
26,387
-68
-0.3% -$3.98K
CVS icon
1836
PUT
CVS Health
CVS
$134B
$1.42M 0.01%
17,900
-4,300
-19% -$339K
TME icon
1837
Tencent Music
TME
$15.6B
$1.42M 0.01%
80,913
+13,691
+20% +$278K
BG icon
1838
CALL
Bunge Global
BG
$20.2B
$1.42M 0.01%
15,900
-14,300
-47% -$1.32M
PCG icon
1839
CALL
PG&E
PCG
$38.4B
$1.42M 0.01%
88,100
-470,800
-84% -$7.52M
WD icon
1840
Walker & Dunlop
WD
$1.79B
$1.41M 0.01%
23,506
+9,554
+68% +$678K
HIG icon
1841
Hartford Financial Services
HIG
$39.2B
$1.41M 0.01%
10,246
-442,160
-98% -$58.3M
SLG icon
1842
SL Green Realty
SLG
$3.85B
$1.41M 0.01%
30,715
-154,671
-83% -$7.64M
MGEE icon
1843
MGE Energy Inc
MGEE
$3.02B
$1.41M 0.01%
+17,963
New +$1.48M
AMT icon
1844
CALL
American Tower
AMT
$80.6B
$1.4M 0.01%
8,000
-8,800
-52% -$1.6M
EXC icon
1845
Exelon
EXC
$47B
$1.4M 0.01%
32,199
-117,789
-79% -$5.38M
OSIS icon
1846
OSI Systems
OSIS
$3.72B
$1.4M 0.01%
5,500
-700
-11% -$183K
VRDN icon
1847
Viridian Therapeutics
VRDN
$2.13B
$1.4M 0.01%
45,072
+34,752
+337% +$953K
SCHW
1848
CALL
Charles Schwab
SCHW
$184B
$1.4M 0.01%
14,000
– –
CAR icon
1849
PUT
Avis
CAR
$4.91B
$1.4M 0.01%
10,900
-3,100
-22% -$432K
CCC
1850
CCC Intelligent Solutions
CCC
$3.71B
$1.4M 0.01%
175,923
-153,553
-47% -$1.25M
72 73
74
75 76

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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.