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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
BORR
1851
Borr Drilling
BORR
$1.21B
$1.4M 0.01%
346,874
+25,800
+8% +$85.5K
WRBY icon
1852
Warby Parker
WRBY
$3.47B
$1.4M 0.01%
64,106
-12,356
-16% -$269K
ALC icon
1853
Alcon
ALC
$34.2B
$1.39M 0.01%
17,687
+8,702
+97% +$670K
SZZL
1854
Sizzle Acquisition Corp II
SZZL
$325M
$1.39M 0.01%
137,060
-30,930
-18% -$314K
LEO
1855
BNY Mellon Strategic Municipals
LEO
$384M
$1.39M 0.01%
218,601
-459,806
-68% -$2.89M
ROKU icon
1856
CALL
Roku
ROKU
$21.6B
$1.39M 0.01%
12,800
-42,700
-77% -$4.33M
ACN icon
1857
Accenture
ACN
$101B
$1.39M 0.01%
5,172
-15,278
-75% -$3.88M
VNME
1858
Vendome Acquisition Corp I
VNME
$256M
$1.38M 0.01%
137,500
– –
REVG
1859
DELISTED
REV Group
REVG
$1.38M 0.01%
22,758
-43,466
-66% -$2.44M
SENEA icon
1860
Seneca Foods Class A
SENEA
$1.15B
$1.38M 0.01%
12,507
+10,143
+429% +$1.16M
AJG icon
1861
Arthur J. Gallagher & Co
AJG
$63.7B
$1.38M 0.01%
5,341
-4,997
-48% -$1.32M
AGCO icon
1862
AGCO
AGCO
$7.28B
$1.38M 0.01%
13,249
-9,305
-41% -$990K
METC icon
1863
Ramaco Resources Class A
METC
$581M
$1.38M 0.01%
76,708
-2,941
-4% -$77.3K
TTMI icon
1864
TTM Technologies
TTMI
$12.6B
$1.38M 0.01%
20,000
-1,308
-6% -$85.4K
AR icon
1865
PUT
Antero Resources
AR
$11.2B
$1.38M 0.01%
40,000
-62,200
-61% -$2.11M
CI icon
1866
PUT
Cigna
CI
$74.5B
$1.38M 0.01%
5,000
-14,700
-75% -$4.12M
SITM icon
1867
SiTime
SITM
$16.5B
$1.37M 0.01%
3,886
-9,896
-72% -$3.1M
NTR icon
1868
PUT
Nutrien
NTR
$31.7B
$1.37M 0.01%
22,200
-116,200
-84% -$6.84M
SHG icon
1869
Shinhan Financial Group
SHG
$33.4B
$1.37M 0.01%
25,542
-80
-0.3% -$4.22K
PBI icon
1870
Pitney Bowes
PBI
$2.48B
$1.37M 0.01%
129,341
-35,179
-21% -$365K
SLDP icon
1871
Solid Power
SLDP
$479M
$1.37M 0.01%
+321,419
New +$1.77M
GTES icon
1872
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.36M 0.01%
63,554
-93,117
-59% -$2.15M
WDFC icon
1873
WD-40
WDFC
$3.05B
$1.36M 0.01%
6,909
+2,635
+62% +$519K
CR icon
1874
Crane Co
CR
$12.7B
$1.36M 0.01%
7,374
-26,495
-78% -$4.91M
MANU icon
1875
Manchester United
MANU
$3.9B
$1.36M 0.01%
85,273
+49,386
+138% +$797K
73 74
75
76 77

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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.