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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
NRIX icon
1901
Nurix Therapeutics
NRIX
$2.41B
$1.3M 0.01%
+68,754
New +$988K
XLU icon
1902
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.3M 0.01%
30,533
+15,317
+101% +$678K
ISRG icon
1903
PUT
Intuitive Surgical
ISRG
$133B
$1.3M 0.01%
2,300
-2,700
-54% -$1.44M
NDAQ icon
1904
PUT
Nasdaq
NDAQ
$52.6B
$1.3M 0.01%
13,400
-5,000
-27% -$450K
BCH icon
1905
Banco de Chile
BCH
$21B
$1.3M 0.01%
34,246
+5,278
+18% +$187K
DK icon
1906
Delek US
DK
$4.05B
$1.3M 0.01%
43,803
-99,488
-69% -$3.55M
BSX icon
1907
CALL
Boston Scientific
BSX
$70.2B
$1.3M 0.01%
13,600
-44,900
-77% -$4.4M
LKFN icon
1908
Lakeland Financial Corp
LKFN
$1.56B
$1.3M 0.01%
+22,709
New +$1.35M
BNTX icon
1909
PUT
BioNTech
BNTX
$23.3B
$1.29M 0.01%
13,600
-15,000
-52% -$1.51M
PRCH icon
1910
Porch Group
PRCH
$1.82B
$1.29M 0.01%
141,804
+11,079
+8% +$133K
COCO icon
1911
Vita Coco
COCO
$3.67B
$1.29M 0.01%
24,421
-78,621
-76% -$3.69M
SYF icon
1912
PUT
Synchrony
SYF
$25.3B
$1.29M 0.01%
15,500
-10,400
-40% -$795K
TCMD icon
1913
Tactile Systems Technology
TCMD
$672M
$1.29M 0.01%
+44,561
New +$989K
NEXT icon
1914
NextDecade
NEXT
$1.76B
$1.29M 0.01%
245,081
+1,988
+0.8% +$11.9K
WDAY icon
1915
CALL
Workday
WDAY
$40.8B
$1.29M 0.01%
6,000
-22,900
-79% -$5.2M
SWKS icon
1916
Skyworks Solutions
SWKS
$9.22B
$1.28M 0.01%
20,210
-10,946
-35% -$765K
CB icon
1917
CALL
Chubb
CB
$134B
$1.28M 0.01%
4,100
-18,100
-82% -$5.29M
TRUP icon
1918
Trupanion
TRUP
$1.09B
$1.28M 0.01%
34,200
-5,734
-14% -$225K
AMGN icon
1919
CALL
Amgen
AMGN
$204B
$1.28M 0.01%
3,900
-11,500
-75% -$3.65M
RL icon
1920
CALL
Ralph Lauren
RL
$22.6B
$1.27M 0.01%
3,600
-3,300
-48% -$1.12M
HHH icon
1921
Howard Hughes
HHH
$3.89B
$1.27M 0.01%
15,946
-2,094
-12% -$173K
SAN icon
1922
Banco Santander
SAN
$206B
$1.27M 0.01%
108,399
+51,192
+89% +$543K
COLL icon
1923
Collegium Pharmaceutical
COLL
$1.15B
$1.27M 0.01%
+27,395
New +$1.15M
ST icon
1924
Sensata Technologies
ST
$6.81B
$1.27M 0.01%
38,074
-5,943
-14% -$190K
VOD icon
1925
PUT
Vodafone
VOD
$36.1B
$1.27M 0.01%
95,900
– –
75 76
77
78 79

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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.