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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
MUR icon
1926
Murphy Oil
MUR
$5.7B
$1.26M 0.01%
40,394
-118,056
-75% -$3.55M
POST icon
1927
Post Holdings
POST
$4.14B
$1.26M 0.01%
12,736
-16,198
-56% -$1.68M
SNPS icon
1928
Synopsys
SNPS
$74.4B
$1.26M ﹤0.01%
2,681
-6,151
-70% -$2.73M
CPRX
1929
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M ﹤0.01%
+53,944
New +$1.2M
JCI icon
1930
CALL
Johnson Controls International
JCI
$88.8B
$1.26M ﹤0.01%
10,500
– –
UNH icon
1931
PUT
UnitedHealth
UNH
$376B
$1.25M ﹤0.01%
3,800
+2,500
+192% +$847K
CVLT icon
1932
Commault Systems
CVLT
$4.88B
$1.25M ﹤0.01%
10,000
-2,663
-21% -$375K
CF icon
1933
CALL
CF Industries
CF
$19.2B
$1.25M ﹤0.01%
16,200
-44,000
-73% -$3.62M
SM icon
1934
SM Energy
SM
$7.8B
$1.25M ﹤0.01%
66,878
-313,288
-82% -$6.35M
HLMN icon
1935
Hillman Solutions
HLMN
$1.54B
$1.25M ﹤0.01%
144,221
-266,126
-65% -$2.4M
PVLA
1936
Palvella Therapeutics
PVLA
$1.99B
$1.25M ﹤0.01%
+11,932
New +$1.02M
ICE icon
1937
PUT
Intercontinental Exchange
ICE
$85.6B
$1.25M ﹤0.01%
7,700
-46,500
-86% -$7.28M
FLNC icon
1938
Fluence Energy
FLNC
$1.85B
$1.25M ﹤0.01%
62,975
-5,560
-8% -$105K
TWLO icon
1939
Twilio
TWLO
$30B
$1.25M ﹤0.01%
8,757
-44,755
-84% -$5.54M
VRTS icon
1940
Virtus Investment Partners
VRTS
$1.06B
$1.24M ﹤0.01%
7,624
+1,507
+25% +$255K
F icon
1941
CALL
Ford
F
$58.5B
$1.24M ﹤0.01%
94,700
– –
BLMN icon
1942
Bloomin' Brands
BLMN
$741M
$1.24M ﹤0.01%
201,161
-950,472
-83% -$6.62M
UUUU icon
1943
Energy Fuels
UUUU
$2.86B
$1.24M ﹤0.01%
85,326
-9,120
-10% -$155K
XLF icon
1944
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.24M ﹤0.01%
+22,600
New +$1.2M
UHAL icon
1945
U-Haul Holding Co
UHAL
$13.9B
$1.23M ﹤0.01%
24,417
+2,463
+11% +$131K
PRU icon
1946
CALL
Prudential Financial
PRU
$42.4B
$1.23M ﹤0.01%
10,900
-63,300
-85% -$6.79M
SMR icon
1947
NuScale Power
SMR
$2.91B
$1.23M ﹤0.01%
86,742
+19,514
+29% +$558K
CBRL icon
1948
Cracker Barrel
CBRL
$1.26B
$1.23M ﹤0.01%
48,305
-105,908
-69% -$3.39M
HTZ icon
1949
Hertz
HTZ
$500M
$1.23M ﹤0.01%
238,621
-230,346
-49% -$1.26M
BLK icon
1950
Blackrock
BLK
$169B
$1.23M ﹤0.01%
1,145
-398
-26% -$435K
76 77
78
79 80

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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.