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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
PSA icon
1951
Public Storage
PSA
$60.9B
$1.22M ﹤0.01%
4,710
+173
+4% +$48.4K
LYB icon
1952
CALL
LyondellBasell Industries
LYB
$19.6B
$1.22M ﹤0.01%
28,200
– –
VVX icon
1953
V2X
VVX
$2.7B
$1.22M ﹤0.01%
22,375
+7,675
+52% +$432K
NCNO icon
1954
nCino
NCNO
$2.1B
$1.22M ﹤0.01%
47,592
-78,690
-62% -$2M
VOYG
1955
Voyager Technologies
VOYG
$1.66B
$1.22M ﹤0.01%
+46,488
New +$1.26M
BGC icon
1956
BGC Group
BGC
$5.38B
$1.21M ﹤0.01%
136,000
-49,560
-27% -$446K
SKY icon
1957
Champion Homes
SKY
$4.44B
$1.21M ﹤0.01%
14,363
-21,692
-60% -$1.71M
NGVC icon
1958
Vitamin Cottage Natural Grocers
NGVC
$765M
$1.21M ﹤0.01%
48,394
+42,616
+738% +$1.36M
BILL icon
1959
CALL
BILL Holdings
BILL
$4.7B
$1.21M ﹤0.01%
22,200
-48,600
-69% -$2.5M
EZPW icon
1960
Ezcorp Inc
EZPW
$1.86B
$1.21M ﹤0.01%
62,187
-34,367
-36% -$648K
ULS icon
1961
UL Solutions
ULS
$18.4B
$1.21M ﹤0.01%
15,304
-35
-0.2% -$2.81K
HD icon
1962
PUT
Home Depot
HD
$339B
$1.2M ﹤0.01%
3,500
-14,900
-81% -$5.46M
PFE icon
1963
CALL
Pfizer
PFE
$143B
$1.2M ﹤0.01%
48,200
-33,100
-41% -$835K
CHRD icon
1964
Chord Energy
CHRD
$7.84B
$1.2M ﹤0.01%
12,919
+8,931
+224% +$828K
JCI icon
1965
PUT
Johnson Controls International
JCI
$88.7B
$1.2M ﹤0.01%
10,000
-500
-5% -$57.4K
GO icon
1966
Grocery Outlet
GO
$964M
$1.2M ﹤0.01%
118,495
+42,125
+55% +$530K
VC icon
1967
Visteon
VC
$2.82B
$1.2M ﹤0.01%
12,579
-2,132
-14% -$226K
ROAD icon
1968
Construction Partners
ROAD
$6.11B
$1.19M ﹤0.01%
11,000
-200
-2% -$22.5K
IART icon
1969
Integra LifeSciences
IART
$1.39B
$1.19M ﹤0.01%
96,054
+65,647
+216% +$873K
FRPT icon
1970
Freshpet
FRPT
$2.93B
$1.19M ﹤0.01%
19,570
-3,633
-16% -$206K
AGX icon
1971
Argan
AGX
$8.31B
$1.19M ﹤0.01%
3,798
+553
+17% +$176K
D icon
1972
PUT
Dominion Energy
D
$60.5B
$1.19M ﹤0.01%
20,300
-45,700
-69% -$2.75M
AMR icon
1973
Alpha Metallurgical Resources
AMR
$1.76B
$1.19M ﹤0.01%
5,950
-2,778
-32% -$480K
NTAP icon
1974
PUT
NetApp
NTAP
$35.9B
$1.19M ﹤0.01%
11,100
-15,600
-58% -$1.78M
PACS icon
1975
PACS Group
PACS
$7.04B
$1.19M ﹤0.01%
30,959
-8,824
-22% -$194K
77 78
79
80 81

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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.