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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
EA icon
176
PUT
Electronic Arts
EA
$52.7B
$19.6M 0.08%
96,100
+28,200
+42% +$5.69M
NGD
177
DELISTED
New Gold Inc
NGD
$19.5M 0.08%
2,243,023
+1,872,183
+505% +$14.1M
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$4.89B
$19.5M 0.08%
404,192
+111,105
+38% +$5.76M
T icon
179
AT&T
T
$164B
$19.4M 0.08%
781,087
+392,297
+101% +$9.93M
UAL icon
180
United Airlines
UAL
$38.8B
$19.3M 0.08%
172,563
+115,587
+203% +$11.7M
AZO icon
181
AutoZone
AZO
$51.3B
$19.2M 0.08%
5,666
+5,258
+1,289% +$19.9M
B
182
PUT
Barrick Mining
B
$60.9B
$19.2M 0.08%
440,700
+89,500
+25% +$3.36M
FIX icon
183
Comfort Systems
FIX
$53.5B
$19.2M 0.08%
20,544
+8,696
+73% +$8.03M
BNY
184
Bank of New York Mellon
BNY
$103B
$19M 0.07%
163,813
+111,354
+212% +$12.3M
AL
185
DELISTED
Air Lease Corp
AL
$19M 0.07%
295,409
-110,024
-27% -$7.02M
APH icon
186
Amphenol
APH
$185B
$18.9M 0.07%
139,672
+54,487
+64% +$7.29M
CSX icon
187
CSX Corp
CSX
$94B
$18.6M 0.07%
513,113
+172,688
+51% +$6.18M
SN icon
188
SharkNinja
SN
$22.5B
$18.5M 0.07%
165,048
+64,027
+63% +$6.31M
NVT icon
189
nVent Electric
NVT
$21.6B
$18.4M 0.07%
180,317
+33,242
+23% +$3.45M
DHR icon
190
Danaher
DHR
$138B
$18.3M 0.07%
79,861
-17,003
-18% -$3.74M
PECO icon
191
Phillips Edison & Co
PECO
$5.5B
$18.3M 0.07%
513,076
+492,076
+2,343% +$17.1M
NFLX icon
192
Netflix
NFLX
$307B
$18.1M 0.07%
193,377
+1,097
+0.6% +$118K
SPOT icon
193
Spotify
SPOT
$108B
$18.1M 0.07%
31,201
-3,056
-9% -$1.91M
ORCL icon
194
CALL
Oracle
ORCL
$339B
$18M 0.07%
+92,500
New +$22M
DCOM icon
195
Dime Commercial Bancshares
DCOM
$1.79B
$18M 0.07%
599,103
+99,011
+20% +$2.86M
WDC icon
196
CALL
Western Digital
WDC
$159B
$18M 0.07%
104,600
-10,000
-9% -$1.52M
MAC icon
197
Macerich
MAC
$7.4B
$18M 0.07%
974,969
+821,782
+536% +$14.5M
CL icon
198
Colgate-Palmolive
CL
$74.8B
$17.9M 0.07%
226,652
+69,045
+44% +$5.41M
BANF icon
199
BancFirst
BANF
$3.81B
$17.9M 0.07%
168,591
+39,672
+31% +$4.49M
TEVA icon
200
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$17.8M 0.07%
571,500
+210,900
+58% +$5.2M
6 7
8
9 10

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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.