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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
WTW icon
1976
Willis Towers Watson
WTW
$31.7B
$1.19M ﹤0.01%
3,611
-50
-1% -$16.4K
CUZ icon
1977
Cousins Properties
CUZ
$5.17B
$1.19M ﹤0.01%
46,000
-209,437
-82% -$5.44M
ICFI icon
1978
ICF International
ICFI
$1.52B
$1.18M ﹤0.01%
13,885
-1,160
-8% -$98.5K
GFS icon
1979
GlobalFoundries
GFS
$27.4B
$1.18M ﹤0.01%
33,888
-435
-1% -$15.5K
XPO icon
1980
CALL
XPO
XPO
$23.1B
$1.18M ﹤0.01%
8,700
-24,000
-73% -$3.27M
BIO icon
1981
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.18M ﹤0.01%
3,901
-2,454
-39% -$766K
STNG icon
1982
Scorpio Tankers
STNG
$3.89B
$1.18M ﹤0.01%
23,239
-2,854
-11% -$163K
CXM icon
1983
Sprinklr
CXM
$1.53B
$1.18M ﹤0.01%
151,800
-7,986
-5% -$60.7K
SBS icon
1984
Sabesp
SBS
$19.1B
$1.18M ﹤0.01%
247,848
-157,140
-39% -$759K
LEGN icon
1985
Legend Biotech
LEGN
$3.68B
$1.18M ﹤0.01%
+54,274
New +$1.55M
CHWY icon
1986
CALL
Chewy
CHWY
$9.4B
$1.18M ﹤0.01%
35,700
-74,000
-67% -$2.57M
PTON icon
1987
Peloton Interactive
PTON
$2.79B
$1.18M ﹤0.01%
191,500
-267,681
-58% -$1.88M
CUBI icon
1988
Customers Bancorp
CUBI
$2.72B
$1.18M ﹤0.01%
16,114
-7,505
-32% -$515K
CME icon
1989
CALL
CME Group
CME
$95.7B
$1.17M ﹤0.01%
4,300
-9,600
-69% -$2.61M
DAC icon
1990
Danaos Corp
DAC
$2.59B
$1.17M ﹤0.01%
12,461
-5,736
-32% -$528K
TNET icon
1991
TriNet
TNET
$3.24B
$1.17M ﹤0.01%
19,847
+5,029
+34% +$299K
PCT icon
1992
PureCycle Technologies
PCT
$1.41B
$1.17M ﹤0.01%
136,429
-16,861
-11% -$179K
AG icon
1993
First Majestic Silver
AG
$7.74B
$1.17M ﹤0.01%
70,069
-55,838
-44% -$776K
VEEV icon
1994
Veeva Systems
VEEV
$33.5B
$1.17M ﹤0.01%
5,221
-368
-7% -$97.6K
VET icon
1995
Vermilion Energy
VET
$1.76B
$1.16M ﹤0.01%
+139,174
New +$1.15M
CUB
1996
Lionheart Holdings
CUB
$284M
$1.16M ﹤0.01%
108,594
-15,000
-12% -$159K
RJF icon
1997
Raymond James Financial
RJF
$34.1B
$1.16M ﹤0.01%
7,220
-15,065
-68% -$2.43M
ULCC icon
1998
Frontier Group Holdings
ULCC
$1.77B
$1.16M ﹤0.01%
246,087
-88,043
-26% -$390K
HG icon
1999
Hamilton Insurance Group
HG
$3.54B
$1.16M ﹤0.01%
+41,465
New +$1.08M
UNP icon
2000
PUT
Union Pacific
UNP
$173B
$1.16M ﹤0.01%
5,000
-21,000
-81% -$4.79M
78 79
80
81 82

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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.