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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
PAYX icon
2001
CALL
Paychex
PAYX
$41.9B
$1.16M ﹤0.01%
10,300
-2,200
-18% -$257K
GILD icon
2002
CALL
Gilead Sciences
GILD
$163B
$1.15M ﹤0.01%
9,400
-32,800
-78% -$3.99M
GOLD
2003
Gold.com Inc
GOLD
$1.22B
$1.15M ﹤0.01%
33,848
-18,725
-36% -$535K
HSTM icon
2004
HealthStream
HSTM
$828M
$1.15M ﹤0.01%
+49,950
New +$1.26M
HTHT icon
2005
Huazhu Hotels Group
HTHT
$13.1B
$1.15M ﹤0.01%
+24,469
New +$1.06M
CIVI
2006
DELISTED
Civitas Resources
CIVI
$1.15M ﹤0.01%
42,494
-4,525
-10% -$131K
CAL icon
2007
Caleres
CAL
$470M
$1.15M ﹤0.01%
94,335
-19,276
-17% -$237K
TE
2008
T1 Energy
TE
$1.38B
$1.15M ﹤0.01%
171,499
-49,699
-22% -$219K
AMAL icon
2009
Amalgamated Financial
AMAL
$1.48B
$1.14M ﹤0.01%
35,722
-8,139
-19% -$237K
AAP icon
2010
Advance Auto Parts
AAP
$3.36B
$1.14M ﹤0.01%
29,104
-229,934
-89% -$11.5M
NAMS icon
2011
NewAmsterdam Pharma
NAMS
$3.21B
$1.14M ﹤0.01%
32,391
+18,563
+134% +$676K
GLDD
2012
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.14M ﹤0.01%
86,525
+57,383
+197% +$707K
RSI icon
2013
Rush Street Interactive
RSI
$2.9B
$1.13M ﹤0.01%
58,390
+4,731
+9% +$87.4K
SUI icon
2014
Sun Communities
SUI
$15.1B
$1.13M ﹤0.01%
9,100
-73,946
-89% -$9.26M
BV icon
2015
BrightView Holdings
BV
$1.26B
$1.12M ﹤0.01%
88,555
+54,200
+158% +$688K
NUVB icon
2016
Nuvation Bio
NUVB
$2.14B
$1.12M ﹤0.01%
+125,216
New +$776K
COST icon
2017
CALL
Costco
COST
$423B
$1.12M ﹤0.01%
1,300
-6,800
-84% -$6.16M
BBAI icon
2018
BigBear.ai
BBAI
$1.37B
$1.12M ﹤0.01%
207,552
-94,947
-31% -$620K
VSEC icon
2019
VSE Corp
VSEC
$5.81B
$1.12M ﹤0.01%
6,487
+1,300
+25% +$222K
GIL icon
2020
Gildan
GIL
$10.2B
$1.12M ﹤0.01%
17,921
-191,724
-91% -$11.4M
XOM icon
2021
CALL
ExxonMobil
XOM
$643B
$1.12M ﹤0.01%
9,300
-50,100
-84% -$5.81M
DOW icon
2022
Dow Inc
DOW
$21.6B
$1.12M ﹤0.01%
47,792
-373,806
-89% -$8.59M
ACGL icon
2023
Arch Capital
ACGL
$34.5B
$1.12M ﹤0.01%
11,642
-1,230
-10% -$113K
LXP icon
2024
LXP Industrial Trust
LXP
$3.56B
$1.12M ﹤0.01%
22,500
-108,887
-83% -$5.22M
BLCO icon
2025
Bausch + Lomb
BLCO
$5.99B
$1.11M ﹤0.01%
65,270
+36,520
+127% +$579K
79 80
81
82 83

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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.