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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
MFC icon
2026
Manulife Financial
MFC
$74B
$1.11M ﹤0.01%
30,728
-5,732
-16% -$195K
AIG icon
2027
CALL
American International
AIG
$41.8B
$1.11M ﹤0.01%
13,000
-45,200
-78% -$3.62M
LEA icon
2028
Lear
LEA
$6.17B
$1.11M ﹤0.01%
9,700
+1,173
+14% +$125K
BBSI icon
2029
Barrett Business Services
BBSI
$979M
$1.11M ﹤0.01%
30,697
+3,052
+11% +$117K
ZG icon
2030
Zillow
ZG
$8.19B
$1.11M ﹤0.01%
+16,243
New +$1.14M
CIFR icon
2031
CALL
Cipher Digital
CIFR
$9.88B
$1.11M ﹤0.01%
+75,000
New +$1.32M
HMC icon
2032
Honda
HMC
$38.4B
$1.1M ﹤0.01%
+37,419
New +$1.14M
FOUR icon
2033
Shift4
FOUR
$4.31B
$1.1M ﹤0.01%
17,496
-8,467
-33% -$598K
Z icon
2034
PUT
Zillow
Z
$8.04B
$1.1M ﹤0.01%
16,100
-52,900
-77% -$3.83M
PINS icon
2035
PUT
Pinterest
PINS
$13.5B
$1.1M ﹤0.01%
42,400
-151,000
-78% -$4.35M
EBAY icon
2036
CALL
eBay
EBAY
$47.6B
$1.1M ﹤0.01%
12,600
-34,700
-73% -$3M
BCO icon
2037
Brink's
BCO
$4.76B
$1.1M ﹤0.01%
9,400
-532
-5% -$60.9K
AR icon
2038
CALL
Antero Resources
AR
$11.2B
$1.1M ﹤0.01%
31,800
-124,600
-80% -$4.22M
PRCT icon
2039
Procept Biorobotics
PRCT
$1.05B
$1.09M ﹤0.01%
34,800
-26,993
-44% -$895K
G icon
2040
Genpact
G
$5.96B
$1.09M ﹤0.01%
23,376
-97,461
-81% -$4.21M
ARVN icon
2041
Arvinas
ARVN
$520M
$1.09M ﹤0.01%
91,999
+12,048
+15% +$132K
OMER icon
2042
Omeros
OMER
$909M
$1.09M ﹤0.01%
+63,493
New +$547K
EXC icon
2043
PUT
Exelon
EXC
$47B
$1.09M ﹤0.01%
25,000
-134,500
-84% -$6.14M
ENOV icon
2044
Enovis
ENOV
$1.81B
$1.09M ﹤0.01%
40,881
-14,185
-26% -$419K
SVM
2045
Silvercorp Metals
SVM
$2.11B
$1.09M ﹤0.01%
+130,490
New +$948K
MRCY icon
2046
Mercury Systems
MRCY
$6.35B
$1.09M ﹤0.01%
14,900
+6,709
+82% +$499K
HROW icon
2047
Harrow
HROW
$1.46B
$1.09M ﹤0.01%
22,144
+15,993
+260% +$671K
TPB icon
2048
Turning Point Brands
TPB
$1.56B
$1.08M ﹤0.01%
10,000
-1,435
-13% -$140K
HPP
2049
CALL
Hudson Pacific Properties
HPP
$786M
$1.08M ﹤0.01%
+100,000
New +$1.48M
ORKA
2050
Oruka Therapeutics
ORKA
$5.72B
$1.08M ﹤0.01%
+35,710
New +$995K
80 81
82
83 84

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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.