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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
CNXN icon
2051
PC Connection
CNXN
$2.21B
$1.08M ﹤0.01%
18,707
+4,611
+33% +$275K
KLIC icon
2052
Kulicke & Soffa
KLIC
$4.87B
$1.08M ﹤0.01%
23,700
-32,907
-58% -$1.39M
TNGX icon
2053
Tango Therapeutics
TNGX
$4.64B
$1.08M ﹤0.01%
121,781
+97,029
+392% +$836K
CSGP icon
2054
CoStar Group
CSGP
$12B
$1.08M ﹤0.01%
16,042
-13,891
-46% -$984K
GRBK icon
2055
Green Brick Partners
GRBK
$3.1B
$1.08M ﹤0.01%
17,200
-11,194
-39% -$738K
PNFP icon
2056
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.08M ﹤0.01%
11,296
-70,613
-86% -$6.49M
CYH icon
2057
Community Health Systems
CYH
$405M
$1.08M ﹤0.01%
345,432
-596
-0.2% -$2K
PDFS icon
2058
PDF Solutions
PDFS
$2.15B
$1.07M ﹤0.01%
37,536
+23,628
+170% +$654K
AMSC icon
2059
American Superconductor
AMSC
$1.59B
$1.07M ﹤0.01%
37,200
-33,986
-48% -$1.47M
CTRI icon
2060
Centuri Holdings
CTRI
$2.3B
$1.07M ﹤0.01%
42,391
-60,920
-59% -$1.36M
UVV icon
2061
Universal Corp
UVV
$1.31B
$1.07M ﹤0.01%
+20,284
New +$1.08M
PLYM
2062
DELISTED
Plymouth Industrial REIT
PLYM
$1.07M ﹤0.01%
48,800
-290,080
-86% -$6.37M
RTAC
2063
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.07M ﹤0.01%
100,000
-150,000
-60% -$1.64M
HD icon
2064
CALL
Home Depot
HD
$346B
$1.07M ﹤0.01%
3,100
-11,300
-78% -$4.14M
SUPV
2065
Grupo Supervielle
SUPV
$799M
$1.07M ﹤0.01%
90,191
-442,598
-83% -$4.33M
DE icon
2066
Deere & Co
DE
$167B
$1.07M ﹤0.01%
2,289
-8,226
-78% -$3.86M
SNEX icon
2067
StoneX
SNEX
$9.22B
$1.07M ﹤0.01%
25,200
-24,300
-49% -$1.02M
DVN icon
2068
CALL
Devon Energy
DVN
$50.6B
$1.06M ﹤0.01%
29,000
– –
CTLP
2069
DELISTED
Cantaloupe
CTLP
$1.06M ﹤0.01%
100,000
-200,230
-67% -$2.12M
BTQ
2070
BTQ Technologies Corp
BTQ
$572M
$1.06M ﹤0.01%
+206,870
New +$1.57M
TMUS icon
2071
PUT
T-Mobile US
TMUS
$188B
$1.06M ﹤0.01%
5,200
-18,800
-78% -$3.99M
JNJ icon
2072
CALL
Johnson & Johnson
JNJ
$608B
$1.06M ﹤0.01%
5,100
-37,300
-88% -$7.38M
ATO icon
2073
Atmos Energy
ATO
$28.8B
$1.05M ﹤0.01%
6,287
-35,960
-85% -$6.22M
BXSL icon
2074
Blackstone Secured Lending
BXSL
$5.52B
$1.05M ﹤0.01%
40,000
– –
SYY icon
2075
PUT
Sysco
SYY
$39.8B
$1.05M ﹤0.01%
14,200
-78,800
-85% -$5.99M
81 82
83
84 85

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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.