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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
HUT
2076
Hut 8
HUT
$11.5B
$1.04M ﹤0.01%
22,700
-89,835
-80% -$3.96M
PHIN icon
2077
Phinia Inc
PHIN
$2.89B
$1.04M ﹤0.01%
16,600
-28,226
-63% -$1.56M
COP icon
2078
PUT
ConocoPhillips
COP
$143B
$1.04M ﹤0.01%
11,100
-49,000
-82% -$4.43M
REYN icon
2079
Reynolds Consumer Products
REYN
$5.41B
$1.04M ﹤0.01%
45,256
+9,953
+28% +$240K
ARR
2080
Armour Residential REIT
ARR
$2.3B
$1.04M ﹤0.01%
58,600
+7,530
+15% +$125K
RF icon
2081
Regions Financial
RF
$27.1B
$1.04M ﹤0.01%
38,194
-108,597
-74% -$2.77M
AQST icon
2082
Aquestive Therapeutics
AQST
$478M
$1.03M ﹤0.01%
+160,197
New +$998K
NVS icon
2083
Novartis
NVS
$293B
$1.03M ﹤0.01%
+7,506
New +$983K
EVER icon
2084
EverQuote
EVER
$828M
$1.03M ﹤0.01%
38,311
-739
-2% -$17.9K
CRAI icon
2085
CRA International
CRAI
$1.16B
$1.03M ﹤0.01%
5,152
+151
+3% +$28.5K
GNK icon
2086
Genco Shipping & Trading
GNK
$1.15B
$1.03M ﹤0.01%
56,000
-4,232
-7% -$74.3K
DMC
2087
Del Monte Corp
DMC
$1.39B
$1.03M ﹤0.01%
28,921
-2,888
-9% -$103K
TSCO icon
2088
PUT
Tractor Supply
TSCO
$17B
$1.03M ﹤0.01%
20,600
-72,000
-78% -$3.88M
LOKV
2089
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.03M ﹤0.01%
100,000
– –
GHC icon
2090
Graham Holdings Company
GHC
$5.12B
$1.03M ﹤0.01%
937
+621
+197% +$664K
ALF
2091
Centurion Acquisition Corp
ALF
$388M
$1.03M ﹤0.01%
96,179
+2,700
+3% +$28.7K
LII icon
2092
Lennox International
LII
$15.1B
$1.03M ﹤0.01%
2,112
-1,711
-45% -$857K
WLDN icon
2093
Willdan Group
WLDN
$1.14B
$1.02M ﹤0.01%
9,885
+1,607
+19% +$158K
INSP icon
2094
Inspire Medical Systems
INSP
$1.8B
$1.02M ﹤0.01%
11,106
-60,589
-85% -$5.8M
LZB icon
2095
La-Z-Boy
LZB
$1.67B
$1.02M ﹤0.01%
27,372
+6,275
+30% +$220K
NTES icon
2096
CALL
NetEase
NTES
$83.1B
$1.02M ﹤0.01%
7,400
-7,500
-50% -$1.06M
BLND icon
2097
Blend Labs
BLND
$467M
$1.02M ﹤0.01%
334,846
+36,407
+12% +$116K
PINS icon
2098
Pinterest
PINS
$14B
$1.02M ﹤0.01%
39,289
+15,959
+68% +$459K
PELI
2099
DELISTED
Pelican Acquisition Corp
PELI
$1.02M ﹤0.01%
100,000
– –
XLB icon
2100
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.02M ﹤0.01%
+22,400
New +$990K
82 83
84
85 86

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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.