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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
FLUT icon
2101
Flutter Entertainment
FLUT
$18.2B
$1.01M ﹤0.01%
4,718
-7,402
-61% -$1.66M
MUX icon
2102
McEwen Inc
MUX
$1.11B
$1.01M ﹤0.01%
54,800
-3,452
-6% -$64.2K
PGR icon
2103
Progressive
PGR
$121B
$1.01M ﹤0.01%
4,442
-2,417
-35% -$546K
MGNI icon
2104
Magnite
MGNI
$2.92B
$1.01M ﹤0.01%
62,277
-26,019
-29% -$432K
PRME icon
2105
Prime Medicine
PRME
$513M
$1.01M ﹤0.01%
+290,983
New +$1.29M
MHO icon
2106
M/I Homes
MHO
$3.77B
$1.01M ﹤0.01%
7,886
-673
-8% -$89K
ASPI icon
2107
ASP Isotopes
ASPI
$520M
$1M ﹤0.01%
187,728
-176,037
-48% -$1.4M
BLZR
2108
Trailblazer Acquisition Corp
BLZR
$349M
$1M ﹤0.01%
+100,055
New +$1.01M
VSTS icon
2109
Vestis
VSTS
$1.89B
$1M ﹤0.01%
150,154
-281,490
-65% -$1.64M
ALL icon
2110
PUT
Allstate
ALL
$66.9B
$999K ﹤0.01%
4,800
-3,700
-44% -$757K
ANGO icon
2111
AngioDynamics
ANGO
$621M
$999K ﹤0.01%
77,786
+31,332
+67% +$387K
AAL icon
2112
PUT
American Airlines Group
AAL
$10.8B
$998K ﹤0.01%
65,100
– –
ZUMZ icon
2113
Zumiez
ZUMZ
$346M
$998K ﹤0.01%
38,303
-322
-0.8% -$7.74K
EW icon
2114
PUT
Edwards Lifesciences
EW
$51.1B
$997K ﹤0.01%
11,700
-82,200
-88% -$6.75M
ANF icon
2115
PUT
Abercrombie & Fitch
ANF
$4.84B
$994K ﹤0.01%
7,900
– –
AMZN icon
2116
CALL
Amazon
AMZN
$3.02T
$993K ﹤0.01%
4,300
-137,800
-97% -$31.5M
CGON icon
2117
CG Oncology
CGON
$6.1B
$992K ﹤0.01%
23,900
+18,413
+336% +$762K
OPEN icon
2118
PUT
Opendoor
OPEN
$4.01B
$991K ﹤0.01%
169,900
+97,567
+135% +$699K
UAMY icon
2119
United States Antimony
UAMY
$870M
$989K ﹤0.01%
197,048
+29,948
+18% +$235K
BX icon
2120
CALL
Blackstone
BX
$109B
$986K ﹤0.01%
6,400
-24,700
-79% -$3.75M
P
2121
PUT
Everpure Inc
P
$27.8B
$985K ﹤0.01%
14,700
-4,600
-24% -$384K
BMBL icon
2122
Bumble
BMBL
$403M
$978K ﹤0.01%
273,841
-75,227
-22% -$333K
AVNT icon
2123
Avient
AVNT
$3.44B
$978K ﹤0.01%
31,290
+4,729
+18% +$146K
OKTA icon
2124
PUT
Okta
OKTA
$25.5B
$977K ﹤0.01%
11,300
-41,600
-79% -$3.63M
THS
2125
DELISTED
Treehouse Foods
THS
$977K ﹤0.01%
41,400
+14,546
+54% +$317K
83 84
85
86 87

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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.