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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
BCAR
2126
D. Boral ARC Acquisition I Corp
BCAR
$182M
$975K ﹤0.01%
97,244
+47,244
+94% +$474K
LDOS icon
2127
Leidos
LDOS
$16.4B
$975K ﹤0.01%
5,404
-64,608
-92% -$12.2M
UNP icon
2128
CALL
Union Pacific
UNP
$175B
$972K ﹤0.01%
4,200
-23,200
-85% -$5.3M
JBBB icon
2129
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$967K ﹤0.01%
20,269
– –
WM icon
2130
PUT
Waste Management
WM
$90.1B
$967K ﹤0.01%
4,400
-21,000
-83% -$4.48M
OIH icon
2131
VanEck Oil Services ETF
OIH
$1.94B
$966K ﹤0.01%
3,393
+1,412
+71% +$396K
SYM icon
2132
PUT
Symbotic
SYM
$6.01B
$964K ﹤0.01%
16,200
-93,300
-85% -$6.16M
PSX icon
2133
Phillips 66
PSX
$82.6B
$963K ﹤0.01%
7,462
-95,565
-93% -$12.9M
BCS icon
2134
CALL
Barclays
BCS
$94.8B
$962K ﹤0.01%
37,800
– –
PARR icon
2135
Par Pacific Holdings
PARR
$4.16B
$961K ﹤0.01%
27,343
-78,857
-74% -$3.13M
FLS icon
2136
Flowserve
FLS
$10.1B
$959K ﹤0.01%
13,817
-134,748
-91% -$8.66M
APGE icon
2137
Apogee Therapeutics
APGE
$10.1B
$959K ﹤0.01%
12,700
-36,823
-74% -$2.32M
NFLX icon
2138
CALL
Netflix
NFLX
$304B
$956K ﹤0.01%
10,200
-47,800
-82% -$5.15M
CMPR icon
2139
Cimpress
CMPR
$2.48B
$956K ﹤0.01%
14,354
-5,682
-28% -$385K
EW icon
2140
CALL
Edwards Lifesciences
EW
$51.2B
$955K ﹤0.01%
11,200
-39,500
-78% -$3.24M
LI icon
2141
Li Auto
LI
$13.4B
$954K ﹤0.01%
56,339
+27,266
+94% +$540K
ARW icon
2142
Arrow Electronics
ARW
$11.7B
$953K ﹤0.01%
8,648
-45,343
-84% -$5.15M
CLVT icon
2143
Clarivate
CLVT
$1.22B
$952K ﹤0.01%
284,978
+10,459
+4% +$37.2K
ZETA icon
2144
Zeta Global
ZETA
$6.03B
$951K ﹤0.01%
46,717
-11,609
-20% -$217K
INDI icon
2145
indie Semiconductor
INDI
$780M
$948K ﹤0.01%
268,590
+5,055
+2% +$22.2K
HAL icon
2146
CALL
Halliburton
HAL
$27B
$947K ﹤0.01%
33,500
-188,700
-85% -$4.98M
LOAR icon
2147
Loar Holdings
LOAR
$6.98B
$945K ﹤0.01%
13,900
-35,396
-72% -$2.58M
DELL icon
2148
CALL
Dell
DELL
$303B
$944K ﹤0.01%
7,500
-22,000
-75% -$3.1M
IHD
2149
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$944K ﹤0.01%
150,567
– –
MDLZ icon
2150
Mondelez International
MDLZ
$78.8B
$941K ﹤0.01%
17,478
-11,954
-41% -$688K
84 85
86
87 88

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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.