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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
PLXS icon
2151
Plexus
PLXS
$7.41B
$941K ﹤0.01%
6,400
-996
-13% -$146K
SKWD icon
2152
Skyward Specialty Insurance
SKWD
$2.49B
$940K ﹤0.01%
18,400
-700
-4% -$33.6K
SWKS icon
2153
CALL
Skyworks Solutions
SWKS
$10B
$938K ﹤0.01%
14,800
-19,400
-57% -$1.36M
XHB icon
2154
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$937K ﹤0.01%
9,096
-46,938
-84% -$4.99M
BWXT icon
2155
BWX Technologies
BWXT
$16B
$933K ﹤0.01%
5,400
-3,580
-40% -$672K
MAZE
2156
Maze Therapeutics
MAZE
$1.54B
$933K ﹤0.01%
+22,512
New +$774K
DE icon
2157
PUT
Deere & Co
DE
$166B
$931K ﹤0.01%
2,000
-14,300
-88% -$6.71M
CTSH icon
2158
PUT
Cognizant
CTSH
$24.8B
$930K ﹤0.01%
11,200
-59,600
-84% -$4.46M
ADUS icon
2159
Addus HomeCare
ADUS
$2.17B
$929K ﹤0.01%
8,651
+1,037
+14% +$119K
RAAQ
2160
DELISTED
Real Asset Acquisition Corp
RAAQ
$929K ﹤0.01%
91,062
-30,845
-25% -$318K
BDX icon
2161
Becton Dickinson
BDX
$46.6B
$928K ﹤0.01%
+4,784
New +$910K
KRNT icon
2162
Kornit Digital
KRNT
$793M
$928K ﹤0.01%
64,553
-11,332
-15% -$155K
ECPG icon
2163
Encore Capital Group
ECPG
$2.03B
$928K ﹤0.01%
17,069
-26,271
-61% -$1.27M
ADP icon
2164
PUT
Automatic Data Processing
ADP
$107B
$926K ﹤0.01%
3,600
-16,200
-82% -$4.31M
LVS icon
2165
CALL
Las Vegas Sands
LVS
$29.7B
$924K ﹤0.01%
14,200
– –
AMPL icon
2166
Amplitude
AMPL
$1.31B
$923K ﹤0.01%
79,681
-5,518
-6% -$58.1K
ALGN icon
2167
CALL
Align Technology
ALGN
$12.4B
$921K ﹤0.01%
5,900
– –
SJM icon
2168
CALL
J.M. Smucker
SJM
$12.7B
$919K ﹤0.01%
9,400
– –
TNK icon
2169
Teekay Tankers
TNK
$2.67B
$919K ﹤0.01%
17,200
-112,081
-87% -$6.29M
NXPI icon
2170
NXP Semiconductors
NXPI
$59.5B
$918K ﹤0.01%
4,228
-7,353
-63% -$1.58M
CLF icon
2171
PUT
Cleveland-Cliffs
CLF
$6.91B
$918K ﹤0.01%
69,100
-104,600
-60% -$1.32M
LNC icon
2172
CALL
Lincoln National
LNC
$8.95B
$917K ﹤0.01%
20,600
-32,700
-61% -$1.36M
ODD icon
2173
ODDITY Tech
ODD
$691M
$916K ﹤0.01%
22,800
-12,309
-35% -$556K
SGMT icon
2174
Sagimet Biosciences
SGMT
$487M
$916K ﹤0.01%
+154,670
New +$1.11M
SNCY
2175
DELISTED
Sun Country Airlines
SNCY
$914K ﹤0.01%
63,526
-1,415
-2% -$18.1K
85 86
87
88 89

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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.