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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
STZ icon
2176
CALL
Constellation Brands
STZ
$22.4B
$911K ﹤0.01%
6,600
-200
-3% -$27.4K
IDR icon
2177
Idaho Strategic Resources
IDR
$482M
$910K ﹤0.01%
22,580
+7,480
+50% +$286K
AWK icon
2178
American Water Works
AWK
$26.6B
$910K ﹤0.01%
6,971
-37,403
-84% -$5M
ADEA icon
2179
Adeia
ADEA
$3.44B
$909K ﹤0.01%
52,700
-14,155
-21% -$210K
CMCL icon
2180
Caledonia Mining Corp
CMCL
$374M
$909K ﹤0.01%
34,734
+24,341
+234% +$716K
KEY icon
2181
PUT
KeyCorp
KEY
$24.8B
$908K ﹤0.01%
44,000
-340,000
-89% -$6.33M
APA icon
2182
CALL
APA Corp
APA
$12.7B
$907K ﹤0.01%
37,100
-104,900
-74% -$2.54M
HAE icon
2183
Haemonetics
HAE
$3.88B
$906K ﹤0.01%
11,300
-12,916
-53% -$868K
PYPL icon
2184
PUT
PayPal
PYPL
$50.1B
$905K ﹤0.01%
15,500
-41,300
-73% -$2.68M
DFH icon
2185
Dream Finders Homes
DFH
$1.3B
$903K ﹤0.01%
52,832
+9,500
+22% +$194K
PSX icon
2186
PUT
Phillips 66
PSX
$82.5B
$903K ﹤0.01%
7,000
-10,300
-60% -$1.39M
CYD icon
2187
China Yuchai International
CYD
$1.81B
$903K ﹤0.01%
25,431
-4,213
-14% -$154K
DX
2188
Dynex Capital
DX
$3.17B
$903K ﹤0.01%
64,430
– –
ORC
2189
Orchid Island Capital
ORC
$1.27B
$901K ﹤0.01%
125,128
-5,406
-4% -$39.4K
CENTA icon
2190
Central Garden & Pet Co Class A
CENTA
$2.42B
$901K ﹤0.01%
30,864
+4,507
+17% +$130K
CPB icon
2191
CALL
Campbell Soup
CPB
$6.79B
$900K ﹤0.01%
32,300
-1,300
-4% -$39.1K
DIS icon
2192
PUT
Walt Disney
DIS
$170B
$899K ﹤0.01%
7,900
-16,100
-67% -$1.77M
MARA icon
2193
CALL
Marathon Digital Holdings
MARA
$4.48B
$898K ﹤0.01%
+100,000
New +$1.48M
CRC icon
2194
California Resources
CRC
$4.66B
$898K ﹤0.01%
20,074
-83,790
-81% -$3.98M
CMRE icon
2195
Costamare
CMRE
$1.84B
$897K ﹤0.01%
56,800
+21,581
+61% +$298K
VSH icon
2196
Vishay Intertechnology
VSH
$5.96B
$896K ﹤0.01%
61,826
-1,196
-2% -$18.1K
FLY
2197
PUT
Firefly Aerospace
FLY
$3.83B
$895K ﹤0.01%
+40,000
New +$926K
AMSF icon
2198
AMERISAFE
AMSF
$557M
$895K ﹤0.01%
23,290
+10,371
+80% +$418K
WHR icon
2199
CALL
Whirlpool
WHR
$2.89B
$895K ﹤0.01%
12,400
-1,100
-8% -$81.2K
NGVT icon
2200
Ingevity
NGVT
$2.6B
$894K ﹤0.01%
15,100
-798
-5% -$43.3K
86 87
88
89 90

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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.