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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
TALK icon
2201
Talkspace
TALK
$863M
$892K ﹤0.01%
245,780
+40,282
+20% +$128K
CP icon
2202
PUT
Canadian Pacific Kansas City
CP
$79.7B
$891K ﹤0.01%
12,100
-63,700
-84% -$4.69M
BHE icon
2203
Benchmark Electronics
BHE
$3.07B
$889K ﹤0.01%
20,779
-15,224
-42% -$659K
GRND icon
2204
Grindr
GRND
$3.19B
$888K ﹤0.01%
65,619
+11,919
+22% +$162K
FE icon
2205
CALL
FirstEnergy
FE
$27.9B
$886K ﹤0.01%
19,800
-39,700
-67% -$1.82M
UNF icon
2206
Unifirst Corp
UNF
$5.25B
$886K ﹤0.01%
4,594
-12,173
-73% -$2.05M
NEOG icon
2207
Neogen
NEOG
$2.58B
$886K ﹤0.01%
126,700
-65,181
-34% -$410K
D icon
2208
CALL
Dominion Energy
D
$60.9B
$885K ﹤0.01%
15,100
-46,600
-76% -$2.81M
ARM icon
2209
Arm
ARM
$300B
$882K ﹤0.01%
8,068
-8,329
-51% -$1.21M
TTC icon
2210
Toro Company
TTC
$9.44B
$882K ﹤0.01%
11,200
-2,121
-16% -$157K
STX icon
2211
CALL
Seagate
STX
$192B
$881K ﹤0.01%
3,200
-24,100
-88% -$6.26M
ZS icon
2212
CALL
Zscaler
ZS
$26.4B
$877K ﹤0.01%
3,900
-17,900
-82% -$5.05M
EVGO icon
2213
EVgo
EVGO
$244M
$876K ﹤0.01%
300,902
+11,638
+4% +$42.3K
CHPT icon
2214
PUT
ChargePoint
CHPT
$152M
$874K ﹤0.01%
131,700
– –
INMD icon
2215
InMode
INMD
$883M
$873K ﹤0.01%
59,461
-4,111
-6% -$60.5K
XLY icon
2216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$872K ﹤0.01%
7,300
+1,000
+16% +$119K
LPAA
2217
Launch One Acquisition Corp
LPAA
$80.8M
$872K ﹤0.01%
82,299
-34,585
-30% -$364K
OMCL icon
2218
Omnicell
OMCL
$1.69B
$871K ﹤0.01%
19,224
+8,614
+81% +$315K
UWMC icon
2219
UWM Holdings
UWMC
$661M
$870K ﹤0.01%
198,660
-121,254
-38% -$652K
PRU icon
2220
PUT
Prudential Financial
PRU
$42.9B
$869K ﹤0.01%
7,700
-47,800
-86% -$5.13M
CHEF icon
2221
Chefs' Warehouse
CHEF
$4.49B
$866K ﹤0.01%
13,900
-4,972
-26% -$299K
GIW
2222
GigCapital8
GIW
$369M
$865K ﹤0.01%
+87,500
New +$867K
BILI icon
2223
Bilibili
BILI
$7.95B
$865K ﹤0.01%
35,190
+9,389
+36% +$253K
SLGN icon
2224
Silgan Holdings
SLGN
$4.47B
$865K ﹤0.01%
21,420
+5,091
+31% +$207K
DIOD icon
2225
Diodes
DIOD
$4.06B
$863K ﹤0.01%
17,500
-11,280
-39% -$571K
87 88
89
90 91

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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.