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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
WHD icon
2226
Cactus
WHD
$5.39B
$863K ﹤0.01%
18,900
-2,542
-12% -$106K
GLV
2227
Clough Global Dividend & Income Fund
GLV
$78.8M
$861K ﹤0.01%
144,245
– –
IBN icon
2228
PUT
ICICI Bank
IBN
$109B
$858K ﹤0.01%
28,800
-39,800
-58% -$1.22M
BYRN icon
2229
Byrna Technologies
BYRN
$108M
$858K ﹤0.01%
51,115
-3,146
-6% -$61.2K
EGO icon
2230
Eldorado Gold
EGO
$8.3B
$858K ﹤0.01%
23,886
-30,536
-56% -$914K
MBLY icon
2231
Mobileye
MBLY
$2.18B
$853K ﹤0.01%
81,700
-62,210
-43% -$777K
DRH icon
2232
Diamondrock Hospitality Co
DRH
$2.72B
$851K ﹤0.01%
94,963
+33,533
+55% +$286K
MSGE icon
2233
Madison Square Garden
MSGE
$3.69B
$850K ﹤0.01%
15,782
+10,348
+190% +$498K
SAP icon
2234
CALL
SAP
SAP
$226B
$850K ﹤0.01%
3,500
-2,600
-43% -$662K
HUT
2235
PUT
Hut 8
HUT
$11.4B
$850K ﹤0.01%
18,500
-97,400
-84% -$4.29M
AEXA
2236
American Exceptionalism Acquisition Corp
AEXA
$567M
$850K ﹤0.01%
74,600
-105,400
-59% -$1.18M
TWI icon
2237
Titan International
TWI
$483M
$846K ﹤0.01%
108,047
-24,995
-19% -$196K
PG icon
2238
CALL
Procter & Gamble
PG
$345B
$846K ﹤0.01%
5,900
-28,700
-83% -$4.23M
TRNO icon
2239
Terreno Realty
TRNO
$7.44B
$845K ﹤0.01%
14,400
-84,534
-85% -$5.09M
TEN
2240
Tsakos Energy Navigation Ltd
TEN
$1.17B
$845K ﹤0.01%
37,679
+13,957
+59% +$327K
FULC icon
2241
Fulcrum Therapeutics
FULC
$290M
$845K ﹤0.01%
+74,691
New +$760K
PINS icon
2242
CALL
Pinterest
PINS
$14.3B
$844K ﹤0.01%
32,600
-79,000
-71% -$2.27M
STHO icon
2243
Star Holdings Shares of Beneficial Interest
STHO
$111M
$842K ﹤0.01%
102,342
-522
-0.5% -$4K
ERIE icon
2244
Erie Indemnity
ERIE
$12.8B
$841K ﹤0.01%
2,933
-3,581
-55% -$1.07M
CNXC icon
2245
Concentrix
CNXC
$1.56B
$840K ﹤0.01%
20,200
-6,959
-26% -$282K
NXT icon
2246
Nextpower Inc
NXT
$14.9B
$836K ﹤0.01%
9,600
-31,987
-77% -$2.9M
SKYT
2247
DELISTED
SkyWater Technology
SKYT
$835K ﹤0.01%
45,995
+5,288
+13% +$91.9K
OLMA icon
2248
Olema Pharmaceuticals
OLMA
$1.03B
$835K ﹤0.01%
+33,382
New +$594K
EWTX icon
2249
Edgewise Therapeutics
EWTX
$4.81B
$834K ﹤0.01%
+33,591
New +$674K
ADTN icon
2250
Adtran
ADTN
$710M
$833K ﹤0.01%
95,827
-10,116
-10% -$87.8K
88 89
90
91 92

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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.