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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
TME icon
2251
CALL
Tencent Music
TME
$15.8B
$833K ﹤0.01%
47,500
-11,900
-20% -$241K
ORRF icon
2252
Orrstown Financial Services
ORRF
$852M
$832K ﹤0.01%
23,494
+13,674
+139% +$477K
NN icon
2253
CALL
NextNav
NN
$1.9B
$832K ﹤0.01%
+50,000
New +$710K
OMF icon
2254
PUT
OneMain Financial
OMF
$7.53B
$831K ﹤0.01%
12,300
-17,700
-59% -$1.08M
TGLS icon
2255
Tecnoglass Holdings Inc.
TGLS
$2.05B
$825K ﹤0.01%
16,400
– –
KR icon
2256
PUT
Kroger
KR
$35.4B
$825K ﹤0.01%
13,200
-93,000
-88% -$6.08M
CVX icon
2257
PUT
Chevron
CVX
$379B
$823K ﹤0.01%
5,400
-43,800
-89% -$6.67M
CTEV
2258
Claritev Corp
CTEV
$450M
$823K ﹤0.01%
19,244
+4,792
+33% +$244K
PBF icon
2259
PBF Energy
PBF
$7.81B
$819K ﹤0.01%
30,186
-65,051
-68% -$2.08M
GILT icon
2260
Gilat Satellite Networks
GILT
$899M
$818K ﹤0.01%
+63,237
New +$812K
CC icon
2261
Chemours
CC
$2.7B
$818K ﹤0.01%
69,348
-88,564
-56% -$1.14M
TRNS icon
2262
Transcat
TRNS
$860M
$815K ﹤0.01%
14,360
+5,378
+60% +$335K
CELH icon
2263
CALL
Celsius Holdings
CELH
$7.55B
$814K ﹤0.01%
17,800
-84,800
-83% -$4.27M
CHPG
2264
ChampionsGate Acquisition Corp
CHPG
$814K ﹤0.01%
80,000
– –
GNL icon
2265
Global Net Lease
GNL
$1.81B
$810K ﹤0.01%
94,200
-2,790
-3% -$22.4K
UFCS icon
2266
United Fire Group
UFCS
$1.38B
$809K ﹤0.01%
22,262
+10,203
+85% +$349K
ALG icon
2267
Alamo Group
ALG
$2.07B
$809K ﹤0.01%
4,819
-1,479
-23% -$258K
GCT icon
2268
GigaCloud Technology
GCT
$1.73B
$804K ﹤0.01%
20,461
+179
+0.9% +$5.92K
SYM icon
2269
CALL
Symbotic
SYM
$6.04B
$803K ﹤0.01%
13,500
-200
-1% -$13.2K
CCS icon
2270
Century Communities
CCS
$2B
$801K ﹤0.01%
13,500
-19,244
-59% -$1.17M
SERV
2271
Serve Robotics
SERV
$484M
$799K ﹤0.01%
76,944
-50,571
-40% -$607K
WSFS icon
2272
WSFS Financial
WSFS
$4.21B
$798K ﹤0.01%
14,450
-12,589
-47% -$689K
DNA icon
2273
Ginkgo Bioworks
DNA
$612M
$798K ﹤0.01%
95,989
-430
-0.4% -$4.63K
PJT icon
2274
PJT Partners
PJT
$4.38B
$797K ﹤0.01%
4,764
+2,045
+75% +$350K
STLD icon
2275
CALL
Steel Dynamics
STLD
$38B
$796K ﹤0.01%
4,700
-23,100
-83% -$3.67M
89 90
91
92 93

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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.