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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
DXPE icon
2276
DXP Enterprises
DXPE
$2.65B
$796K ﹤0.01%
7,249
+4
+0.1% +$436
COHU icon
2277
Cohu
COHU
$2.5B
$796K ﹤0.01%
34,200
-7,985
-19% -$183K
ARIS
2278
Aris Mining
ARIS
$3.04B
$793K ﹤0.01%
48,845
-36,713
-43% -$451K
OSW icon
2279
OneSpaWorld
OSW
$2.7B
$791K ﹤0.01%
38,142
-82,949
-69% -$1.74M
CECO icon
2280
Ceco Environmental
CECO
$4.1B
$790K ﹤0.01%
13,200
-14,573
-52% -$779K
XLP icon
2281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$789K ﹤0.01%
+10,152
New +$792K
RH icon
2282
CALL
RH
RH
$3.56B
$788K ﹤0.01%
4,400
– –
FIP icon
2283
FTAI Infrastructure
FIP
$402M
$788K ﹤0.01%
170,900
-26,565
-13% -$131K
SFL icon
2284
SFL Corp
SFL
$1.61B
$787K ﹤0.01%
100,802
+36,693
+57% +$282K
SPXC icon
2285
SPX Corp
SPXC
$10.8B
$787K ﹤0.01%
3,935
-30,725
-89% -$6.27M
SNBR
2286
DELISTED
Sleep Number
SNBR
$787K ﹤0.01%
93,040
-29,888
-24% -$189K
NEU icon
2287
NewMarket
NEU
$8.18B
$786K ﹤0.01%
1,144
+144
+14% +$110K
OBK icon
2288
Origin Bancorp
OBK
$1.7B
$785K ﹤0.01%
20,880
-11,084
-35% -$397K
ING icon
2289
ING
ING
$101B
$785K ﹤0.01%
+28,023
New +$722K
AMRX icon
2290
Amneal Pharmaceuticals
AMRX
$5.9B
$784K ﹤0.01%
62,247
-62,568
-50% -$716K
CCI icon
2291
PUT
Crown Castle
CCI
$33.9B
$782K ﹤0.01%
8,800
-6,900
-44% -$635K
ALMS
2292
Alumis Inc
ALMS
$3.46B
$781K ﹤0.01%
+80,062
New +$559K
VEEV icon
2293
PUT
Veeva Systems
VEEV
$34.4B
$781K ﹤0.01%
3,500
-30,600
-90% -$8.12M
AIOT
2294
PowerFleet Inc
AIOT
$576M
$779K ﹤0.01%
146,448
+108,659
+288% +$556K
CBOE icon
2295
Cboe Global Markets
CBOE
$30.1B
$778K ﹤0.01%
3,101
-1,149
-27% -$286K
YUMC icon
2296
Yum China
YUMC
$16.4B
$778K ﹤0.01%
16,300
-37,798
-70% -$1.73M
AGNT
2297
AGNT Inc
AGNT
$693M
$775K ﹤0.01%
85,659
-136,594
-61% -$1.44M
AGRO icon
2298
Adecoagro
AGRO
$1.33B
$775K ﹤0.01%
97,741
+14,224
+17% +$112K
NOG icon
2299
Northern Oil and Gas
NOG
$2.22B
$774K ﹤0.01%
36,073
+14,115
+64% +$317K
ARCO icon
2300
Arcos Dorados Holdings
ARCO
$1.76B
$774K ﹤0.01%
105,385
-41,807
-28% -$301K
90 91
92
93 94

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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.