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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
AG icon
2301
CALL
First Majestic Silver
AG
$8.13B
$773K ﹤0.01%
46,400
-32,600
-41% -$453K
BFH icon
2302
Bread Financial
BFH
$4.54B
$772K ﹤0.01%
10,431
-5,118
-33% -$336K
TX icon
2303
Ternium
TX
$9.88B
$771K ﹤0.01%
+20,187
New +$742K
MTCH icon
2304
PUT
Match Group
MTCH
$9.62B
$765K ﹤0.01%
23,700
-50,600
-68% -$1.66M
GNRC icon
2305
CALL
Generac Holdings
GNRC
$12.9B
$764K ﹤0.01%
5,600
-27,300
-83% -$4.41M
KT icon
2306
KT
KT
$8.79B
$764K ﹤0.01%
40,254
-43,891
-52% -$819K
AESI icon
2307
Atlas Energy Solutions
AESI
$1.37B
$763K ﹤0.01%
81,000
+28,049
+53% +$284K
NBBK icon
2308
NB Bancorp
NBBK
$1.02B
$758K ﹤0.01%
38,264
+3,397
+10% +$64.6K
VALE icon
2309
PUT
Vale
VALE
$63.1B
$758K ﹤0.01%
58,200
-528,600
-90% -$6.42M
FITB
2310
PUT
Fifth Third Bancorp
FITB
$52.4B
$758K ﹤0.01%
16,200
-80,600
-83% -$3.55M
GTERA
2311
Globa Terra Acquisition Corp
GTERA
$246M
$758K ﹤0.01%
75,000
– –
NBN icon
2312
Northeast Bank
NBN
$1.16B
$757K ﹤0.01%
+7,281
New +$679K
HURN icon
2313
Huron Consulting
HURN
$2.43B
$755K ﹤0.01%
4,364
-811
-16% -$133K
DRI icon
2314
PUT
Darden Restaurants
DRI
$23.4B
$754K ﹤0.01%
4,100
-12,000
-75% -$2.19M
IVR icon
2315
Invesco Mortgage Capital
IVR
$758M
$754K ﹤0.01%
89,700
+2,148
+2% +$16.8K
AWR icon
2316
American States Water
AWR
$3.35B
$754K ﹤0.01%
10,400
-663
-6% -$48.8K
DKS icon
2317
CALL
Dick's Sporting Goods
DKS
$18B
$752K ﹤0.01%
3,800
-17,500
-82% -$3.82M
PGR icon
2318
PUT
Progressive
PGR
$123B
$751K ﹤0.01%
3,300
-6,300
-66% -$1.42M
FIS icon
2319
PUT
Fidelity National Information Services
FIS
$22.9B
$751K ﹤0.01%
11,300
-26,700
-70% -$1.76M
VIA
2320
Via Transportation Inc
VIA
$1.78B
$751K ﹤0.01%
+25,887
New +$1.07M
NGL icon
2321
CALL
NGL Energy Partners
NGL
$1.98B
$750K ﹤0.01%
+75,000
New +$629K
KBDC
2322
Kayne Anderson BDC
KBDC
$922M
$747K ﹤0.01%
+52,173
New +$760K
CVX icon
2323
CALL
Chevron
CVX
$379B
$747K ﹤0.01%
4,900
-44,400
-90% -$6.76M
PII icon
2324
Polaris
PII
$4.2B
$746K ﹤0.01%
11,790
-66,848
-85% -$4.4M
SHW icon
2325
PUT
Sherwin-Williams
SHW
$87.8B
$745K ﹤0.01%
2,300
-14,500
-86% -$4.85M
91 92
93
94 95

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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.