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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
CLBT icon
2326
Cellebrite
CLBT
$3.94B
$745K ﹤0.01%
41,300
– –
GTX icon
2327
Garrett Motion
GTX
$5.86B
$743K ﹤0.01%
42,619
-45,789
-52% -$729K
MA icon
2328
PUT
Mastercard
MA
$500B
$742K ﹤0.01%
1,300
-14,700
-92% -$8.22M
BF.B icon
2329
Brown-Forman Class B
BF.B
$13.1B
$742K ﹤0.01%
28,477
-38,351
-57% -$1.08M
ATEN icon
2330
A10 Networks
ATEN
$2.21B
$742K ﹤0.01%
+41,948
New +$743K
KO icon
2331
PUT
Coca-Cola
KO
$372B
$741K ﹤0.01%
10,600
-64,100
-86% -$4.47M
LENZ
2332
LENZ Therapeutics
LENZ
$158M
$740K ﹤0.01%
+46,268
New +$1.35M
SHO icon
2333
Sunstone Hotel Investors
SHO
$2.16B
$740K ﹤0.01%
82,800
+2,935
+4% +$26.9K
DENN
2334
DELISTED
Denny's
DENN
$740K ﹤0.01%
118,928
-367
-0.3% -$2.08K
XLB icon
2335
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$739K ﹤0.01%
16,304
– –
SILA
2336
DELISTED
Sila Realty Trust
SILA
$739K ﹤0.01%
31,700
+335
+1% +$7.88K
PRLB icon
2337
Protolabs
PRLB
$2.11B
$739K ﹤0.01%
14,600
-1,118
-7% -$57.2K
PRGS icon
2338
Progress Software
PRGS
$1.72B
$735K ﹤0.01%
17,100
-14,555
-46% -$634K
IONQ icon
2339
IonQ
IONQ
$15.6B
$734K ﹤0.01%
16,367
-20,492
-56% -$1.15M
NMRK icon
2340
Newmark Group
NMRK
$2.8B
$732K ﹤0.01%
42,200
-9,352
-18% -$164K
CRSP icon
2341
CRISPR Therapeutics
CRSP
$5.23B
$731K ﹤0.01%
13,934
-10,844
-44% -$649K
LNC icon
2342
PUT
Lincoln National
LNC
$9B
$730K ﹤0.01%
16,400
-20,400
-55% -$850K
TOL icon
2343
PUT
Toll Brothers
TOL
$14.3B
$730K ﹤0.01%
5,400
-1,000
-16% -$136K
COF icon
2344
CALL
Capital One
COF
$136B
$727K ﹤0.01%
3,000
-4,800
-62% -$1.07M
DUK icon
2345
PUT
Duke Energy
DUK
$96.9B
$727K ﹤0.01%
6,200
-46,500
-88% -$5.68M
THO icon
2346
Thor Industries
THO
$4.16B
$727K ﹤0.01%
7,078
+4,016
+131% +$417K
OPTU
2347
Optimum Communications Inc
OPTU
$343M
$726K ﹤0.01%
440,292
-60,695
-12% -$124K
PCVX icon
2348
Vaxcyte
PCVX
$7.9B
$726K ﹤0.01%
15,731
-26,127
-62% -$1.17M
WMT icon
2349
CALL
Walmart Inc
WMT
$888B
$724K ﹤0.01%
6,500
-17,700
-73% -$1.9M
MHK icon
2350
Mohawk Industries
MHK
$9.25B
$724K ﹤0.01%
6,622
-44,442
-87% -$5.1M
92 93
94
95 96

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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.