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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
CBU icon
2376
Community Bank
CBU
$3.5B
$695K ﹤0.01%
12,096
-34,124
-74% -$1.96M
SLAB icon
2377
Silicon Laboratories
SLAB
$7.19B
$695K ﹤0.01%
5,314
-3,410
-39% -$448K
AIR icon
2378
AAR Corp
AIR
$5.71B
$694K ﹤0.01%
8,387
-7,586
-47% -$628K
RAMP icon
2379
LiveRamp
RAMP
$2.3B
$693K ﹤0.01%
23,600
-10,112
-30% -$290K
KODK icon
2380
Kodak
KODK
$874M
$692K ﹤0.01%
81,825
+46,365
+131% +$347K
CMC icon
2381
Commercial Metals
CMC
$7.77B
$692K ﹤0.01%
10,000
-56,529
-85% -$3.54M
MAIN icon
2382
Main Street Capital
MAIN
$5.18B
$691K ﹤0.01%
11,448
-19,466
-63% -$1.15M
MRX
2383
Marex Group Limited Ordinary Shares
MRX
$4.61B
$690K ﹤0.01%
18,000
+900
+5% +$30.6K
WAT icon
2384
Waters Corp
WAT
$36.8B
$686K ﹤0.01%
1,807
-14,926
-89% -$5.49M
BTU icon
2385
CALL
Peabody Energy
BTU
$2.65B
$686K ﹤0.01%
23,100
-55,600
-71% -$1.63M
FCX icon
2386
PUT
Freeport-McMoran
FCX
$96.7B
$686K ﹤0.01%
13,500
-201,300
-94% -$8.72M
FLGT icon
2387
Fulgent Genetics
FLGT
$500M
$685K ﹤0.01%
26,087
-3,218
-11% -$83.5K
SVII
2388
DELISTED
Spring Valley Acquisition Corp II
SVII
$683K ﹤0.01%
57,524
+20,976
+57% +$270K
NTCT icon
2389
NETSCOUT
NTCT
$3.07B
$682K ﹤0.01%
25,200
-90,746
-78% -$2.45M
GBTG icon
2390
American Express Global Business Travel
GBTG
$4.93B
$679K ﹤0.01%
88,785
-60,968
-41% -$473K
MUSA icon
2391
Murphy USA
MUSA
$10.9B
$678K ﹤0.01%
1,680
-4,736
-74% -$1.82M
UAA icon
2392
Under Armour
UAA
$2.89B
$677K ﹤0.01%
136,300
-41,826
-23% -$194K
LCID icon
2393
Lucid Motors
LCID
$3.04B
$676K ﹤0.01%
63,912
-29,529
-32% -$472K
RKT icon
2394
Rocket Companies
RKT
$38.7B
$674K ﹤0.01%
34,806
-180,085
-84% -$3.22M
MCD icon
2395
CALL
McDonald's
MCD
$191B
$672K ﹤0.01%
2,200
-18,600
-89% -$5.7M
GTY
2396
Getty Realty Corp
GTY
$2.1B
$671K ﹤0.01%
24,500
-12,585
-34% -$348K
FAF icon
2397
First American
FAF
$7.7B
$671K ﹤0.01%
10,914
-10,920
-50% -$685K
FND icon
2398
Floor & Decor
FND
$6.08B
$670K ﹤0.01%
10,998
-67,832
-86% -$4.4M
POWL icon
2399
Powell Industries
POWL
$8B
$669K ﹤0.01%
6,300
+2,100
+50% +$236K
JACK icon
2400
Jack in the Box
JACK
$324M
$669K ﹤0.01%
35,300
-1,800
-5% -$32.6K
94 95
96
97 98

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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.