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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
BMY icon
2401
CALL
Bristol-Myers Squibb
BMY
$135B
$669K ﹤0.01%
12,400
-38,700
-76% -$1.86M
NUE icon
2402
PUT
Nucor
NUE
$62.4B
$669K ﹤0.01%
4,100
-2,100
-34% -$316K
TIPT icon
2403
Tiptree Inc
TIPT
$665M
$668K ﹤0.01%
36,555
+22,096
+153% +$403K
MOMO
2404
Hello Group
MOMO
$882M
$667K ﹤0.01%
+101,854
New +$701K
LIF
2405
Life360
LIF
$5.18B
$667K ﹤0.01%
10,400
-984
-9% -$81.7K
TIGR
2406
UP Fintech Holding
TIGR
$854M
$667K ﹤0.01%
69,768
-32,011
-31% -$306K
GPRE icon
2407
Green Plains
GPRE
$1.19B
$667K ﹤0.01%
68,015
-3,917
-5% -$39.4K
QDEL icon
2408
QuidelOrtho
QDEL
$1.2B
$665K ﹤0.01%
23,300
-46,436
-67% -$1.26M
ALGS icon
2409
Aligos Therapeutics
ALGS
$29.4M
$664K ﹤0.01%
+71,254
New +$672K
WES icon
2410
Western Midstream Partners
WES
$19.3B
$660K ﹤0.01%
+16,710
New +$648K
IFF icon
2411
International Flavors & Fragrances
IFF
$20.7B
$657K ﹤0.01%
9,747
-1,655
-15% -$107K
CXW icon
2412
CoreCivic
CXW
$2.98B
$655K ﹤0.01%
34,300
-24,158
-41% -$443K
BFLY icon
2413
Butterfly Network
BFLY
$2.35B
$655K ﹤0.01%
172,391
– –
TRIP icon
2414
TripAdvisor
TRIP
$1.67B
$655K ﹤0.01%
44,990
-37,175
-45% -$566K
OIH icon
2415
CALL
VanEck Oil Services ETF
OIH
$1.94B
$655K ﹤0.01%
+2,300
New +$645K
HNST icon
2416
The Honest Company
HNST
$428M
$655K ﹤0.01%
253,812
+82,904
+49% +$254K
FOXF icon
2417
Fox Factory Holding Corp
FOXF
$830M
$655K ﹤0.01%
38,264
-3,009
-7% -$57.4K
BELFB
2418
Bel Fuse Inc Class B
BELFB
$4.28B
$654K ﹤0.01%
3,858
-200
-5% -$31.3K
CSTL icon
2419
Castle Biosciences
CSTL
$953M
$654K ﹤0.01%
16,811
+1,169
+7% +$37.7K
RGA icon
2420
Reinsurance Group of America
RGA
$15.5B
$654K ﹤0.01%
3,214
-2,737
-46% -$529K
CERT icon
2421
Certara
CERT
$1.21B
$653K ﹤0.01%
74,124
-3,627
-5% -$37.4K
PUMP icon
2422
ProPetro Holding
PUMP
$1.4B
$653K ﹤0.01%
68,626
+5,081
+8% +$44.2K
MIRM icon
2423
Mirum Pharmaceuticals
MIRM
$6.36B
$652K ﹤0.01%
+8,251
New +$592K
ROCK icon
2424
Gibraltar Industries
ROCK
$1.43B
$651K ﹤0.01%
13,164
-7,765
-37% -$445K
MTRN icon
2425
Materion
MTRN
$4.72B
$646K ﹤0.01%
5,200
-655
-11% -$80.8K
95 96
97
98 99

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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.