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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
ACEL icon
2426
Accel Entertainment
ACEL
$990M
$638K ﹤0.01%
55,945
+25,120
+81% +$265K
HVII
2427
Hennessy Capital Investment Corp VII
HVII
$274M
$638K ﹤0.01%
61,617
-41,315
-40% -$430K
EMN icon
2428
Eastman Chemical
EMN
$8.45B
$637K ﹤0.01%
9,976
-8,924
-47% -$550K
SNA icon
2429
Snap-on
SNA
$21.6B
$635K ﹤0.01%
1,844
+28
+2% +$9.57K
VIPS icon
2430
Vipshop
VIPS
$7.49B
$635K ﹤0.01%
35,893
+18,401
+105% +$354K
PAY icon
2431
Paymentus
PAY
$5.61B
$635K ﹤0.01%
20,088
-9,147
-31% -$298K
IGV icon
2432
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$634K ﹤0.01%
+6,000
New +$660K
ASTH icon
2433
Astrana Health
ASTH
$1.77B
$634K ﹤0.01%
25,555
-4,524
-15% -$120K
CRS icon
2434
Carpenter Technology
CRS
$28.3B
$634K ﹤0.01%
2,013
-13,063
-87% -$3.93M
WFRD icon
2435
Weatherford International
WFRD
$6.41B
$634K ﹤0.01%
8,095
-5,307
-40% -$385K
ONT
2436
Onterris Inc
ONT
$826M
$633K ﹤0.01%
25,500
-4,146
-14% -$110K
TME icon
2437
PUT
Tencent Music
TME
$15.8B
$631K ﹤0.01%
36,000
– –
COF icon
2438
PUT
Capital One
COF
$136B
$630K ﹤0.01%
2,600
-3,700
-59% -$824K
DOCU
2439
DocuSign
DOCU
$11B
$629K ﹤0.01%
9,200
-80,860
-90% -$5.59M
CARS icon
2440
Cars.com
CARS
$668M
$629K ﹤0.01%
51,542
-9,258
-15% -$108K
DHT icon
2441
DHT Holdings
DHT
$2.92B
$628K ﹤0.01%
51,400
-3,081
-6% -$38.8K
SITC icon
2442
SITE Centers
SITC
$166M
$627K ﹤0.01%
97,600
+31,026
+47% +$234K
YOU icon
2443
Clear Secure
YOU
$5.62B
$626K ﹤0.01%
17,836
-13,976
-44% -$476K
IHG icon
2444
InterContinental Hotels
IHG
$23.3B
$624K ﹤0.01%
+4,428
New +$576K
NBHC icon
2445
National Bank Holdings
NBHC
$1.94B
$623K ﹤0.01%
16,403
+4,437
+37% +$167K
AXGN icon
2446
Axogen
AXGN
$2.47B
$623K ﹤0.01%
19,042
-44,441
-70% -$1.09M
AXSM icon
2447
Axsome Therapeutics
AXSM
$10.9B
$623K ﹤0.01%
3,409
+1,420
+71% +$198K
PAYC icon
2448
Paycom
PAYC
$8.17B
$622K ﹤0.01%
3,905
-2,572
-40% -$456K
TRIN icon
2449
Trinity Capital Inc.
TRIN
$1.63B
$622K ﹤0.01%
+42,460
New +$632K
UFPT icon
2450
UFP Technologies
UFPT
$2.59B
$622K ﹤0.01%
2,800
-4,696
-63% -$1.01M
96 97
98
99 100

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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.