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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
SUPN icon
2451
Supernus Pharmaceuticals
SUPN
$2.51B
$621K ﹤0.01%
12,501
+7,862
+169% +$382K
TBBK icon
2452
The Bancorp
TBBK
$3B
$621K ﹤0.01%
9,200
-479
-5% -$33.1K
KRP icon
2453
Kimbell Royalty Partners
KRP
$1.44B
$620K ﹤0.01%
52,702
-800
-1% -$10.2K
JBI icon
2454
Janus International
JBI
$771M
$620K ﹤0.01%
94,740
+8,560
+10% +$66.7K
JXN icon
2455
Jackson Financial
JXN
$9.32B
$619K ﹤0.01%
5,800
-10,937
-65% -$1.09M
MNTN
2456
MNTN Inc
MNTN
$743M
$616K ﹤0.01%
+51,617
New +$743K
GE icon
2457
CALL
GE Aerospace
GE
$391B
$616K ﹤0.01%
2,000
-3,300
-62% -$994K
SHW icon
2458
CALL
Sherwin-Williams
SHW
$87.8B
$616K ﹤0.01%
1,900
-12,000
-86% -$4.01M
RBA icon
2459
RB Global
RBA
$20.7B
$615K ﹤0.01%
5,978
-14,527
-71% -$1.48M
THRM icon
2460
Gentherm
THRM
$1.32B
$615K ﹤0.01%
16,900
-1,322
-7% -$47.6K
XLP icon
2461
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$614K ﹤0.01%
+7,900
New +$617K
MDLZ icon
2462
PUT
Mondelez International
MDLZ
$79.2B
$614K ﹤0.01%
11,400
-44,100
-79% -$2.54M
ITRI icon
2463
Itron
ITRI
$4.65B
$613K ﹤0.01%
6,600
-3,072
-32% -$335K
SLV icon
2464
CALL
iShares Silver Trust
SLV
$28.8B
$612K ﹤0.01%
9,500
-302,700
-97% -$15.2M
DASH icon
2465
CALL
DoorDash
DASH
$88.2B
$611K ﹤0.01%
2,700
-24,700
-90% -$5.79M
BJRI icon
2466
BJ's Restaurants
BJRI
$1.43B
$611K ﹤0.01%
15,518
-26,379
-63% -$937K
MERC icon
2467
Mercer International
MERC
$47.5M
$611K ﹤0.01%
308,622
+279,889
+974% +$590K
DBD icon
2468
Diebold Nixdorf
DBD
$2.61B
$611K ﹤0.01%
9,000
+4,000
+80% +$250K
P
2469
Everpure Inc
P
$27.9B
$611K ﹤0.01%
9,113
-26,138
-74% -$2.18M
IONQ icon
2470
PUT
IonQ
IONQ
$15.6B
$610K ﹤0.01%
13,600
-300
-2% -$16.8K
RRC icon
2471
Range Resources
RRC
$9.28B
$610K ﹤0.01%
17,306
-10,892
-39% -$406K
OKE icon
2472
Oneok
OKE
$55.2B
$609K ﹤0.01%
8,279
-41,567
-83% -$2.94M
NABL icon
2473
N-able
NABL
$981M
$607K ﹤0.01%
81,200
-25,534
-24% -$195K
PSX icon
2474
CALL
Phillips 66
PSX
$82.5B
$606K ﹤0.01%
4,700
-13,100
-74% -$1.76M
FNF icon
2475
Fidelity National Financial
FNF
$13.9B
$606K ﹤0.01%
11,100
-5,770
-34% -$328K
97 98
99
100 101

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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.