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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.29B 5.06%
1,880,628
+376,110
+25% +$255M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$864M 3.39%
1,267,366
+844,797
+200% +$571M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$675M 2.65%
3,618,977
+703,041
+24% +$131M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$626M 2.46%
3,357,900
+433,100
+15% +$80.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$601M 2.36%
1,336,438
+1,305,886
+4,274% +$579M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$594M 2.33%
1,320,000
+1,264,800
+2,291% +$561M
AMZN icon
7
Amazon
AMZN
$2.5T
$532M 2.09%
2,303,104
+1,303,680
+130% +$298M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$471M 1.85%
2,040,800
+1,127,200
+123% +$258M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$386M 1.52%
4,787,400
+1,712,400
+56% +$138M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$455B
$250M 0.98%
407,500
+157,400
+63% +$96.6M
WBD icon
11
Warner Bros
WBD
$64.6B
$245M 0.96%
8,490,775
+4,906,945
+137% +$115M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$185M 0.72%
+750,000
New +$184M
MSFT icon
13
Microsoft
MSFT
$2.84T
$179M 0.7%
369,295
+243,690
+194% +$122M
CYBR
14
DELISTED
CyberArk
CYBR
$176M 0.69%
394,232
+147,456
+60% +$71M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$169M 0.66%
586,143
+178,830
+44% +$51.7M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$163M 0.64%
598,400
+389,300
+186% +$105M
AAPL icon
17
Apple
AAPL
$4.89T
$157M 0.62%
577,543
+423,500
+275% +$114M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$152M 0.6%
247,500
-258,600
-51% -$159M
IBIT icon
19
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$136M 0.53%
2,741,700
+1,705,700
+165% +$96.9M
CMCSA icon
20
CALL
Comcast
CMCSA
$79.7B
$128M 0.5%
4,281,900
+4,173,800
+3,861% +$119M
EXAS
21
DELISTED
Exact Sciences
EXAS
$125M 0.49%
1,234,379
+1,154,877
+1,453% +$92.7M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$125M 0.49%
259,100
+173,300
+202% +$86.8M
WBD icon
23
PUT
Warner Bros
WBD
$64.6B
$112M 0.44%
3,886,800
+1,436,800
+59% +$33.6M
MU icon
24
Micron Technology
MU
$1.04T
$112M 0.44%
391,530
+296,905
+314% +$68.1M
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$110M 0.43%
1,000,000
-200,000
-17% -$22.2M
1
2 3 4 5

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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.