Latest Verition Fund Management LLC Stock Portfolio

Verition Fund Management LLC Performance:

2025 Q4: 1.42%YTD: 8.27%2024: 15.87%

Performance for 2025 Q4 is 1.42%, and YTD is 8.27%, and 2024 is 15.87%.

About Verition Fund Management LLC and 13F Hedge Fund Stock Holdings

Verition Fund Management LLC is a hedge fund based in Greenwich, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $25.5 Billions as of 31 Dec, 2025.

The top stock holdings of Verition Fund Management LLC are IJR, SPY, NVDA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 3.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), KELLANOVA (K) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BANK HAWAII CORP (BOH) and REGENCY CTRS CORP (REG). Verition Fund Management LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), CIDARA THERAPEUTICS INC (CDTX) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), GUESS INC (GES) and DAYFORCE INC (CDAY).

Verition Fund Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verition Fund Management LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	74,124,000
alibaba group hldg ltd	50,261,500
cidara therapeutics inc	46,459,600
affirm hldgs inc	36,112,400
medline inc	31,500,000
alamos gold inc new	21,218,600
bill holdings inc	20,300,500
biomarin pharmaceutical inc	19,208,000

New stocks bought by Verition Fund Management LLC

Additions

Ticker	% Inc.
asml holding n v	7,094
guess inc	5,033
dayforce inc	4,827
tesla inc	4,274
american elec pwr co inc	3,417
invitation homes inc	2,545
hologic inc	2,526
zions bancorporation n a	2,484

Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-80.4
sea ltd	-76.47
iamgold corp	-75.16
vaneck etf trust	-73.44
dupont de nemours inc	-70.71
firstenergy corp	-67.64
frontier communications pare	-66.34
general mtrs co	-65.85

Verition Fund Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verition Fund Management LLC

Sector Distribution

Verition Fund Management LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	14.6
Financial Services	13.4
Consumer Cyclical	13.4
Industrials	8.6
Healthcare	5
Communication Services	4.1
Utilities	2.8
Consumer Defensive	2.7
Real Estate	2.4
Basic Materials	2.2
Energy	1.8

Market Cap. Distribution

Verition Fund Management LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32
UNALLOCATED	28.9
MEGA-CAP	17.5
MID-CAP	17
SMALL-CAP	4.1

Stocks belong to which Index?

About 55.2% of the stocks held by Verition Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.9
S&P 500	40.4
RUSSELL 2000	14.8

Top 5 Winners (%)		%
	roadzen inc	292.6 %
	blue wtr acquisition corp. i	200.3 %
	t1 energy inc	183.2 %
AMAO	royalty mgmt hldg corp	167.2 %
	pacs group inc	159.7 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	56.1 M
LLY	eli lilly & co	37.9 M
EXAS	exact sciences corp	30.8 M
MU	micron technology inc	28.7 M
IJR	ishares tr	26.5 M

Top 5 Losers (%)		%
	dih hldg us inc	-96.0 %
AREB	american rebel hldgs inc	-93.9 %
	murano global invts plc	-79.2 %
AIRS	airsculpt technologies inc	-75.3 %
EMLD	fold hldgs inc	-69.7 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-27.9 M
	sable offshore corp	-15.7 M
LBRDA	liberty broadband corp	-12.7 M
BRO	brown & brown inc	-12.0 M
CYBR	cyberark software ltd	-11.9 M

Verition Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verition Fund Management LLC

Verition Fund Management LLC has 2701 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Verition Fund Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	577,543	157,011,000	added	274

AAXJ	ishares tr	0.43	1,353,640	109,144,000	added	260

ABCB	ameris bancorp	0.06	187,261	13,907,900	new

ABNB	airbnb inc	0.04	10,000,000	9,920,000	new

ACA	arcosa inc	0.09	207,057	22,014,300	reduced	-26.42

ACM	aecom	0.08	209,451	19,967,000	added	21.01

ADBE	adobe inc	0.05	37,578	13,151,900	reduced	-29.86

ADI	analog devices inc	0.04	39,918	10,825,800	reduced	-20.66

AEE	ameren corp	0.11	286,031	28,563,100	added	40.66

AEP	american elec pwr co inc	0.15	321,917	37,120,200	added	3,417

AFK	vaneck etf trust	0.04	27,107	9,762,040	reduced	-73.44

AFRM	affirm hldgs inc	0.14	32,541,000	36,112,400	new

AFRM	affirm hldgs inc	0.07	19,659,000	18,970,900	reduced	-12.91

AGI	alamos gold inc new	0.08	549,989	21,218,600	new

AKAM	akamai technologies inc	0.06	15,000,000	14,857,500	new

AL	air lease corp	0.07	295,409	18,974,100	reduced	-27.14

ALB	albemarle corp	0.04	76,178	10,774,600	added	7.93

ALL	allstate corp	0.28	346,384	72,099,800	added	40.98

ALRM	alarm com hldgs inc	0.09	21,495,000	21,548,700	reduced	-14.02

ALSN	allison transmission hldgs i	0.04	105,936	10,371,100	reduced	-16.82