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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
+3.98%
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
$25.3B
AUM Growth
+$5.42B
Cap. Flow
+$5.56B
Cap. Flow %
21.98%
Top 10 Hldgs %
21.77%
Holding
3,643
New
602
Increased
1,392
Reduced
1,020
Closed
439

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61B
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
3
AVGO icon
Broadcom
AVGO
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 11.63%
3 Financials 11.32%
4 Industrials 7.43%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$16.6B
$20.3M 0.08%
129,475
+125,499
+3,156% +$19.5M
DFS
227
DELISTED
Discover Financial Services
DFS
$20.2M 0.08%
116,752
+27,818
+31% +$4.57M
VRSN icon
228
VeriSign
VRSN
$25.9B
$20.2M 0.08%
97,386
+59,751
+159% +$11.3M
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.1M 0.08%
230,359
+77,366
+51% +$7.12M
XOP icon
230
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$20M 0.08%
151,200
+124,700
+471% +$17.1M
IEX icon
231
IDEX
IEX
$17.3B
$19.9M 0.08%
94,880
+76,689
+422% +$16.8M
HBAN icon
232
Huntington Bancshares
HBAN
$34.5B
$19.8M 0.08%
1,218,027
+1,170,596
+2,468% +$19.2M
GPI icon
233
Group 1 Automotive
GPI
$3.53B
$19.8M 0.08%
46,882
-8,398
-15% -$3.32M
APTV icon
234
Aptiv
APTV
$12.3B
$19.6M 0.08%
324,464
+289,920
+839% +$17.7M
XLF icon
235
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.6M 0.08%
405,000
+400,000
+8,000% +$19.3M
WEN icon
236
Wendy's
WEN
$1.4B
$19.4M 0.08%
1,192,325
+1,139,711
+2,166% +$20.8M
WSM icon
237
Williams-Sonoma
WSM
$27.5B
$19.4M 0.08%
104,898
+6,161
+6% +$978K
BANC icon
238
Banc of California
BANC
$2.91B
$19.4M 0.08%
1,252,046
-1,224,341
-49% -$19.3M
W icon
239
Wayfair
W
$11.9B
$19.3M 0.08%
434,754
-8,407
-2% -$397K
UBER icon
240
Uber
UBER
$143B
$19.3M 0.08%
319,288
+71,498
+29% +$5.11M
VFC icon
241
VF Corp
VFC
$5.87B
$19.2M 0.08%
892,934
+262,389
+42% +$5.34M
LRCX icon
242
Lam Research
LRCX
$372B
$19.1M 0.08%
264,973
+181,423
+217% +$13.8M
EQNR icon
243
Equinor
EQNR
$96.8B
$19M 0.08%
803,015
+787,960
+5,234% +$18.9M
MDT icon
244
Medtronic
MDT
$110B
$19M 0.08%
238,099
+132,365
+125% +$11.5M
QCOM icon
245
Qualcomm
QCOM
$160B
$18.9M 0.07%
123,087
+72,025
+141% +$11.8M
BILL icon
246
BILL Holdings
BILL
$4.52B
$18.8M 0.07%
222,365
+175,592
+375% +$13.1M
STX icon
247
Seagate
STX
$193B
$18.7M 0.07%
217,182
+79,945
+58% +$8.05M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$77.4B
$18.7M 0.07%
26,311
+25,257
+2,396% +$21.2M
KEY icon
249
KeyCorp
KEY
$24.2B
$18.7M 0.07%
1,090,918
+1,080,609
+10,482% +$19.4M
ONON icon
250
On Holding
ONON
$12.4B
$18.5M 0.07%
338,343
+212,465
+169% +$11.3M
8 9
10
11 12

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Verition Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verition Fund Management held 3,643 positions worth $25.3B, up 27% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verition Fund Management deployed $5.56B of net new capital in Q4 2024, opening 602 new positions and adding to 1,392 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $271M trimmed.

  • Verition Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.
  • Verition Fund Management added most to Apple in Q4 2024, an estimated $254M increase.
  • Verition Fund Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Verition Fund Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $281M.
  • Verition Fund Management's ten largest holdings make up 22% of its $25.3B portfolio in Q4 2024.
  • Verition Fund Management opened 602 new positions and closed 439 in Q4 2024.
  • Verition Fund Management's portfolio value rose 27% quarter-over-quarter to $25.3B.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.