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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
KIM icon
2476
Kimco Realty
KIM
$17.1B
$482K ﹤0.01%
20,553
-310,576
-94% -$7.52M
CNMD icon
2477
CONMED
CNMD
$1.55B
$479K ﹤0.01%
7,005
+3,826
+120% +$267K
IMTX icon
2478
Immatics
IMTX
$1.23B
$479K ﹤0.01%
+67,369
New +$579K
LMB icon
2479
Limbach Holdings
LMB
$873M
$476K ﹤0.01%
+5,568
New +$491K
ATEX icon
2480
Anterix
ATEX
$1.87B
$475K ﹤0.01%
15,490
-6,709
-30% -$223K
PRO
2481
DELISTED
PROS Holdings
PRO
$475K ﹤0.01%
21,614
-12,457
-37% -$268K
UFCS icon
2482
United Fire Group
UFCS
$1.34B
$474K ﹤0.01%
+16,651
New +$420K
NSSC icon
2483
Napco Security Technologies
NSSC
$1.36B
$472K ﹤0.01%
13,265
-30,452
-70% -$1.17M
ISRG icon
2484
CALL
Intuitive Surgical
ISRG
$135B
$470K ﹤0.01%
+900
New +$469K
CSAN icon
2485
Cosan
CSAN
$3.19B
$469K ﹤0.01%
+86,192
New +$648K
PAYO icon
2486
Payoneer
PAYO
$2.4B
$468K ﹤0.01%
46,653
-95,554
-67% -$913K
HOV icon
2487
Hovnanian Enterprises
HOV
$764M
$468K ﹤0.01%
+3,495
New +$612K
ECPG icon
2488
Encore Capital Group
ECPG
$2.06B
$467K ﹤0.01%
9,784
+956
+11% +$45.4K
PCH
2489
DELISTED
PotlatchDeltic
PCH
$467K ﹤0.01%
11,905
-1,628
-12% -$69K
PCT icon
2490
PureCycle Technologies
PCT
$1.41B
$467K ﹤0.01%
+45,567
New +$529K
NUS icon
2491
Nu Skin
NUS
$251M
$467K ﹤0.01%
67,762
-11,057
-14% -$76K
CHEF icon
2492
Chefs' Warehouse
CHEF
$4.54B
$466K ﹤0.01%
9,439
+2,667
+39% +$116K
CX icon
2493
Cemex
CX
$17.1B
$464K ﹤0.01%
+82,248
New +$467K
HST icon
2494
Host Hotels & Resorts
HST
$17.2B
$464K ﹤0.01%
26,461
-39,220
-60% -$704K
DXPE icon
2495
DXP Enterprises
DXPE
$2.53B
$463K ﹤0.01%
+5,608
New +$368K
AIR icon
2496
AAR Corp
AIR
$5.71B
$463K ﹤0.01%
7,552
-10,465
-58% -$670K
IMMR icon
2497
Immersion
IMMR
$248M
$462K ﹤0.01%
+52,954
New +$463K
ZUMZ icon
2498
Zumiez
ZUMZ
$345M
$462K ﹤0.01%
24,085
-42,463
-64% -$906K
CNDT icon
2499
Conduent
CNDT
$268M
$461K ﹤0.01%
114,021
+72,323
+173% +$288K
DNLI icon
2500
Denali Therapeutics
DNLI
$3.67B
$461K ﹤0.01%
+22,601
New +$579K
98 99
100
101 102

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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.