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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
AGRO icon
2501
Adecoagro
AGRO
$1.37B
$460K ﹤0.01%
48,777
+30,413
+166% +$332K
BIO icon
2502
Bio-Rad Laboratories Class A
BIO
$8.96B
$457K ﹤0.01%
1,392
-2,078
-60% -$705K
UUUU icon
2503
Energy Fuels
UUUU
$3.04B
$457K ﹤0.01%
+89,061
New +$551K
STKL
2504
DELISTED
SunOpta
STKL
$456K ﹤0.01%
59,265
+33,499
+130% +$237K
SYM icon
2505
Symbotic
SYM
$5.83B
$455K ﹤0.01%
19,197
-13,932
-42% -$396K
AVDX
2506
DELISTED
AvidXchange
AVDX
$455K ﹤0.01%
43,993
-55,103
-56% -$538K
GRPN icon
2507
PUT
Groupon
GRPN
$1.05B
$454K ﹤0.01%
37,400
– –
MLR icon
2508
Miller Industries
MLR
$572M
$454K ﹤0.01%
6,943
+1,170
+20% +$79.6K
AXSM icon
2509
Axsome Therapeutics
AXSM
$10.9B
$452K ﹤0.01%
+5,348
New +$492K
MYGN icon
2510
Myriad Genetics
MYGN
$285M
$452K ﹤0.01%
32,993
-55,910
-63% -$1.03M
RYTM icon
2511
Rhythm Pharmaceuticals
RYTM
$7.05B
$450K ﹤0.01%
+8,037
New +$444K
AKAM icon
2512
PUT
Akamai
AKAM
$17.1B
$450K ﹤0.01%
4,700
-8,400
-64% -$824K
AMR icon
2513
Alpha Metallurgical Resources
AMR
$1.76B
$448K ﹤0.01%
+2,241
New +$502K
SPHR icon
2514
Sphere Entertainment
SPHR
$5.29B
$447K ﹤0.01%
11,089
-98,095
-90% -$4.1M
EGY icon
2515
Vaalco Energy
EGY
$564M
$446K ﹤0.01%
102,159
+63,846
+167% +$339K
IRMD icon
2516
iRadimed
IRMD
$1.17B
$446K ﹤0.01%
+8,107
New +$427K
CPA icon
2517
Copa Holdings
CPA
$5.96B
$444K ﹤0.01%
+5,055
New +$479K
LNW
2518
DELISTED
Light & Wonder
LNW
$442K ﹤0.01%
5,114
+713
+16% +$66.8K
MTX icon
2519
Minerals Technologies
MTX
$2.33B
$440K ﹤0.01%
5,769
-4,563
-44% -$359K
TBT icon
2520
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$439K ﹤0.01%
12,000
– –
EIG icon
2521
Employers Holdings
EIG
$910M
$438K ﹤0.01%
8,554
+2,493
+41% +$127K
TSEM icon
2522
PUT
Tower Semiconductor
TSEM
$26.5B
$438K ﹤0.01%
8,500
-200
-2% -$9.36K
LEG icon
2523
Leggett & Platt
LEG
$1.37B
$436K ﹤0.01%
45,457
-52,218
-53% -$625K
DLX icon
2524
Deluxe
DLX
$1.23B
$436K ﹤0.01%
19,294
+5,875
+44% +$126K
ARE icon
2525
Alexandria Real Estate Equities
ARE
$9.24B
$434K ﹤0.01%
4,452
-24,215
-84% -$2.65M
99 100
101
102 103

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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.