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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
KGC icon
2526
Kinross Gold
KGC
$27.8B
$434K ﹤0.01%
46,836
-82,498
-64% -$813K
FDMT icon
2527
4D Molecular Therapeutics
FDMT
$527M
$433K ﹤0.01%
+77,813
New +$611K
BLFS icon
2528
BioLife Solutions
BLFS
$1.57B
$433K ﹤0.01%
16,671
-2,737
-14% -$68.1K
DAWN
2529
DELISTED
Day One Biopharmaceuticals
DAWN
$433K ﹤0.01%
34,146
+3,071
+10% +$42.7K
XLV icon
2530
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$433K ﹤0.01%
3,144
+1,496
+91% +$219K
MITK icon
2531
Mitek Systems
MITK
$767M
$432K ﹤0.01%
38,827
+1,115
+3% +$10.4K
PSNY icon
2532
PUT
Polestar Automotive Holding UK
PSNY
$2.11B
$432K ﹤0.01%
13,703
+8,880
+184% +$322K
SNDA icon
2533
Sonida Senior Living
SNDA
$1.9B
$431K ﹤0.01%
18,655
+10,555
+130% +$259K
ELAN icon
2534
Elanco Animal Health
ELAN
$12.8B
$430K ﹤0.01%
35,495
+21,322
+150% +$279K
DOLE icon
2535
Dole
DOLE
$1.36B
$430K ﹤0.01%
31,730
-22,195
-41% -$341K
CTRI icon
2536
Centuri Holdings
CTRI
$2.81B
$429K ﹤0.01%
+22,241
New +$432K
CHPT icon
2537
PUT
ChargePoint
CHPT
$143M
$429K ﹤0.01%
20,050
+14,945
+293% +$370K
AMPL icon
2538
Amplitude
AMPL
$1.26B
$426K ﹤0.01%
40,411
+10,224
+34% +$102K
IYR icon
2539
iShares US Real Estate ETF
IYR
$4.67B
$426K ﹤0.01%
4,579
-7,492
-62% -$738K
HWKN icon
2540
Hawkins
HWKN
$2.76B
$426K ﹤0.01%
+3,473
New +$438K
SAFE
2541
Safehold
SAFE
$1.18B
$426K ﹤0.01%
+23,039
New +$501K
NXDR
2542
Nextdoor Holdings
NXDR
$866M
$425K ﹤0.01%
179,300
+126,400
+239% +$313K
WAT icon
2543
Waters Corp
WAT
$36.8B
$424K ﹤0.01%
1,144
-87
-7% -$31.8K
WTS icon
2544
Watts Water Technologies
WTS
$11.7B
$422K ﹤0.01%
2,076
+451
+28% +$93.7K
PAYX icon
2545
Paychex
PAYX
$41.9B
$422K ﹤0.01%
3,007
-3,264
-52% -$464K
TGLS icon
2546
Tecnoglass Holdings Inc.
TGLS
$2.07B
$420K ﹤0.01%
5,300
-43,594
-89% -$3.32M
COLL icon
2547
Collegium Pharmaceutical
COLL
$1.15B
$419K ﹤0.01%
14,629
+587
+4% +$19.4K
NHI icon
2548
National Health Investors
NHI
$3.68B
$418K ﹤0.01%
6,025
+2,541
+73% +$193K
VLO icon
2549
PUT
Valero Energy
VLO
$88.5B
$417K ﹤0.01%
3,400
-17,700
-84% -$2.37M
UPS icon
2550
CALL
United Parcel Service
UPS
$90.8B
$416K ﹤0.01%
3,300
-6,600
-67% -$869K
100 101
102
103 104

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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.