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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
PRAA icon
2551
PRA Group
PRAA
$666M
$415K ﹤0.01%
19,870
+6,306
+46% +$135K
PAYC icon
2552
Paycom
PAYC
$7.85B
$412K ﹤0.01%
2,012
-7,337
-78% -$1.49M
AEYE icon
2553
AudioEye
AEYE
$74.7M
$412K ﹤0.01%
+27,100
New +$620K
NTES icon
2554
CALL
NetEase
NTES
$84.3B
$410K ﹤0.01%
4,600
-1,700
-27% -$149K
IIIN icon
2555
Insteel Industries
IIIN
$604M
$410K ﹤0.01%
15,173
+7,868
+108% +$229K
CNS icon
2556
Cohen & Steers
CNS
$4.34B
$410K ﹤0.01%
4,437
+1,074
+32% +$106K
BCRX icon
2557
BioCryst Pharmaceuticals
BCRX
$2.25B
$409K ﹤0.01%
54,446
+14,926
+38% +$113K
SPTN
2558
DELISTED
SpartanNash
SPTN
$409K ﹤0.01%
22,334
+11,447
+105% +$229K
DVAX
2559
DELISTED
Dynavax Technologies
DVAX
$409K ﹤0.01%
32,038
+14,155
+79% +$171K
AFL icon
2560
Aflac
AFL
$64.4B
$408K ﹤0.01%
3,947
-7,443
-65% -$812K
STNG icon
2561
CALL
Scorpio Tankers
STNG
$3.9B
$407K ﹤0.01%
8,200
-300
-4% -$17.1K
LQDA icon
2562
Liquidia Corp
LQDA
$7.47B
$407K ﹤0.01%
+34,580
New +$378K
ALKS icon
2563
Alkermes
ALKS
$8.43B
$406K ﹤0.01%
14,133
-322
-2% -$9.26K
ATRO icon
2564
Astronics
ATRO
$3.51B
$406K ﹤0.01%
30,512
+5,672
+23% +$83.3K
GOOS
2565
Canada Goose Holdings
GOOS
$857M
$405K ﹤0.01%
40,395
-16,146
-29% -$165K
RGLD icon
2566
Royal Gold
RGLD
$17.2B
$405K ﹤0.01%
3,071
-4,980
-62% -$719K
SEMR
2567
DELISTED
Semrush
SEMR
$404K ﹤0.01%
33,989
-100,542
-75% -$1.35M
OBK icon
2568
Origin Bancorp
OBK
$1.69B
$403K ﹤0.01%
+12,115
New +$406K
PFE icon
2569
PUT
Pfizer
PFE
$143B
$403K ﹤0.01%
15,200
-15,300
-50% -$415K
GEHC icon
2570
GE HealthCare
GEHC
$31.5B
$402K ﹤0.01%
5,144
-10,654
-67% -$906K
TBBB icon
2571
BBB Foods
TBBB
$5.13B
$402K ﹤0.01%
+14,218
New +$443K
RYZ
2572
Ryerson Holding Corp
RYZ
$1.47B
$402K ﹤0.01%
+21,713
New +$487K
BMY icon
2573
CALL
Bristol-Myers Squibb
BMY
$134B
$402K ﹤0.01%
7,100
-500
-7% -$27.9K
IART icon
2574
Integra LifeSciences
IART
$1.38B
$402K ﹤0.01%
+17,705
New +$386K
EW icon
2575
Edwards Lifesciences
EW
$51B
$401K ﹤0.01%
5,420
-101,497
-95% -$7.1M
101 102
103
104 105

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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.