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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
(+27%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
3,643
New
602
Increased
1,392
Reduced
1,020
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61B |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 3 |
Broadcom
AVGO
|
+$95.1M |
| 4 |
Coinbase
COIN
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Perspective Therapeutics
CATX
$344M
| $401K | ﹤0.01% |
125,690
+96,967
| +338% | +$792K |
|
2577
BlueLinx
BXC
$470M
| $401K | ﹤0.01% |
3,922
+1,433
| +58% | +$164K |
|
2578
PUT
The Mosaic Company
MOS
$6.89B
| $401K | ﹤0.01% |
16,300
-87,900
| -84% | -$2.3M |
|
2579
Lazard
LAZ
$4.22B
| $401K | ﹤0.01% |
7,781
-4,231
| -35% | -$227K |
|
2580
Westamerica Bancorp
WABC
$1.39B
| $400K | ﹤0.01% |
7,619
-1,382
| -15% | -$73.9K |
|
2581
GCM Grosvenor
GCMG
$801M
| $400K | ﹤0.01% |
+32,570
| New | +$387K |
|
|
TRTX
2582
TPG RE Finance Trust
TRTX
$620M
| $399K | ﹤0.01% |
46,900
-865
| -2% | -$7.54K |
|
2583
Harmony Gold Mining
HMY
$10.3B
| $399K | ﹤0.01% |
+48,547
| New | +$471K |
|
2584
Central Pacific Financial
CPF
$1.03B
| $397K | ﹤0.01% |
+13,649
| New | +$406K |
|
2585
Old Second Bancorp
OSBC
$1.32B
| $395K | ﹤0.01% |
+22,220
| New | +$386K |
|
2586
Integer Holdings
ITGR
$4.23B
| $395K | ﹤0.01% |
2,980
-490
| -14% | -$65.3K |
|
2587
Methode Electronics
MEI
$500M
| $394K | ﹤0.01% |
33,447
-19,349
| -37% | -$211K |
|
2588
Anavex Life Sciences
AVXL
$269M
| $394K | ﹤0.01% |
+36,667
| New | +$282K |
|
2589
The GEO Group
GEO
$4.2B
| $392K | ﹤0.01% |
+14,011
| New | +$311K |
|
2590
CALL
Snap
SNAP
$8.45B
| $392K | ﹤0.01% |
36,400
-9,700
| -21% | -$109K |
|
2591
Viemed Healthcare
VMD
$449M
| $392K | ﹤0.01% |
+48,870
| New | +$424K |
|
2592
Health Catalyst
HCAT
$163M
| $391K | ﹤0.01% |
+55,355
| New | +$441K |
|
2593
Appian
APPN
$2.05B
| $390K | ﹤0.01% |
+11,827
| New | +$423K |
|
|
OPRA
2594
Opera Ltd
OPRA
$1.75B
| $390K | ﹤0.01% |
+20,591
| New | +$367K |
|
2595
Triumph Financial Inc
TFIN
$1.84B
| $389K | ﹤0.01% |
4,278
+425
| +11% | +$39.5K |
|
2596
JELD-WEN Holding
JELD
$125M
| $388K | ﹤0.01% |
+47,373
| New | +$570K |
|
2597
National Presto Industries
NPK
$957M
| $387K | ﹤0.01% |
+3,935
| New | +$316K |
|
2598
Adtran
ADTN
$718M
| $387K | ﹤0.01% |
46,427
+9,928
| +27% | +$73.3K |
|
2599
Uranium Energy
UEC
$4.9B
| $387K | ﹤0.01% |
+57,800
| New | +$442K |
|
|
GES
2600
CALL
DELISTED
Guess Inc
GES
| $387K | ﹤0.01% |
27,500
| – | – |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.