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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
UNM icon
2601
Unum
UNM
$14.3B
$386K ﹤0.01%
5,291
-30,782
-85% -$2.12M
SXI icon
2602
Standex International
SXI
$3.71B
$386K ﹤0.01%
+2,064
New +$398K
REAX icon
2603
Real Brokerage
REAX
$357M
$386K ﹤0.01%
83,875
+21,484
+34% +$113K
ALL icon
2604
PUT
Allstate
ALL
$67.7B
$386K ﹤0.01%
2,000
– –
BKD icon
2605
Brookdale Senior Living
BKD
$3.49B
$386K ﹤0.01%
76,650
-1,895
-2% -$10.8K
ALK icon
2606
CALL
Alaska Air
ALK
$5.52B
$382K ﹤0.01%
5,900
-100
-2% -$5.26K
TPL icon
2607
Texas Pacific Land
TPL
$27.7B
$382K ﹤0.01%
1,035
+135
+15% +$55.2K
AAT
2608
American Assets Trust
AAT
$1.46B
$380K ﹤0.01%
14,472
+6,350
+78% +$173K
EXTR icon
2609
Extreme Networks
EXTR
$3.89B
$378K ﹤0.01%
22,561
-118,049
-84% -$1.91M
BCAX
2610
Bicara Therapeutics
BCAX
$1.71B
$377K ﹤0.01%
+21,630
New +$450K
STZ icon
2611
PUT
Constellation Brands
STZ
$22.4B
$376K ﹤0.01%
1,700
-21,600
-93% -$5.13M
WASH icon
2612
Washington Trust Bancorp
WASH
$758M
$374K ﹤0.01%
+11,935
New +$414K
NIO icon
2613
NIO
NIO
$12.1B
$374K ﹤0.01%
85,800
+69,297
+420% +$353K
NIO icon
2614
PUT
NIO
NIO
$12.1B
$374K ﹤0.01%
85,800
-79,200
-48% -$403K
GDYN icon
2615
PUT
Grid Dynamics Holdings
GDYN
$561M
$374K ﹤0.01%
+16,800
New +$293K
BOW
2616
Bowhead Specialty Holdings
BOW
$1.11B
$373K ﹤0.01%
+10,498
New +$344K
EDN
2617
Edenor
EDN
$1.17B
$373K ﹤0.01%
+8,689
New +$297K
RLAY icon
2618
Relay Therapeutics
RLAY
$4.05B
$373K ﹤0.01%
90,474
+14,335
+19% +$78K
HTLF
2619
DELISTED
Heartland Financial USA, Inc.
HTLF
$372K ﹤0.01%
+6,073
New +$380K
NSA
2620
DELISTED
National Storage Affiliates Trust
NSA
$372K ﹤0.01%
+9,812
New +$420K
AORT icon
2621
Artivion
AORT
$1.35B
$370K ﹤0.01%
12,933
+3,584
+38% +$99.4K
FULT icon
2622
Fulton Financial
FULT
$4.73B
$369K ﹤0.01%
19,155
-468,807
-96% -$9.17M
BMEA icon
2623
Biomea Fusion
BMEA
$86M
$369K ﹤0.01%
+95,105
New +$758K
PACB icon
2624
Pacific Biosciences
PACB
$441M
$369K ﹤0.01%
+201,475
New +$393K
GTN icon
2625
Gray Television
GTN
$428M
$369K ﹤0.01%
116,989
+99,509
+569% +$465K
103 104
105
106 107

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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.