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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
IBCP icon
2626
Independent Bank Corp
IBCP
$794M
$368K ﹤0.01%
+10,569
New +$375K
NVRI icon
2627
Enviri
NVRI
$655M
$367K ﹤0.01%
47,687
+20,504
+75% +$171K
SKY icon
2628
Champion Homes
SKY
$4.42B
$366K ﹤0.01%
4,160
-19,969
-83% -$1.93M
AZN icon
2629
AstraZeneca
AZN
$245B
$364K ﹤0.01%
2,780
+611
+28% +$85.5K
KAI icon
2630
Kadant
KAI
$3.85B
$364K ﹤0.01%
1,055
+116
+12% +$42.1K
MC icon
2631
Moelis & Co
MC
$5.05B
$364K ﹤0.01%
4,923
-6,442
-57% -$466K
BLBD icon
2632
Blue Bird Corp
BLBD
$2.36B
$364K ﹤0.01%
+9,414
New +$393K
PKX icon
2633
POSCO
PKX
$16B
$363K ﹤0.01%
+8,382
New +$466K
WLY icon
2634
John Wiley & Sons Class A
WLY
$2.69B
$363K ﹤0.01%
8,310
+3,306
+66% +$162K
HURN icon
2635
Huron Consulting
HURN
$2.39B
$362K ﹤0.01%
+2,913
New +$341K
PM icon
2636
CALL
Philip Morris
PM
$294B
$361K ﹤0.01%
3,000
-60,200
-95% -$7.59M
WHD icon
2637
Cactus
WHD
$5.08B
$361K ﹤0.01%
+6,185
New +$388K
MT icon
2638
CALL
ArcelorMittal
MT
$54.2B
$361K ﹤0.01%
15,600
-1,700
-10% -$41.9K
ANIK icon
2639
Anika Therapeutics
ANIK
$279M
$361K ﹤0.01%
21,917
+11,970
+120% +$236K
PRA
2640
DELISTED
ProAssurance
PRA
$360K ﹤0.01%
22,638
-13,951
-38% -$222K
INTR icon
2641
Inter&Co
INTR
$2.46B
$360K ﹤0.01%
85,295
-29,080
-25% -$163K
BKSY icon
2642
BlackSky Technology
BKSY
$971M
$360K ﹤0.01%
+33,342
New +$286K
JBGS
2643
JBG SMITH
JBGS
$827M
$357K ﹤0.01%
23,249
+7,923
+52% +$133K
OUST icon
2644
Ouster
OUST
$2.84B
$356K ﹤0.01%
+29,130
New +$256K
HMN icon
2645
Horace Mann Educators
HMN
$2.09B
$356K ﹤0.01%
9,073
-3,237
-26% -$126K
HOPE icon
2646
Hope Bancorp
HOPE
$1.81B
$355K ﹤0.01%
28,845
+7,625
+36% +$99.1K
SBGI icon
2647
Sinclair Inc
SBGI
$1.01B
$352K ﹤0.01%
21,787
-31,953
-59% -$538K
RLJ icon
2648
RLJ Lodging Trust
RLJ
$1.87B
$350K ﹤0.01%
+34,325
New +$333K
GRC icon
2649
Gorman-Rupp
GRC
$2.18B
$350K ﹤0.01%
9,236
+2,091
+29% +$83.6K
GDRX icon
2650
GoodRx Holdings
GDRX
$1.07B
$350K ﹤0.01%
75,285
+61,250
+436% +$337K
104 105
106
107 108

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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.