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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
BTU icon
2651
PUT
Peabody Energy
BTU
$2.65B
$350K ﹤0.01%
16,700
-22,100
-57% -$546K
PPH icon
2652
VanEck Pharmaceutical ETF
PPH
$914M
$349K ﹤0.01%
+4,044
New +$366K
WLDN icon
2653
Willdan Group
WLDN
$1.08B
$349K ﹤0.01%
9,160
+1,571
+21% +$67.4K
CON
2654
Concentra Group Holdings
CON
$4.09B
$349K ﹤0.01%
17,630
-11,938
-40% -$247K
WEX icon
2655
WEX
WEX
$6.38B
$348K ﹤0.01%
1,983
-12,106
-86% -$2.27M
HLVX
2656
DELISTED
HilleVax
HLVX
$347K ﹤0.01%
167,835
-20,200
-11% -$37.9K
FLNA
2657
Filana Therapeutics
FLNA
$49.3M
$347K ﹤0.01%
+146,936
New +$2.58M
EOSE icon
2658
Eos Energy Enterprises
EOSE
$1.32B
$347K ﹤0.01%
+71,344
New +$231K
BATRK icon
2659
Atlanta Braves Holdings Series B
BATRK
$3.28B
$347K ﹤0.01%
9,062
-11,412
-56% -$455K
EHAB
2660
DELISTED
Enhabit
EHAB
$347K ﹤0.01%
+44,378
New +$337K
SII
2661
Sprott
SII
$2.65B
$345K ﹤0.01%
+8,189
New +$361K
MTG icon
2662
MGIC Investment
MTG
$6.3B
$345K ﹤0.01%
14,563
-7,937
-35% -$198K
NTGR icon
2663
NETGEAR
NTGR
$646M
$344K ﹤0.01%
12,333
-5,009
-29% -$118K
HTHT icon
2664
Huazhu Hotels Group
HTHT
$13.1B
$343K ﹤0.01%
10,381
-20,571
-66% -$744K
HCSG icon
2665
Healthcare Services Group
HCSG
$1.6B
$343K ﹤0.01%
29,516
+8,840
+43% +$101K
PFS icon
2666
Provident Financial Services
PFS
$3.27B
$343K ﹤0.01%
+18,157
New +$359K
ALC icon
2667
Alcon
ALC
$34B
$343K ﹤0.01%
4,036
– –
MT icon
2668
PUT
ArcelorMittal
MT
$53.6B
$342K ﹤0.01%
14,800
-1,900
-11% -$46.8K
HAE icon
2669
Haemonetics
HAE
$3.91B
$342K ﹤0.01%
4,381
+1,411
+48% +$113K
BYND icon
2670
Beyond Meat
BYND
$310M
$341K ﹤0.01%
90,823
+25,049
+38% +$133K
TMP icon
2671
Tompkins Financial
TMP
$1.44B
$341K ﹤0.01%
+5,032
New +$349K
CELC icon
2672
Celcuity
CELC
$4.24B
$340K ﹤0.01%
25,991
-13,925
-35% -$196K
TPC
2673
Tutor Perini Cor
TPC
$4.53B
$339K ﹤0.01%
14,025
-5,148
-27% -$140K
NE icon
2674
Noble Corp
NE
$6.51B
$339K ﹤0.01%
+10,799
New +$357K
AOSL icon
2675
Alpha and Omega Semiconductor
AOSL
$956M
$338K ﹤0.01%
+9,136
New +$341K
105 106
107
108 109

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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.