We are live on ! Find out more
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
LYFT icon
2676
CALL
Lyft
LYFT
$6.15B
$338K ﹤0.01%
26,200
-60,700
-70% -$900K
CSW
2677
CSW Industrials
CSW
$5.5B
$338K ﹤0.01%
957
+311
+48% +$121K
KYTX icon
2678
Kyverna Therapeutics
KYTX
$452M
$337K ﹤0.01%
90,235
+45,609
+102% +$219K
NVS icon
2679
Novartis
NVS
$294B
$337K ﹤0.01%
+3,464
New +$369K
AD
2680
Array Digital Infrastructure
AD
$3.04B
$336K ﹤0.01%
+5,360
New +$328K
UNM icon
2681
CALL
Unum
UNM
$14.1B
$336K ﹤0.01%
4,600
– –
OMC icon
2682
Omnicom Group
OMC
$22.1B
$336K ﹤0.01%
3,904
-1,587
-29% -$157K
NAGE
2683
Niagen Bioscience
NAGE
$279M
$335K ﹤0.01%
+63,160
New +$346K
AGI icon
2684
Alamos Gold
AGI
$11.7B
$335K ﹤0.01%
18,142
-9,189
-34% -$178K
FE icon
2685
CALL
FirstEnergy
FE
$28.2B
$334K ﹤0.01%
8,400
– –
AVNT icon
2686
Avient
AVNT
$3.4B
$334K ﹤0.01%
8,163
+3,886
+91% +$188K
TX icon
2687
Ternium
TX
$9.59B
$333K ﹤0.01%
11,444
+4,824
+73% +$162K
F icon
2688
PUT
Ford
F
$59.3B
$333K ﹤0.01%
33,600
-43,300
-56% -$462K
ACCO icon
2689
Acco Brands
ACCO
$408M
$332K ﹤0.01%
63,333
+22,425
+55% +$125K
EVTC icon
2690
Evertec
EVTC
$1.94B
$332K ﹤0.01%
+9,615
New +$330K
RXO icon
2691
RXO
RXO
$3.41B
$331K ﹤0.01%
13,871
-27,181
-66% -$759K
FRME icon
2692
First Merchants
FRME
$2.72B
$330K ﹤0.01%
+8,277
New +$335K
EYPT icon
2693
EyePoint Inc
EYPT
$1.04B
$329K ﹤0.01%
+44,220
New +$412K
SMWB icon
2694
Similarweb
SMWB
$638M
$329K ﹤0.01%
23,244
+5,144
+28% +$56.8K
IRWD icon
2695
Ironwood Pharmaceuticals
IRWD
$734M
$329K ﹤0.01%
74,330
+56,905
+327% +$231K
CHCT
2696
Community Healthcare Trust
CHCT
$526M
$329K ﹤0.01%
17,133
-29,729
-63% -$539K
AUR icon
2697
Aurora
AUR
$13B
$329K ﹤0.01%
+52,175
New +$327K
SBCF icon
2698
Seacoast Banking Corp of Florida
SBCF
$3.4B
$327K ﹤0.01%
11,894
+3,272
+38% +$92.1K
SIMO icon
2699
Silicon Motion
SIMO
$8.49B
$327K ﹤0.01%
6,046
+1,276
+27% +$71.5K
RCKT icon
2700
Rocket Pharmaceuticals
RCKT
$348M
$326K ﹤0.01%
25,967
+10,286
+66% +$155K
106 107
108
109 110

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.