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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
MANU icon
2701
Manchester United
MANU
$3.99B
$326K ﹤0.01%
18,794
+5,889
+46% +$99.3K
ZTS icon
2702
PUT
Zoetis
ZTS
$32.6B
$326K ﹤0.01%
2,000
-2,100
-51% -$376K
Z icon
2703
CALL
Zillow
Z
$7.88B
$326K ﹤0.01%
4,400
-800
-15% -$57.2K
PRCH icon
2704
Porch Group
PRCH
$1.76B
$325K ﹤0.01%
+66,158
New +$212K
XENE icon
2705
Xenon Pharmaceuticals
XENE
$6.03B
$325K ﹤0.01%
+8,297
New +$343K
LILAK icon
2706
Liberty Latin America Class C
LILAK
$1.68B
$325K ﹤0.01%
56,309
+34,617
+160% +$251K
OII icon
2707
Oceaneering
OII
$4.85B
$324K ﹤0.01%
+12,423
New +$329K
USNA icon
2708
Usana Health Sciences
USNA
$416M
$323K ﹤0.01%
+9,002
New +$337K
JSPR icon
2709
Jasper Therapeutics
JSPR
$20.3M
$322K ﹤0.01%
15,050
-10,303
-41% -$214K
HSY icon
2710
CALL
Hershey
HSY
$35.9B
$322K ﹤0.01%
1,900
– –
WBTN
2711
WEBTOON Entertainment Inc
WBTN
$1.27B
$321K ﹤0.01%
23,615
+828
+4% +$9.81K
FA icon
2712
First Advantage
FA
$3.43B
$320K ﹤0.01%
+17,090
New +$324K
AGS
2713
DELISTED
PlayAGS
AGS
$320K ﹤0.01%
27,714
– –
OEC icon
2714
Orion
OEC
$385M
$320K ﹤0.01%
20,237
-5,390
-21% -$91K
MAGN
2715
Magnera Corp
MAGN
$479M
$319K ﹤0.01%
+17,538
New +$359K
PSMT icon
2716
Pricesmart
PSMT
$6.07B
$319K ﹤0.01%
3,457
+56
+2% +$5.11K
SDRL icon
2717
Seadrill
SDRL
$2.69B
$318K ﹤0.01%
8,170
-9,002
-52% -$349K
PLD icon
2718
PUT
Prologis
PLD
$134B
$317K ﹤0.01%
3,000
-5,500
-65% -$632K
PUBM icon
2719
PubMatic
PUBM
$597M
$317K ﹤0.01%
+21,573
New +$334K
SOLV icon
2720
Solventum
SOLV
$15.2B
$316K ﹤0.01%
4,781
-11,087
-70% -$776K
LLYVA icon
2721
Liberty Live Group Series A
LLYVA
$9.05B
$316K ﹤0.01%
+4,744
New +$294K
KB icon
2722
KB Financial Group
KB
$41.9B
$316K ﹤0.01%
+5,549
New +$358K
FULC icon
2723
Fulcrum Therapeutics
FULC
$282M
$315K ﹤0.01%
67,043
+29,400
+78% +$108K
NU icon
2724
Nu Holdings
NU
$69.4B
$315K ﹤0.01%
+30,394
New +$404K
NBHC icon
2725
National Bank Holdings
NBHC
$1.93B
$314K ﹤0.01%
+7,291
New +$330K
107 108
109
110 111

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RFC
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NMO
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EH
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OAC
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UM
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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.