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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
PRIM icon
251
Primoris Services
PRIM
$4.65B
$18.5M 0.07%
242,057
-438,767
-64% -$32.1M
OKTA icon
252
Okta
OKTA
$24.4B
$18.5M 0.07%
234,454
+211,369
+916% +$16.4M
MGA icon
253
Magna International
MGA
$19B
$18.5M 0.07%
+441,750
New +$19M
EOG icon
254
EOG Resources
EOG
$77.5B
$18.4M 0.07%
150,379
+8,297
+6% +$1.06M
AMED
255
PUT
DELISTED
Amedisys
AMED
$18.4M 0.07%
+202,600
New +$18.6M
MS icon
256
PUT
Morgan Stanley
MS
$330B
$18.4M 0.07%
146,300
+57,700
+65% +$7.11M
MMM icon
257
3M
MMM
$90.8B
$18.3M 0.07%
141,701
+8,234
+6% +$1.08M
CVX icon
258
Chevron
CVX
$383B
$18.3M 0.07%
126,158
+102,739
+439% +$15.7M
FND icon
259
Floor & Decor
FND
$5.98B
$18.2M 0.07%
182,677
+170,812
+1,440% +$18.3M
VIK icon
260
Viking Holdings
VIK
$46.6B
$18.2M 0.07%
413,308
+238,343
+136% +$10.1M
DRI icon
261
Darden Restaurants
DRI
$23.7B
$18.2M 0.07%
97,543
+83,101
+575% +$13.9M
SLB icon
262
SLB Ltd
SLB
$72.6B
$18.2M 0.07%
473,495
+276,064
+140% +$11.6M
BILI icon
263
PUT
Bilibili
BILI
$7.83B
$18.1M 0.07%
+1,000,000
New +$20.9M
VTR icon
264
Ventas
VTR
$44.7B
$18M 0.07%
306,445
+221,972
+263% +$13.9M
RVLV icon
265
Revolve Group
RVLV
$1.82B
$18M 0.07%
538,311
+140,136
+35% +$4.34M
ES icon
266
Eversource Energy
ES
$27.8B
$17.9M 0.07%
311,090
+166,846
+116% +$10.4M
DECK icon
267
Deckers Outdoor
DECK
$13.6B
$17.8M 0.07%
87,879
-83,078
-49% -$15M
FNB icon
268
FNB Corp
FNB
$6.76B
$17.7M 0.07%
1,200,520
+632,570
+111% +$9.7M
AAPL icon
269
CALL
Apple
AAPL
$4.9T
$17.7M 0.07%
70,600
-20,200
-22% -$4.76M
ORCL icon
270
Oracle
ORCL
$367B
$17.7M 0.07%
105,999
+95,861
+946% +$17M
COMP icon
271
Compass
COMP
$8.56B
$17.6M 0.07%
3,008,242
+1,553,222
+107% +$9.84M
NTNX icon
272
Nutanix
NTNX
$16B
$17.4M 0.07%
284,538
+232,853
+451% +$15.2M
GDDY icon
273
GoDaddy
GDDY
$13.2B
$17.4M 0.07%
87,942
+85,651
+3,739% +$15.7M
WMG icon
274
Warner Music
WMG
$14.4B
$17.3M 0.07%
559,555
+227,087
+68% +$7.26M
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$17.3M 0.07%
218,400
+73,335
+51% +$5.91M
9 10
11
12 13

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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.