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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
FNKO icon
2726
Funko
FNKO
$326M
$314K ﹤0.01%
23,429
+11,493
+96% +$135K
M icon
2727
PUT
Macy's
M
$6.53B
$313K ﹤0.01%
18,500
-3,200
-15% -$51K
PARR icon
2728
Par Pacific Holdings
PARR
$4.31B
$313K ﹤0.01%
19,106
+7,895
+70% +$133K
DMRC icon
2729
Digimarc Corp
DMRC
$147M
$312K ﹤0.01%
8,337
+312
+4% +$10.2K
KMT icon
2730
Kennametal
KMT
$2.59B
$312K ﹤0.01%
12,987
-30,079
-70% -$801K
CHH icon
2731
Choice Hotels
CHH
$5.07B
$312K ﹤0.01%
2,197
-4,499
-67% -$636K
ZGN icon
2732
Zegna
ZGN
$3.95B
$312K ﹤0.01%
37,745
+22,555
+148% +$184K
QTRX icon
2733
Quanterix
QTRX
$164M
$311K ﹤0.01%
29,211
+14,940
+105% +$182K
BUD icon
2734
PUT
AB InBev
BUD
$170B
$310K ﹤0.01%
6,200
-15,200
-71% -$879K
VYX icon
2735
NCR Voyix
VYX
$1.14B
$310K ﹤0.01%
22,378
-64,151
-74% -$890K
PBH icon
2736
Prestige Consumer Healthcare
PBH
$2.38B
$310K ﹤0.01%
3,966
+294
+8% +$22.8K
DGII icon
2737
Digi International
DGII
$2.63B
$309K ﹤0.01%
+10,217
New +$318K
VAC icon
2738
Marriott Vacations Worldwide
VAC
$3.35B
$307K ﹤0.01%
3,418
-24,490
-88% -$2.12M
URGN icon
2739
UroGen Pharma
URGN
$1.86B
$305K ﹤0.01%
28,672
+15,418
+116% +$185K
QDEL icon
2740
QuidelOrtho
QDEL
$1.14B
$304K ﹤0.01%
+6,825
New +$279K
FSS icon
2741
Federal Signal
FSS
$7.63B
$303K ﹤0.01%
3,282
-2,011
-38% -$185K
NMFC icon
2742
New Mountain Finance
NMFC
$651M
$303K ﹤0.01%
+26,900
New +$310K
PRME icon
2743
Prime Medicine
PRME
$527M
$302K ﹤0.01%
103,545
+65,000
+169% +$228K
LITE icon
2744
PUT
Lumentum
LITE
$55.5B
$302K ﹤0.01%
3,600
– –
MSGE icon
2745
Madison Square Garden
MSGE
$3.65B
$302K ﹤0.01%
8,481
-1,473
-15% -$56.9K
XPO icon
2746
PUT
XPO
XPO
$23.5B
$302K ﹤0.01%
2,300
– –
NEXT icon
2747
NextDecade
NEXT
$1.79B
$301K ﹤0.01%
39,035
+27,473
+238% +$176K
JANX icon
2748
Janux Therapeutics
JANX
$925M
$301K ﹤0.01%
+5,618
New +$297K
YETI icon
2749
PUT
Yeti Holdings
YETI
$3.71B
$300K ﹤0.01%
+7,800
New +$310K
DNA icon
2750
Ginkgo Bioworks
DNA
$528M
$300K ﹤0.01%
30,527
-66,673
-69% -$571K
108 109
110
111 112

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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.