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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
GABC icon
2751
German American Bancorp
GABC
$1.91B
$298K ﹤0.01%
+7,421
New +$314K
WRD
2752
WeRide Inc
WRD
$1.91B
$298K ﹤0.01%
+20,986
New +$344K
IGIC icon
2753
International General Insurance
IGIC
$1.19B
$297K ﹤0.01%
+12,514
New +$286K
SOC icon
2754
Sable Offshore Corp
SOC
$1.01B
$296K ﹤0.01%
+12,927
New +$283K
SKE
2755
Skeena Resources
SKE
$3.3B
$295K ﹤0.01%
+33,878
New +$308K
GNRC icon
2756
PUT
Generac Holdings
GNRC
$11.6B
$295K ﹤0.01%
1,900
– –
FNA
2757
DELISTED
Paragon 28, Inc.
FNA
$293K ﹤0.01%
+28,376
New +$229K
WIT icon
2758
Wipro
WIT
$19.6B
$293K ﹤0.01%
+82,801
New +$283K
YUMC icon
2759
Yum China
YUMC
$16.5B
$292K ﹤0.01%
6,061
-4,198
-41% -$199K
SONY icon
2760
Sony
SONY
$137B
$292K ﹤0.01%
+13,788
New +$269K
XERS icon
2761
Xeris Biopharma Holdings
XERS
$1.39B
$289K ﹤0.01%
85,210
+8,700
+11% +$28K
VREX icon
2762
Varex Imaging
VREX
$472M
$288K ﹤0.01%
19,763
-47,934
-71% -$670K
RELY icon
2763
Remitly
RELY
$4.79B
$288K ﹤0.01%
12,745
-45,664
-78% -$841K
GIC icon
2764
Global Industrial
GIC
$1.37B
$287K ﹤0.01%
+11,586
New +$338K
ENB icon
2765
Enbridge
ENB
$119B
$285K ﹤0.01%
6,727
-910
-12% -$38.1K
CAH icon
2766
CALL
Cardinal Health
CAH
$53.9B
$284K ﹤0.01%
2,400
-23,700
-91% -$2.77M
AGX icon
2767
Argan
AGX
$8B
$283K ﹤0.01%
2,068
-2,832
-58% -$389K
DCTH icon
2768
Delcath Systems
DCTH
$422M
$283K ﹤0.01%
23,497
+6,115
+35% +$64.5K
SBUX icon
2769
PUT
Starbucks
SBUX
$120B
$283K ﹤0.01%
3,100
-401,400
-99% -$38.8M
TROW icon
2770
CALL
T. Rowe Price
TROW
$23.9B
$283K ﹤0.01%
2,500
-400
-14% -$46.3K
REPL icon
2771
Replimune Group
REPL
$941M
$283K ﹤0.01%
23,328
-11,620
-33% -$141K
MBIN icon
2772
Merchants Bancorp
MBIN
$2.53B
$282K ﹤0.01%
7,724
+2,382
+45% +$96.3K
KOS icon
2773
Kosmos Energy
KOS
$1.6B
$281K ﹤0.01%
+82,109
New +$312K
IDT icon
2774
IDT Corp
IDT
$1.64B
$280K ﹤0.01%
5,890
-1,275
-18% -$61.2K
EIX icon
2775
PUT
Edison International
EIX
$28.2B
$279K ﹤0.01%
3,500
-1,700
-33% -$142K
109 110
111
112 113

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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.