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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
OIS icon
2801
Oil States International
OIS
$489M
$266K ﹤0.01%
+52,600
New +$262K
TFPM icon
2802
Triple Flag Precious Metals
TFPM
$5.94B
$266K ﹤0.01%
+17,672
New +$293K
SONO icon
2803
Sonos
SONO
$1.73B
$264K ﹤0.01%
+17,574
New +$236K
LTC
2804
LTC Properties
LTC
$2.06B
$264K ﹤0.01%
+7,637
New +$282K
FOX icon
2805
Fox Class B
FOX
$21.8B
$263K ﹤0.01%
5,756
-7,520
-57% -$317K
IOSP icon
2806
Innospec
IOSP
$2.12B
$263K ﹤0.01%
2,391
-886
-27% -$101K
THRY icon
2807
Thryv Holdings
THRY
$180M
$263K ﹤0.01%
+17,752
New +$280K
SBSI icon
2808
Southside Bancshares
SBSI
$967M
$263K ﹤0.01%
+8,269
New +$281K
LOB icon
2809
Live Oak Bancshares
LOB
$1.98B
$262K ﹤0.01%
+6,628
New +$298K
BVN icon
2810
Compañía de Minas Buenaventura
BVN
$7.69B
$262K ﹤0.01%
22,746
-48,062
-68% -$616K
IOVA icon
2811
Iovance Biotherapeutics
IOVA
$1.82B
$262K ﹤0.01%
35,391
+11,712
+49% +$109K
RWAY icon
2812
Runway Growth Finance
RWAY
$232M
$262K ﹤0.01%
23,878
+7,878
+49% +$82.3K
SLQT icon
2813
SelectQuote
SLQT
$132M
$261K ﹤0.01%
+70,163
New +$179K
ACDC icon
2814
ProFrac Holding
ACDC
$731M
$259K ﹤0.01%
33,355
-49,999
-60% -$359K
ROIC
2815
DELISTED
Retail Opportunity Investments Corp.
ROIC
$258K ﹤0.01%
14,873
-251,632
-94% -$4.21M
NXRT
2816
NexPoint Residential Trust
NXRT
$666M
$258K ﹤0.01%
+6,179
New +$273K
NVTS icon
2817
Navitas Semiconductor
NVTS
$2.84B
$258K ﹤0.01%
+72,163
New +$201K
CAC icon
2818
Camden National
CAC
$978M
$257K ﹤0.01%
+6,015
New +$265K
BF.A icon
2819
Brown-Forman Class A
BF.A
$13.4B
$257K ﹤0.01%
6,818
+1,728
+34% +$74.7K
A icon
2820
PUT
Agilent Technologies
A
$39.1B
$255K ﹤0.01%
1,900
-100
-5% -$13.7K
LEGN icon
2821
Legend Biotech
LEGN
$3.59B
$255K ﹤0.01%
+7,826
New +$324K
KT icon
2822
KT
KT
$8.62B
$255K ﹤0.01%
+16,408
New +$261K
BCH icon
2823
Banco de Chile
BCH
$20.9B
$255K ﹤0.01%
+11,224
New +$264K
VALE icon
2824
CALL
Vale
VALE
$64.1B
$252K ﹤0.01%
28,400
-28,100
-50% -$286K
UVE icon
2825
Universal Insurance Holdings
UVE
$1.22B
$252K ﹤0.01%
11,960
-3,274
-21% -$68.5K
111 112
113
114 115

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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.