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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
TDOC icon
2826
PUT
Teladoc Health
TDOC
$1.22B
$252K ﹤0.01%
27,700
-3,400
-11% -$32.8K
DENN
2827
DELISTED
Denny's
DENN
$251K ﹤0.01%
41,555
-142,964
-77% -$910K
JBIO
2828
Jade Biosciences
JBIO
$1.2B
$251K ﹤0.01%
2,704
-148
-5% -$12.8K
CCCC icon
2829
C4 Therapeutics
CCCC
$385M
$251K ﹤0.01%
+69,628
New +$346K
GLOB icon
2830
Globant
GLOB
$1.58B
$251K ﹤0.01%
1,169
-3,922
-77% -$856K
TNGX icon
2831
Tango Therapeutics
TNGX
$4.43B
$250K ﹤0.01%
81,045
+49,025
+153% +$228K
BBAI icon
2832
BigBear.ai
BBAI
$1.34B
$250K ﹤0.01%
+56,275
New +$127K
LEN.B icon
2833
Lennar Class B
LEN.B
$19.4B
$250K ﹤0.01%
+1,992
New +$300K
DBX icon
2834
PUT
Dropbox
DBX
$7.6B
$249K ﹤0.01%
8,300
-900
-10% -$24.9K
CDMO
2835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$248K ﹤0.01%
20,103
-34,119
-63% -$391K
CRK icon
2836
Comstock Resources
CRK
$3.89B
$248K ﹤0.01%
13,605
-127,538
-90% -$1.77M
ML
2837
DELISTED
MoneyLion Inc.
ML
$248K ﹤0.01%
2,880
-13,370
-82% -$902K
DRVN icon
2838
Driven Brands
DRVN
$2.35B
$248K ﹤0.01%
15,347
-13,267
-46% -$208K
CDMO
2839
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$247K ﹤0.01%
+20,000
New +$229K
FFIC
2840
DELISTED
Flushing Financial
FFIC
$247K ﹤0.01%
17,280
-321,271
-95% -$5.12M
CHCO icon
2841
City Holding Co
CHCO
$2.05B
$247K ﹤0.01%
+2,081
New +$257K
HYLN icon
2842
Hyliion Holdings
HYLN
$635M
$246K ﹤0.01%
94,391
+60,691
+180% +$169K
BKR icon
2843
CALL
Baker Hughes
BKR
$60B
$246K ﹤0.01%
6,000
– –
HNST icon
2844
The Honest Company
HNST
$402M
$246K ﹤0.01%
35,440
-15,560
-31% -$88.1K
NNE
2845
Nano Nuclear Energy
NNE
$854M
$245K ﹤0.01%
+9,853
New +$224K
GNK icon
2846
Genco Shipping & Trading
GNK
$1.11B
$245K ﹤0.01%
17,577
+4,394
+33% +$71.4K
HCKT icon
2847
Hackett Group
HCKT
$270M
$245K ﹤0.01%
+7,972
New +$230K
WF icon
2848
Woori Financial
WF
$16.7B
$244K ﹤0.01%
+7,820
New +$270K
SGHC icon
2849
SGHC Ltd
SGHC
$7.11B
$243K ﹤0.01%
+39,006
New +$208K
DSP icon
2850
Viant Technology
DSP
$236M
$243K ﹤0.01%
+12,793
New +$200K
112 113
114
115 116

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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.