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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
NPWR icon
2851
NET Power
NPWR
$126M
$243K ﹤0.01%
+22,921
New +$225K
MATW icon
2852
Matthews International
MATW
$866M
$243K ﹤0.01%
+8,765
New +$225K
TRDA icon
2853
Entrada Therapeutics
TRDA
$264M
$243K ﹤0.01%
+14,030
New +$254K
SMFG icon
2854
Sumitomo Mitsui Financial
SMFG
$164B
$243K ﹤0.01%
+16,738
New +$230K
FLEX icon
2855
PUT
Flex
FLEX
$41.7B
$242K ﹤0.01%
6,300
– –
CSTL icon
2856
Castle Biosciences
CSTL
$855M
$241K ﹤0.01%
+9,048
New +$276K
FIGS icon
2857
FIGS
FIGS
$1.79B
$241K ﹤0.01%
+38,883
New +$227K
DNB
2858
DELISTED
Dun & Bradstreet
DNB
$240K ﹤0.01%
19,301
+4,566
+31% +$54.6K
WEST icon
2859
Westrock Coffee
WEST
$792M
$239K ﹤0.01%
37,170
+18,570
+100% +$127K
RYAM icon
2860
Rayonier Advanced Materials
RYAM
$604M
$238K ﹤0.01%
28,897
-21,103
-42% -$178K
METC icon
2861
Ramaco Resources Class A
METC
$599M
$238K ﹤0.01%
23,746
+11,069
+87% +$123K
AGNC icon
2862
CALL
AGNC Investment
AGNC
$12.4B
$237K ﹤0.01%
25,700
– –
VALE icon
2863
Vale
VALE
$64.1B
$237K ﹤0.01%
26,684
-15,176
-36% -$154K
BMRN icon
2864
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$237K ﹤0.01%
3,600
-21,500
-86% -$1.44M
SSL icon
2865
Sasol
SSL
$7.5B
$236K ﹤0.01%
51,675
+36,003
+230% +$204K
SASR
2866
DELISTED
Sandy Spring Bancorp Inc
SASR
$236K ﹤0.01%
6,988
-230,130
-97% -$8.03M
MTCH icon
2867
CALL
Match Group
MTCH
$9.19B
$236K ﹤0.01%
+7,200
New +$247K
AMPH icon
2868
Amphastar Pharmaceuticals
AMPH
$879M
$235K ﹤0.01%
6,338
+1,176
+23% +$53.8K
HY icon
2869
Hyster-Yale Materials Handling
HY
$599M
$235K ﹤0.01%
4,618
-2,050
-31% -$120K
TCMD icon
2870
Tactile Systems Technology
TCMD
$635M
$235K ﹤0.01%
+13,701
New +$220K
RKT icon
2871
Rocket Companies
RKT
$36.5B
$235K ﹤0.01%
20,843
-58,139
-74% -$865K
EBF icon
2872
Ennis
EBF
$552M
$234K ﹤0.01%
+11,110
New +$238K
CYBR
2873
CALL
DELISTED
CyberArk
CYBR
$233K ﹤0.01%
700
-100
-13% -$30.4K
CFB
2874
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$233K ﹤0.01%
15,387
+1,687
+12% +$27.9K
KW
2875
DELISTED
Kennedy-Wilson Holdings
KW
$233K ﹤0.01%
+23,308
New +$254K
113 114
115
116 117

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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.