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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
PRTH icon
2876
Priority Technology Holdings
PRTH
$535M
$233K ﹤0.01%
+19,811
New +$155K
PJT icon
2877
PJT Partners
PJT
$4.3B
$232K ﹤0.01%
1,472
-4,870
-77% -$743K
RCEL icon
2878
Avita Medical
RCEL
$135M
$232K ﹤0.01%
+18,122
New +$214K
ZYME icon
2879
Zymeworks
ZYME
$1.61B
$232K ﹤0.01%
+15,814
New +$221K
LUCK
2880
Lucky Strike Entertainment
LUCK
$914M
$231K ﹤0.01%
23,096
+6,483
+39% +$74.3K
INN
2881
Summit Hotel Properties
INN
$746M
$231K ﹤0.01%
33,717
-7,818
-19% -$51.4K
AVNS
2882
DELISTED
Avanos Medical
AVNS
$231K ﹤0.01%
+14,500
New +$287K
PEN icon
2883
Penumbra
PEN
$12.7B
$230K ﹤0.01%
+969
New +$220K
GSBD icon
2884
Goldman Sachs BDC
GSBD
$969M
$230K ﹤0.01%
+18,998
New +$249K
KEY icon
2885
CALL
KeyCorp
KEY
$24.2B
$230K ﹤0.01%
13,400
+300
+2% +$5.38K
AIV
2886
Aimco
AIV
$387M
$230K ﹤0.01%
25,258
-24,942
-50% -$215K
STBA icon
2887
S&T Bancorp
STBA
$1.84B
$229K ﹤0.01%
+5,982
New +$244K
VTOL icon
2888
Bristow Group
VTOL
$1.34B
$229K ﹤0.01%
+6,662
New +$235K
RCUS icon
2889
Arcus Biosciences
RCUS
$3.55B
$228K ﹤0.01%
+15,337
New +$250K
BLCO icon
2890
Bausch + Lomb
BLCO
$6.04B
$228K ﹤0.01%
12,619
-3,018
-19% -$58.9K
BXMT icon
2891
Blackstone Mortgage Trust
BXMT
$2.45B
$227K ﹤0.01%
+13,035
New +$241K
WS icon
2892
Worthington Steel
WS
$1.83B
$227K ﹤0.01%
7,123
-4,807
-40% -$187K
CALX icon
2893
Calix
CALX
$2.26B
$226K ﹤0.01%
+6,494
New +$229K
TBLA icon
2894
Taboola.com
TBLA
$1.37B
$226K ﹤0.01%
61,913
+24,479
+65% +$87.4K
AVIR icon
2895
Atea Pharmaceuticals
AVIR
$376M
$225K ﹤0.01%
67,304
+10,395
+18% +$34.5K
EBS icon
2896
Emergent Biosolutions
EBS
$373M
$225K ﹤0.01%
+23,531
New +$216K
WINA icon
2897
Winmark
WINA
$1.2B
$224K ﹤0.01%
+570
New +$224K
CVGW
2898
DELISTED
Calavo Growers
CVGW
$224K ﹤0.01%
8,776
-17,360
-66% -$472K
CRBU icon
2899
Caribou Biosciences
CRBU
$145M
$223K ﹤0.01%
+140,101
New +$282K
CGAU
2900
Centerra Gold
CGAU
$3.36B
$221K ﹤0.01%
38,927
+10,173
+35% +$65.4K
114 115
116
117 118

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RFC
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UM
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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.