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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
VTS icon
2901
Vitesse Energy
VTS
$651M
$221K ﹤0.01%
8,823
-3,174
-26% -$82.9K
MDXG icon
2902
MiMedx Group
MDXG
$602M
$220K ﹤0.01%
22,896
+751
+3% +$5.85K
ASC icon
2903
Ardmore Shipping
ASC
$710M
$220K ﹤0.01%
18,097
+783
+5% +$10.6K
AMG icon
2904
Affiliated Managers Group
AMG
$9.69B
$220K ﹤0.01%
1,187
-5,102
-81% -$952K
SABR icon
2905
Sabre
SABR
$731M
$219K ﹤0.01%
60,100
-129,824
-68% -$476K
GDS icon
2906
GDS Holdings
GDS
$6.56B
$219K ﹤0.01%
9,214
-8,135
-47% -$172K
TSEM icon
2907
Tower Semiconductor
TSEM
$24.8B
$219K ﹤0.01%
4,245
-2,660
-39% -$125K
MNSO icon
2908
MINISO
MNSO
$3.88B
$218K ﹤0.01%
+9,144
New +$184K
SEI
2909
Solaris Energy Infrastructure
SEI
$3.15B
$218K ﹤0.01%
7,572
-11,883
-61% -$236K
NMR icon
2910
Nomura Holdings
NMR
$28.3B
$218K ﹤0.01%
37,611
+18,972
+102% +$108K
RJF icon
2911
Raymond James Financial
RJF
$33.8B
$216K ﹤0.01%
1,389
-2,846
-67% -$430K
KYMR icon
2912
Kymera Therapeutics
KYMR
$8.51B
$215K ﹤0.01%
5,347
+212
+4% +$9.57K
CHPT icon
2913
CALL
ChargePoint
CHPT
$141M
$214K ﹤0.01%
+10,000
New +$248K
ARLO icon
2914
Arlo Technologies
ARLO
$1.6B
$213K ﹤0.01%
+19,061
New +$222K
CVRX icon
2915
CVRx
CVRX
$137M
$213K ﹤0.01%
+16,800
New +$207K
SWKS icon
2916
PUT
Skyworks Solutions
SWKS
$9.37B
$213K ﹤0.01%
2,400
-41,500
-95% -$3.77M
EHTH icon
2917
eHealth
EHTH
$42.2M
$213K ﹤0.01%
+22,629
New +$126K
TWST icon
2918
Twist Bioscience
TWST
$5.7B
$212K ﹤0.01%
4,570
-20,523
-82% -$927K
LI icon
2919
Li Auto
LI
$13.4B
$211K ﹤0.01%
+8,804
New +$218K
CLFD icon
2920
Clearfield
CLFD
$411M
$210K ﹤0.01%
+6,775
New +$228K
GAMB
2921
DELISTED
Gambling.com
GAMB
$210K ﹤0.01%
+14,910
New +$175K
PYCR
2922
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$210K ﹤0.01%
11,286
-61,784
-85% -$1.03M
ECHO
2923
EchoStar
ECHO
$24.4B
$209K ﹤0.01%
9,144
-19,110
-68% -$463K
LCID icon
2924
PUT
Lucid Motors
LCID
$2.88B
$209K ﹤0.01%
6,910
+2,640
+62% +$68.7K
UIS icon
2925
Unisys
UIS
$209M
$208K ﹤0.01%
32,917
+10,199
+45% +$71.1K
115 116
117
118 119

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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.