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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
KGS icon
2926
Kodiak Gas Services
KGS
$5.86B
$208K ﹤0.01%
5,100
-34,260
-87% -$1.24M
SU icon
2927
Suncor Energy
SU
$77.9B
$208K ﹤0.01%
5,830
-19,356
-77% -$745K
OMER icon
2928
Omeros
OMER
$909M
$207K ﹤0.01%
20,985
+465
+2% +$3.19K
NTB icon
2929
Bank of N.T. Butterfield & Son
NTB
$2.46B
$207K ﹤0.01%
+5,664
New +$212K
VTMX icon
2930
Vesta Real Estate
VTMX
$3.2B
$206K ﹤0.01%
+8,064
New +$206K
HBNC icon
2931
Horizon Bancorp
HBNC
$1.06B
$206K ﹤0.01%
+12,811
New +$215K
MBWM icon
2932
Mercantile Bank Corp
MBWM
$1.05B
$206K ﹤0.01%
+4,634
New +$215K
IHRT icon
2933
iHeartMedia
IHRT
$602M
$206K ﹤0.01%
+104,098
New +$220K
HOUS
2934
DELISTED
Anywhere Real Estate
HOUS
$206K ﹤0.01%
62,438
+26,111
+72% +$112K
HRMY icon
2935
Harmony Biosciences
HRMY
$2.06B
$205K ﹤0.01%
5,947
-49,029
-89% -$1.68M
GHM icon
2936
Graham Corp
GHM
$1.16B
$205K ﹤0.01%
+4,600
New +$172K
HCI icon
2937
HCI Group
HCI
$2.29B
$203K ﹤0.01%
1,744
-17,125
-91% -$1.95M
AIP icon
2938
Arteris
AIP
$1.39B
$203K ﹤0.01%
+19,900
New +$164K
DOUG icon
2939
Douglas Elliman
DOUG
$158M
$202K ﹤0.01%
+120,800
New +$232K
E icon
2940
ENI
E
$79B
$201K ﹤0.01%
+7,350
New +$215K
VNDA icon
2941
Vanda Pharmaceuticals
VNDA
$315M
$201K ﹤0.01%
41,945
+1,660
+4% +$7.97K
BHP icon
2942
CALL
BHP
BHP
$212B
$200K ﹤0.01%
4,100
– –
RGNX icon
2943
Regenxbio
RGNX
$638M
$200K ﹤0.01%
25,869
-15,277
-37% -$143K
RUM icon
2944
RUM Group Inc
RUM
$1.71B
$200K ﹤0.01%
+15,364
New +$109K
TITN icon
2945
Titan Machinery
TITN
$423M
$200K ﹤0.01%
14,145
-2,305
-14% -$33.4K
KRNY icon
2946
Kearny Financial
KRNY
$611M
$198K ﹤0.01%
+27,935
New +$210K
SNBR
2947
DELISTED
Sleep Number
SNBR
$198K ﹤0.01%
+12,967
New +$201K
MTUS icon
2948
Metallus
MTUS
$851M
$197K ﹤0.01%
+13,945
New +$211K
ALIT icon
2949
Alight
ALIT
$518M
$197K ﹤0.01%
1,421
-1,018
-42% -$149K
MBC icon
2950
MasterBrand
MBC
$1.14B
$196K ﹤0.01%
+13,445
New +$229K
116 117
118
119 120

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RFC
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NMO
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EH
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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.