We are live on ! Find out more
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
SPCE icon
2951
Virgin Galactic
SPCE
$328M
$196K ﹤0.01%
+33,366
New +$222K
HLF icon
2952
Herbalife
HLF
$1.29B
$196K ﹤0.01%
+29,239
New +$217K
SVCO
2953
Silvaco Group
SVCO
$261M
$195K ﹤0.01%
24,173
+8,988
+59% +$74.9K
WTTR icon
2954
Select Water Solutions
WTTR
$2.3B
$193K ﹤0.01%
14,575
+2,570
+21% +$32.7K
NEXT icon
2955
CALL
NextDecade
NEXT
$1.79B
$193K ﹤0.01%
25,000
– –
MTW icon
2956
Manitowoc
MTW
$497M
$193K ﹤0.01%
+21,096
New +$208K
MERC icon
2957
Mercer International
MERC
$42.3M
$192K ﹤0.01%
29,512
-20,765
-41% -$136K
VMEO
2958
DELISTED
Vimeo
VMEO
$192K ﹤0.01%
29,966
-41,124
-58% -$248K
MGX icon
2959
Metagenomi Therapeutics
MGX
$44.8M
$191K ﹤0.01%
52,835
+15,160
+40% +$36.6K
CION icon
2960
CION Investment
CION
$297M
$188K ﹤0.01%
+16,500
New +$193K
BACQR
2961
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$188K ﹤0.01%
+1,105,196
New +$195K
BSII
2962
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$185K ﹤0.01%
+18,587
New +$184K
AVDL
2963
DELISTED
Avadel Pharmaceuticals
AVDL
$184K ﹤0.01%
17,545
-2,405
-12% -$29.2K
RPAY icon
2964
Repay Holdings
RPAY
$331M
$183K ﹤0.01%
23,998
+3,103
+15% +$24.8K
VIGL
2965
DELISTED
Vigil Neuroscience
VIGL
$183K ﹤0.01%
107,536
-22,494
-17% -$66.4K
KINS icon
2966
Kingstone Companies
KINS
$289M
$181K ﹤0.01%
+11,933
New +$151K
BASE
2967
DELISTED
Couchbase
BASE
$181K ﹤0.01%
11,601
-15,076
-57% -$257K
ARCT icon
2968
Arcturus Therapeutics
ARCT
$164M
$180K ﹤0.01%
10,599
-7,514
-41% -$141K
GDOT icon
2969
Green Dot
GDOT
$743M
$179K ﹤0.01%
16,865
+5,127
+44% +$56.6K
ANGO icon
2970
AngioDynamics
ANGO
$611M
$179K ﹤0.01%
+19,576
New +$144K
CIO
2971
DELISTED
City Office REIT
CIO
$177K ﹤0.01%
+32,108
New +$176K
CERT icon
2972
Certara
CERT
$1.26B
$176K ﹤0.01%
+16,528
New +$180K
KEY icon
2973
PUT
KeyCorp
KEY
$24.2B
$175K ﹤0.01%
+10,200
New +$183K
ENFN
2974
DELISTED
Enfusion, Inc.
ENFN
$174K ﹤0.01%
+16,860
New +$163K
APLE icon
2975
Apple Hospitality REIT
APLE
$3.9B
$173K ﹤0.01%
11,285
-1,290
-10% -$20K
117 118
119
120 121

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.