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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
TRST
276
Trustco Bank Corp NY
TRST
$963M
$17.2M 0.07%
516,750
+226,542
+78% +$7.88M
MAT icon
277
Mattel
MAT
$4.42B
$17.2M 0.07%
970,485
+748,390
+337% +$14.1M
GEV icon
278
GE Vernova
GEV
$262B
$17.2M 0.07%
52,261
-6,066
-10% -$1.9M
PAG icon
279
Penske Automotive Group
PAG
$14.5B
$17.2M 0.07%
112,734
+109,434
+3,316% +$17.4M
ESGR
280
DELISTED
Enstar Group
ESGR
$17.1M 0.07%
53,237
+43,771
+462% +$14.2M
MTZ icon
281
MasTec
MTZ
$25.6B
$17.1M 0.07%
125,736
+87,102
+225% +$11.7M
LAD icon
282
Lithia Motors
LAD
$9.24B
$17.1M 0.07%
47,881
-79,028
-62% -$27.8M
WFC icon
283
PUT
Wells Fargo
WFC
$258B
$17.1M 0.07%
242,900
+76,500
+46% +$5.22M
MLM icon
284
Martin Marietta Materials
MLM
$32.4B
$17.1M 0.07%
33,031
+25,219
+323% +$14.3M
TT icon
285
Trane Technologies
TT
$97.3B
$17M 0.07%
45,897
+30,620
+200% +$12.2M
NFLX icon
286
PUT
Netflix
NFLX
$305B
$16.9M 0.07%
190,000
+59,000
+45% +$4.86M
JBTM
287
JBT Marel
JBTM
$7.31B
$16.9M 0.07%
133,199
+120,077
+915% +$13.9M
EMBJ
288
Embraer S.A. ADS
EMBJ
$12.1B
$16.8M 0.07%
459,347
+433,963
+1,710% +$15.6M
PH icon
289
Parker-Hannifin
PH
$121B
$16.8M 0.07%
26,396
+6,019
+30% +$3.99M
MTN icon
290
Vail Resorts
MTN
$5.45B
$16.8M 0.07%
89,534
+62,589
+232% +$11.2M
CADE
291
DELISTED
Cadence Bank
CADE
$16.7M 0.07%
484,633
+465,151
+2,388% +$16.4M
CHX
292
DELISTED
ChampionX
CHX
$16.7M 0.07%
613,134
+293,034
+92% +$8.71M
RCL icon
293
Royal Caribbean
RCL
$86.1B
$16.7M 0.07%
72,204
+24,913
+53% +$5.52M
AER icon
294
AerCap
AER
$24.1B
$16.4M 0.06%
171,542
-38,899
-18% -$3.73M
PG icon
295
CALL
Procter & Gamble
PG
$335B
$16.4M 0.06%
97,900
+48,600
+99% +$8.28M
COP icon
296
CALL
ConocoPhillips
COP
$145B
$16.4M 0.06%
165,400
+101,500
+159% +$10.8M
DOC icon
297
Healthpeak Properties
DOC
$15.2B
$16.3M 0.06%
804,856
+281,555
+54% +$6.1M
KTB icon
298
Kontoor Brands
KTB
$4.63B
$16.3M 0.06%
190,798
+16,397
+9% +$1.41M
GS icon
299
PUT
Goldman Sachs
GS
$302B
$16.3M 0.06%
28,400
+1,100
+4% +$614K
CAKE icon
300
Cheesecake Factory
CAKE
$5.03B
$16.1M 0.06%
339,266
+54,972
+19% +$2.53M
10 11
12
13 14

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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.