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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
OLMA icon
2976
Olema Pharmaceuticals
OLMA
$1B
$173K ﹤0.01%
+29,640
New +$296K
CRNC icon
2977
Cerence
CRNC
$385M
$172K ﹤0.01%
21,860
+11,006
+101% +$55.2K
BBVA icon
2978
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$169K ﹤0.01%
+17,396
New +$172K
ECVT icon
2979
Ecovyst
ECVT
$1.32B
$169K ﹤0.01%
+22,118
New +$163K
EU
2980
enCore Energy
EU
$212M
$168K ﹤0.01%
49,410
+25,560
+107% +$96.2K
STOK icon
2981
Stoke Therapeutics
STOK
$1.8B
$167K ﹤0.01%
+15,160
New +$186K
SLN
2982
Silence Therapeutics
SLN
$495M
$166K ﹤0.01%
24,123
+12,733
+112% +$164K
CGNT icon
2983
Cognyte Software
CGNT
$659M
$166K ﹤0.01%
+19,184
New +$145K
PSNY icon
2984
Polestar Automotive Holding UK
PSNY
$2.09B
$166K ﹤0.01%
5,255
+4,222
+409% +$153K
SPRY icon
2985
ARS Pharmaceuticals
SPRY
$509M
$163K ﹤0.01%
15,438
+4,975
+48% +$69.7K
UHG
2986
DELISTED
United Homes Group
UHG
$162K ﹤0.01%
+38,410
New +$213K
PBR icon
2987
Petrobras
PBR
$125B
$161K ﹤0.01%
12,495
– –
ADAM
2988
Adamas Trust
ADAM
$815M
$160K ﹤0.01%
+26,341
New +$155K
PDM
2989
Piedmont Realty Trust
PDM
$1.21B
$159K ﹤0.01%
+17,390
New +$169K
HRTX icon
2990
Heron Therapeutics
HRTX
$93.9M
$157K ﹤0.01%
102,843
-5,272
-5% -$8.54K
EXFY icon
2991
Expensify
EXFY
$176M
$157K ﹤0.01%
+46,917
New +$126K
PSNY icon
2992
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
$157K ﹤0.01%
4,977
+1,767
+55% +$64.1K
LIND icon
2993
Lindblad Expeditions
LIND
$1.94B
$156K ﹤0.01%
+13,155
New +$151K
ALEC icon
2994
Alector
ALEC
$168M
$156K ﹤0.01%
82,499
+18,130
+28% +$68.2K
CIFR icon
2995
Cipher Digital
CIFR
$9.13B
$156K ﹤0.01%
33,579
+20,449
+156% +$116K
GERN icon
2996
Geron
GERN
$828M
$154K ﹤0.01%
43,529
-3,926
-8% -$15.7K
TTEC icon
2997
TTEC Holdings
TTEC
$121M
$153K ﹤0.01%
+30,652
New +$160K
SNCY
2998
DELISTED
Sun Country Airlines
SNCY
$149K ﹤0.01%
+10,197
New +$138K
LOMA
2999
Loma Negra
LOMA
$1.34B
$148K ﹤0.01%
+12,391
New +$129K
IE icon
3000
Ivanhoe Electric
IE
$1.45B
$147K ﹤0.01%
+19,416
New +$180K
118 119
120
121 122

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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.