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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
SIBN icon
3001
SI-BONE Inc
SIBN
$788M
$147K ﹤0.01%
+10,451
New +$141K
BGC icon
3002
BGC Group
BGC
$5.45B
$145K ﹤0.01%
16,026
-11,380
-42% -$110K
PLTK icon
3003
Playtika
PLTK
$1.52B
$144K ﹤0.01%
+20,807
New +$164K
QUAD icon
3004
Quad
QUAD
$536M
$144K ﹤0.01%
+20,644
New +$140K
ASLE icon
3005
AerSale
ASLE
$293M
$142K ﹤0.01%
+22,614
New +$130K
OVID icon
3006
Ovid Therapeutics
OVID
$414M
$138K ﹤0.01%
147,305
+72,430
+97% +$81K
RGP icon
3007
Resources Connection
RGP
$151M
$137K ﹤0.01%
16,091
-17,270
-52% -$146K
ADPT icon
3008
Adaptive Biotechnologies
ADPT
$3.59B
$137K ﹤0.01%
22,790
-20,175
-47% -$111K
PKST
3009
DELISTED
Peakstone Realty Trust
PKST
$136K ﹤0.01%
+12,313
New +$161K
TTI icon
3010
TETRA Technologies
TTI
$1.14B
$134K ﹤0.01%
+37,530
New +$133K
CD
3011
Chaince Digital Holdings
CD
$222M
$134K ﹤0.01%
+19,666
New +$76.3K
WULF icon
3012
TeraWulf
WULF
$8.75B
$134K ﹤0.01%
+23,643
New +$152K
NTLA icon
3013
Intellia Therapeutics
NTLA
$1.49B
$130K ﹤0.01%
11,181
-83,245
-88% -$1.3M
IHS icon
3014
IHS Holding
IHS
$2.76B
$130K ﹤0.01%
44,641
+30,600
+218% +$92.8K
NESR
3015
National Energy Services Reunited Corp
NESR
$2.72B
$130K ﹤0.01%
+14,535
New +$128K
SHIP icon
3016
Seanergy Maritime Holdings
SHIP
$379M
$129K ﹤0.01%
18,588
+6,144
+49% +$55.2K
LCID icon
3017
CALL
Lucid Motors
LCID
$2.88B
$129K ﹤0.01%
4,270
– –
SHYF
3018
DELISTED
The Shyft Group
SHYF
$129K ﹤0.01%
+10,975
New +$141K
IBRX icon
3019
ImmunityBio
IBRX
$7.51B
$129K ﹤0.01%
50,330
-43,940
-47% -$183K
LDI icon
3020
loanDepot
LDI
$532M
$128K ﹤0.01%
62,794
+6,794
+12% +$15.2K
MTRX icon
3021
Matrix Service
MTRX
$326M
$127K ﹤0.01%
10,600
-12,039
-53% -$148K
VTEX icon
3022
VTEX
VTEX
$735M
$126K ﹤0.01%
+21,432
New +$140K
ORN icon
3023
Orion Group Holdings
ORN
$396M
$125K ﹤0.01%
17,000
-17,500
-51% -$127K
KRO icon
3024
KRONOS Worldwide
KRO
$693M
$123K ﹤0.01%
+12,567
New +$141K
MFA
3025
MFA Financial
MFA
$926M
$122K ﹤0.01%
+11,977
New +$137K
119 120
121
122 123

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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.