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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
CCO icon
3026
Clear Channel Outdoor Holdings
CCO
$1.23B
$121K ﹤0.01%
88,188
-350,141
-80% -$535K
ZIP icon
3027
ZipRecruiter
ZIP
$321M
$121K ﹤0.01%
+16,677
New +$149K
AVD icon
3028
American Vanguard Corp
AVD
$68.4M
$119K ﹤0.01%
+25,712
New +$139K
GT icon
3029
Goodyear
GT
$2B
$119K ﹤0.01%
+13,190
New +$120K
IMNM icon
3030
Immunome
IMNM
$2.58B
$119K ﹤0.01%
+11,175
New +$135K
MPT
3031
CALL
Medical Properties Trust
MPT
$2.77B
$119K ﹤0.01%
+30,000
New +$134K
DH icon
3032
Definitive Healthcare
DH
$72M
$118K ﹤0.01%
28,727
+4,223
+17% +$18.5K
NG icon
3033
NovaGold Resources
NG
$2.56B
$117K ﹤0.01%
35,145
-34,410
-49% -$122K
THRD
3034
DELISTED
Third Harmonic Bio
THRD
$116K ﹤0.01%
+11,240
New +$140K
CLNE icon
3035
Clean Energy Fuels
CLNE
$427M
$112K ﹤0.01%
44,630
+20,675
+86% +$58.7K
CHGG icon
3036
Chegg
CHGG
$110M
$111K ﹤0.01%
68,676
-211,868
-76% -$390K
INDI icon
3037
indie Semiconductor
INDI
$682M
$109K ﹤0.01%
+26,921
New +$111K
BAK icon
3038
Braskem
BAK
$928M
$109K ﹤0.01%
28,190
+11,471
+69% +$63.3K
AFMD
3039
DELISTED
Affimed
AFMD
$108K ﹤0.01%
91,067
– –
MITT
3040
TPG Mortgage Investment Trust
MITT
$222M
$108K ﹤0.01%
+16,267
New +$115K
BLZE icon
3041
Backblaze
BLZE
$823M
$108K ﹤0.01%
17,888
+2,088
+13% +$14.2K
TERN
3042
DELISTED
Terns Pharmaceuticals
TERN
$107K ﹤0.01%
+19,350
New +$131K
ASAI
3043
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$106K ﹤0.01%
+23,754
New +$139K
TSE
3044
DELISTED
Trinseo
TSE
$105K ﹤0.01%
+20,680
New +$102K
SRI icon
3045
Stoneridge
SRI
$195M
$105K ﹤0.01%
+16,800
New +$129K
ALTG icon
3046
Alta Equipment Group
ALTG
$214M
$104K ﹤0.01%
+15,833
New +$110K
CTOS icon
3047
Custom Truck One Source
CTOS
$2.31B
$103K ﹤0.01%
+21,448
New +$97K
ARHS icon
3048
Arhaus
ARHS
$1.05B
$99.4K ﹤0.01%
10,570
-156,111
-94% -$1.53M
STGW icon
3049
Stagwell
STGW
$2.07B
$99.3K ﹤0.01%
15,084
-13,994
-48% -$99.7K
DCGO icon
3050
DocGo
DCGO
$64.3M
$97.4K ﹤0.01%
22,970
-8,560
-27% -$33K
120 121
122
123 124

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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.