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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
(+27%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
3,643
New
602
Increased
1,392
Reduced
1,020
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61B |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 3 |
Broadcom
AVGO
|
+$95.1M |
| 4 |
Coinbase
COIN
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Yext
YEXT
$547M
| $96.5K | ﹤0.01% |
15,175
-26,620
| -64% | -$193K |
|
|
BBBY
3052
Bed Bath & Beyond
BBBY
$481M
| $94.2K | ﹤0.01% |
21,027
-2,369
| -10% | -$15.1K |
|
3053
SIGA Technologies
SIGA
$235M
| $92.6K | ﹤0.01% |
+15,415
| New | +$103K |
|
3054
Cytek Biosciences
CTKB
$545M
| $88.5K | ﹤0.01% |
13,642
-24,300
| -64% | -$145K |
|
3055
Fate Therapeutics
FATE
$286M
| $88.4K | ﹤0.01% |
+53,585
| New | +$135K |
|
|
IRBT
3056
DELISTED
iRobot
IRBT
| $87.8K | ﹤0.01% |
11,334
-167,689
| -94% | -$1.34M |
|
3057
Trevi Therapeutics
TRVI
$2.59B
| $87.6K | ﹤0.01% |
+21,255
| New | +$68K |
|
3058
OraSure Technologies
OSUR
$279M
| $87.4K | ﹤0.01% |
+24,199
| New | +$96.3K |
|
|
VERV
3059
DELISTED
Verve Therapeutics
VERV
| $86.5K | ﹤0.01% |
15,339
-13,375
| -47% | -$75.4K |
|
|
SLRN
3060
DELISTED
ACELYRIN
SLRN
| $86.3K | ﹤0.01% |
27,480
-82,635
| -75% | -$400K |
|
3061
Gevo
GEVO
$360M
| $84.4K | ﹤0.01% |
+40,394
| New | +$76.5K |
|
3062
Latham Group
SWIM
$629M
| $82.5K | ﹤0.01% |
+11,860
| New | +$79.3K |
|
3063
Array Technologies
ARRY
$803M
| $80.9K | ﹤0.01% |
13,394
-67,630
| -83% | -$431K |
|
3064
Equinox Gold
EQX
$7.06B
| $80.6K | ﹤0.01% |
+16,060
| New | +$89.8K |
|
3065
Stereotaxis
STXS
$126M
| $79.8K | ﹤0.01% |
35,000
-63,635
| -65% | -$133K |
|
3066
Marqeta
MQ
$1.83B
| $79.5K | ﹤0.01% |
5,243
-12,048
| -70% | -$212K |
|
3067
GoPro
GPRO
$130M
| $78.7K | ﹤0.01% |
+72,195
| New | +$91.8K |
|
3068
Evolv Technologies
EVLV
$995M
| $78.6K | ﹤0.01% |
19,901
-20,814
| -51% | -$73K |
|
3069
Ardagh Metal Packaging
AMBP
$2.83B
| $78.2K | ﹤0.01% |
25,990
-101,950
| -80% | -$367K |
|
3070
Voyager Therapeutics
VYGR
$183M
| $76.3K | ﹤0.01% |
13,450
-23,556
| -64% | -$152K |
|
|
IMMP
3071
Immutep
IMMP
$56.3M
| $76K | ﹤0.01% |
35,000
+9,000
| +35% | +$18.1K |
|
|
CMRC
3072
Commerce.com Inc Series 1
CMRC
$258M
| $74.6K | ﹤0.01% |
12,183
-1,320
| -10% | -$8.25K |
|
3073
BRC Inc
BRCC
$121M
| $74.3K | ﹤0.01% |
23,448
-473,763
| -95% | -$1.48M |
|
3074
Microvast
MVST
$269M
| $72.5K | ﹤0.01% |
+35,000
| New | +$25.9K |
|
|
TAVIR
3075
Tavia Acquisition Corp Right
TAVIR
| $71.6K | ﹤0.01% |
+551,100
| New | +$69.4K |
|
Similar funds
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NMO
EH
OAC
UM
EF
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.