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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 | |
|---|---|---|---|---|---|---|
3076
LifeMD
LFMD
$169M
| $68.8K | ﹤0.01% |
13,900
-17,610
| -56% | -$92.3K |
|
3077
Harvard Bioscience
HBIO
$27.5M
| $67.9K | ﹤0.01% |
3,216
-186
| -5% | -$4.27K |
|
3078
Biote Corp
BTMD
$68.2M
| $67.1K | ﹤0.01% |
10,860
-15,255
| -58% | -$88.6K |
|
|
FLNA
3079
PUT
Filana Therapeutics
FLNA
$48.8M
| $65.4K | ﹤0.01% |
+27,700
| New | +$486K |
|
|
DHC
3080
Diversified Healthcare Trust
DHC
$2.15B
| $63.9K | ﹤0.01% |
27,801
-11,464
| -29% | -$33.7K |
|
3081
3D Systems Corp
DDD
$431M
| $63.9K | ﹤0.01% |
19,486
-12,510
| -39% | -$39.9K |
|
3082
Lightwave Logic
LWLG
$995M
| $62.8K | ﹤0.01% |
+29,921
| New | +$85.8K |
|
|
SVM
3083
Silvercorp Metals
SVM
$2.07B
| $61K | ﹤0.01% |
+20,335
| New | +$80.2K |
|
3084
Taysha Gene Therapies
TSHA
$1.68B
| $59K | ﹤0.01% |
+34,098
| New | +$70.7K |
|
3085
BARK
BARK
$81.8M
| $58.2K | ﹤0.01% |
+1,580
| New | +$55.4K |
|
|
LAC
3086
Lithium Americas
LAC
$1.01B
| $56.9K | ﹤0.01% |
19,154
+4,200
| +28% | +$14.6K |
|
|
PGRE
3087
DELISTED
Paramount Group
PGRE
| $56.8K | ﹤0.01% |
11,505
-24,156
| -68% | -$119K |
|
3088
Palladyne AI Corp Warrants
PDYNW
$232K
| $55.8K | ﹤0.01% |
73,970
| – | – |
|
|
GODNR
3089
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $54.3K | ﹤0.01% |
164,522
| – | – |
|
|
ONL
3090
Orion Office REIT
ONL
$150M
| $53.7K | ﹤0.01% |
+14,482
| New | +$57K |
|
|
EXK
3091
Endeavour Silver
EXK
$2.23B
| $53.5K | ﹤0.01% |
+14,609
| New | +$64.6K |
|
3092
Editas Medicine
EDIT
$396M
| $53.4K | ﹤0.01% |
42,074
+19,084
| +83% | +$48.6K |
|
3093
Innoviz Technologies
INVZ
$95M
| $53.1K | ﹤0.01% |
31,600
+1,600
| +5% | +$1.32K |
|
3094
iQIYI
IQ
$1.23B
| $51.6K | ﹤0.01% |
25,678
+10,076
| +65% | +$23.9K |
|
3095
Accuray
ARAY
$32M
| $51.6K | ﹤0.01% |
+26,062
| New | +$49.3K |
|
|
POLEW
3096
Andretti Acquisition Corp II Warrant
POLEW
| $48.3K | ﹤0.01% |
+311,665
| New | +$36.4K |
|
|
LPBBW
3097
Launch Two Acquisition Corp Warrant
LPBBW
| $47.2K | ﹤0.01% |
+214,599
| New | +$35.2K |
|
3098
Roadzen Inc Warrants
RDZNW
$8.43M
| $45K | ﹤0.01% |
300,000
-51,950
| -15% | -$4.92K |
|
|
GPATW
3099
GP-Act III Acquisition Corp Warrants
GPATW
| $44.9K | ﹤0.01% |
320,447
| – | – |
|
|
GOEV
3100
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $44.4K | ﹤0.01% |
31,500
+27,930
| +782% | +$304K |
|
Similar funds
RFC
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.