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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
MVSTW
3101
DELISTED
Microvast Holdings Warrants
MVSTW
$44.2K ﹤0.01%
85,900
– –
VACHW
3102
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$41.6K ﹤0.01%
+332,600
New +$30.6K
MX icon
3103
Magnachip Semiconductor
MX
$119M
$40.2K ﹤0.01%
+10,002
New +$42.6K
MBAVW
3104
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$39.4K ﹤0.01%
+218,855
New +$34.6K
LAR
3105
Lithium Argentina AG
LAR
$985M
$39.2K ﹤0.01%
14,954
– –
NRGV icon
3106
Energy Vault
NRGV
$517M
$38.2K ﹤0.01%
+16,770
New +$27.8K
PAYS icon
3107
Paysign
PAYS
$501M
$37.4K ﹤0.01%
+12,400
New +$43.5K
MRNOW
3108
Murano Global Investments PLC Warrants
MRNOW
$103K
$36.3K ﹤0.01%
165,000
– –
LEGT.WS
3109
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$36.2K ﹤0.01%
226,032
– –
AIM
3110
AIM ImmunoTech
AIM
$7.03M
$33.9K ﹤0.01%
1,712
+180
+12% +$4.19K
BOLD
3111
Boundless Bio
BOLD
$56.2M
$33.8K ﹤0.01%
+11,665
New +$34K
ETWO
3112
DELISTED
E2open Parent Holdings
ETWO
$33.6K ﹤0.01%
12,638
+2,293
+22% +$7.21K
ABOS icon
3113
Acumen Pharmaceuticals
ABOS
$155M
$33.4K ﹤0.01%
+19,445
New +$46.8K
PBYI icon
3114
Puma Biotechnology
PBYI
$404M
$33.4K ﹤0.01%
+10,955
New +$31.9K
IROHR
3115
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$33.2K ﹤0.01%
94,951
-62,751
-40% -$17.1K
GRAF.WS
3116
DELISTED
Graf Global Corp Warrants
GRAF.WS
$32.4K ﹤0.01%
249,210
-790
-0.3% -$98
ESPR
3117
DELISTED
Esperion Therapeutics
ESPR
$30.9K ﹤0.01%
14,050
– –
TBMCR
3118
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$30.2K ﹤0.01%
125,841
-50,864
-29% -$10.5K
ALFUW
3119
Centurion Acquisition Corp Warrant
ALFUW
$30.2K ﹤0.01%
223,398
-24,864
-10% -$2.7K
ALDFW
3120
Aldel Financial II Inc Warrants
ALDFW
$30K ﹤0.01%
+100,000
New +$25.4K
OACCW
3121
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$29.9K ﹤0.01%
+34,050
New +$22.3K
NETDW
3122
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$28.8K ﹤0.01%
180,000
– –
GETY icon
3123
Getty Images
GETY
$156M
$27.8K ﹤0.01%
12,866
-12,259
-49% -$40K
CUBWW
3124
Lionheart Holdings Warrant
CUBWW
$4.95M
$27.5K ﹤0.01%
249,920
-80
-0% -$6
VCICW
3125
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$25.3K ﹤0.01%
+158,219
New +$19.9K
123 124
125
126 127

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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.