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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
GOTU icon
3126
Gaotu Techedu
GOTU
$434M
$25.3K ﹤0.01%
11,536
– –
SIMAW
3127
SIM Acquisition Corp I Warrant
SIMAW
$24.2K ﹤0.01%
200,000
– –
ZEOWW
3128
Zeo Energy Corp Warrants
ZEOWW
$155K
$22.3K ﹤0.01%
213,024
– –
HOVRW icon
3129
New Horizon Aircraft Ltd
HOVRW
$12.2M
$21.4K ﹤0.01%
225,000
– –
FAASW
3130
DELISTED
DigiAsia Corp Warrant
FAASW
$21.2K ﹤0.01%
162,850
– –
VSTEW
3131
DELISTED
Vast Renewables Limited Warrants
VSTEW
$20.8K ﹤0.01%
273,607
– –
ASBPW
3132
Aspire Biopharma Warrant
ASBPW
$20.6K ﹤0.01%
432,757
– –
CCIXW
3133
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$20.1K ﹤0.01%
48,182
+282
+0.6% +$114
SPKLW
3134
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$18.1K ﹤0.01%
170,000
– –
DMYY.WS
3135
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$17.8K ﹤0.01%
75,546
– –
ESHAR
3136
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.5K ﹤0.01%
194,439
-52,676
-21% -$4.5K
ECDA
3137
DELISTED
ECD Automotive Design
ECDA
$17.1K ﹤0.01%
89
– –
QETAR icon
3138
Quetta Acquisition Corp Right
QETAR
$16.9K ﹤0.01%
12,070
-1,500
-11% -$2.34K
LPAAW
3139
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$16.8K ﹤0.01%
124,577
-423
-0.3% -$41
HYAC.WS
3140
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.1K ﹤0.01%
107,662
– –
ABPWW
3141
DELISTED
Abpro Holdings Warrant
ABPWW
$14.1K ﹤0.01%
225,000
– –
KDKRW
3142
Kodiak AI Warrants
KDKRW
$12.8K ﹤0.01%
85,000
– –
IMSRW
3143
Terrestrial Energy Warrant
IMSRW
$25.8M
$12.3K ﹤0.01%
+102,449
New +$10.1K
DHAIW
3144
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.9K ﹤0.01%
200,711
– –
AMODW
3145
Alpha Modus Holdings Warrant
AMODW
$284K
$10.9K ﹤0.01%
128,035
– –
SVIIR
3146
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$9.44K ﹤0.01%
134,326
-60,674
-31% -$4.05K
TVGNW icon
3147
Tevogen Inc. Warrant
TVGNW
$8.42M
$9.2K ﹤0.01%
170,304
– –
APCXW
3148
DELISTED
AppTech Payments Corp Warrant
APCXW
$8.4K ﹤0.01%
70,000
– –
KVACW icon
3149
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$7.79K ﹤0.01%
163,959
– –
SMXWW
3150
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$6.86K ﹤0.01%
125,000
– –
124 125
126
127 128

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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.