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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
DYNCW
3151
Dynamix Corp Warrant
DYNCW
$6.63K ﹤0.01%
+25,450
New +$6.42K
SDAWW
3152
SunCar Technology Group Warrant
SDAWW
$6.4K ﹤0.01%
20,000
– –
ECXWW
3153
ECARX Holdings Warrants
ECXWW
$6.11K ﹤0.01%
122,250
– –
UCFIW
3154
CN Healthy Food Tech Group Warrant
UCFIW
$5.52K ﹤0.01%
157,702
– –
SVIIW
3155
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$5.04K ﹤0.01%
96,898
– –
NVNIW
3156
Nvni Group Limited Warrants
NVNIW
$326K
$4.37K ﹤0.01%
66,020
– –
PPYAW
3157
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.02K ﹤0.01%
199,900
– –
FTIIW
3158
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.85K ﹤0.01%
250,000
– –
TETEW
3159
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.46K ﹤0.01%
200,000
– –
BEAGR
3160
Bold Eagle Acquisition Corp Right
BEAGR
$3.24K ﹤0.01%
+14,400
New +$3.14K
ECDAW
3161
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.44K ﹤0.01%
144,688
– –
IVCAW
3162
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.4K ﹤0.01%
150,000
– –
CCGWW
3163
Cheche Group Inc Warrant
CCGWW
$2.16K ﹤0.01%
85,732
– –
CAPTW
3164
DELISTED
Captivision Inc Warrant
CAPTW
$1.3K ﹤0.01%
130,419
– –
SBEV.WS
3165
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$886 ﹤0.01%
49,500
– –
ZCARW
3166
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$747 ﹤0.01%
38,108
– –
ALUR.WS
3167
DELISTED
Allurion Technologies Warrants
ALUR.WS
$685 ﹤0.01%
22,819
– –
OUSTW
3168
DELISTED
Ouster Inc Warrants
OUSTW
$528 ﹤0.01%
17,729
– –
RMCOW icon
3169
Royalty Management Holding Warrant
RMCOW
$282 ﹤0.01%
15,000
– –
AREBW
3170
DELISTED
American Rebel Holdings Warrants
AREBW
$210 ﹤0.01%
162
– –
ABNB icon
3171
PUT
Airbnb
ABNB
$89.9B
– –
-9,200
Closed -$1.17M
ABSI icon
3172
Absci
ABSI
$1.32B
– –
-60,410
Closed -$231K
ACEL icon
3173
Accel Entertainment
ACEL
$978M
– –
-22,618
Closed -$263K
ACHV icon
3174
Achieve Life Sciences
ACHV
$659M
– –
-23,805
Closed -$113K
ACIC icon
3175
American Coastal Insurance
ACIC
$515M
– –
-12,400
Closed -$140K
125 126
127
128 129

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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.