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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
ACMR icon
3176
ACM Research
ACMR
$5.42B
– –
-13,279
Closed -$270K
ADBE icon
3177
PUT
Adobe
ADBE
$99.5B
– –
-3,700
Closed -$1.92M
ADM icon
3178
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-23,600
Closed -$1.41M
ADV icon
3179
Advantage Solutions
ADV
$522M
– –
-961
Closed -$82.4K
AEM icon
3180
Agnico Eagle Mines
AEM
$73.6B
– –
-4,138
Closed -$333K
AFYA icon
3181
Afya
AFYA
$1.31B
– –
-17,105
Closed -$292K
AGG icon
3182
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,000
Closed -$506K
AGL icon
3183
Agilon Health
AGL
$1.53B
– –
-5,036
Closed -$495K
AHCO icon
3184
AdaptHealth
AHCO
$1.47B
– –
-15,272
Closed -$172K
AIN icon
3185
Albany International
AIN
$2.11B
– –
-18,113
Closed -$1.61M
ALDX icon
3186
Aldeyra Therapeutics
ALDX
$92.9M
– –
-33,530
Closed -$181K
ALGT icon
3187
Allegiant Air
ALGT
$2.64B
– –
-36,937
Closed -$2.03M
ALXO icon
3188
ALX Oncology
ALXO
$261M
– –
-133,025
Closed -$242K
AMCX icon
3189
AMC Global Media
AMCX
$492M
– –
-54,348
Closed -$472K
AMCX icon
3190
PUT
AMC Global Media
AMCX
$492M
– –
-15,000
Closed -$130K
AMGN icon
3191
PUT
Amgen
AMGN
$208B
– –
-1,600
Closed -$516K
AMPY icon
3192
Amplify Energy
AMPY
$161M
– –
-16,250
Closed -$106K
AMRC icon
3193
Ameresco
AMRC
$1.12B
– –
-11,285
Closed -$428K
ANAB icon
3194
AnaptysBio
ANAB
$1.58B
– –
-22,036
Closed -$738K
ANGI icon
3195
Angi Inc
ANGI
$229M
– –
-4,507
Closed -$116K
ANSS
3196
PUT
DELISTED
Ansys
ANSS
– –
-3,000
Closed -$956K
AQST icon
3197
Aquestive Therapeutics
AQST
$463M
– –
-199,729
Closed -$995K
ARCO icon
3198
Arcos Dorados Holdings
ARCO
$1.72B
– –
-61,867
Closed -$539K
ARKO icon
3199
ARKO Corp
ARKO
$896M
– –
-44,729
Closed -$314K
AROC icon
3200
Archrock
AROC
$6.27B
– –
-15,508
Closed -$314K
126 127
128
129 130

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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.