We are live on ! Find out more
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
ARR
3201
Armour Residential REIT
ARR
$2.33B
– –
-61,405
Closed -$1.25M
ASPI icon
3202
ASP Isotopes
ASPI
$504M
– –
-36,400
Closed -$101K
ASTE icon
3203
Astec Industries
ASTE
$1.16B
– –
-7,378
Closed -$236K
ATNM icon
3204
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-166,957
Closed -$314K
ATXS
3205
DELISTED
Astria Therapeutics
ATXS
– –
-18,918
Closed -$208K
AXGN icon
3206
Axogen
AXGN
$2.27B
– –
-40,860
Closed -$573K
BA icon
3207
PUT
Boeing
BA
$171B
– –
-7,700
Closed -$1.17M
BALY icon
3208
Bally's
BALY
$682M
– –
-217,621
Closed -$3.75M
BAM icon
3209
Brookfield Asset Management
BAM
$77.3B
– –
-8,271
Closed -$391K
BAND
3210
Bandwidth Inc
BAND
$1.26B
– –
-17,573
Closed -$308K
BBDC icon
3211
Barings BDC
BBDC
$864M
– –
-11,700
Closed -$115K
BBSI icon
3212
Barrett Business Services
BBSI
$959M
– –
-6,560
Closed -$246K
BBW icon
3213
Build-A-Bear
BBW
$425M
– –
-7,347
Closed -$253K
BG icon
3214
PUT
Bunge Global
BG
$20.4B
– –
-21,500
Closed -$2.08M
BHR
3215
Braemar Hotels & Resorts
BHR
$156M
– –
-22,082
Closed -$68.2K
BILI icon
3216
CALL
Bilibili
BILI
$7.99B
– –
-8,900
Closed -$208K
BNY
3217
CALL
Bank of New York Mellon
BNY
$106B
– –
-28,600
Closed -$2.06M
BLNK icon
3218
Blink Charging
BLNK
$74.3M
– –
-27,665
Closed -$47.6K
BLUE
3219
DELISTED
bluebird bio
BLUE
– –
-4,056
Closed -$42.1K
BNS icon
3220
Scotiabank
BNS
$107B
– –
-4,742
Closed -$258K
BP icon
3221
PUT
BP
BP
$116B
– –
-57,500
Closed -$1.8M
BRC icon
3222
Brady Corp
BRC
$4.44B
– –
-3,758
Closed -$288K
BRKL
3223
DELISTED
Brookline Bancorp
BRKL
– –
-20,183
Closed -$204K
BSBR icon
3224
Santander
BSBR
$42.5B
– –
-19,208
Closed -$101K
BTI icon
3225
British American Tobacco
BTI
$131B
– –
-18,133
Closed -$663K
127 128
129
130 131

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.