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
BUR icon
3226
Burford Capital
BUR
$903M
– –
-28,252
Closed -$375K
BVS icon
3227
Bioventus
BVS
$892M
– –
-28,512
Closed -$341K
BXSL icon
3228
Blackstone Secured Lending
BXSL
$5.37B
– –
-30,772
Closed -$901K
CAG icon
3229
PUT
Conagra Brands
CAG
$6.94B
– –
-29,700
Closed -$966K
CAL icon
3230
Caleres
CAL
$431M
– –
-26,103
Closed -$863K
CCRN
3231
DELISTED
Cross Country Healthcare
CCRN
– –
-23,519
Closed -$316K
CDNA icon
3232
CareDx
CDNA
$2.26B
– –
-19,410
Closed -$606K
CE icon
3233
PUT
Celanese
CE
$4.9B
– –
-1,800
Closed -$245K
CEPU
3234
Central Puerto
CEPU
$2.29B
– –
-12,789
Closed -$121K
CGEM icon
3235
Cullinan Oncology
CGEM
$1.01B
– –
-36,624
Closed -$613K
CHKP icon
3236
Check Point Software Technologies
CHKP
$13B
– –
-2,556
Closed -$493K
CLBR
3237
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-238,614
Closed -$2.45M
CLBR.WS
3238
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-19,132
Closed -$6.12K
CLPT icon
3239
ClearPoint Neuro
CLPT
$448M
– –
-11,000
Closed -$123K
CMCO icon
3240
Columbus McKinnon
CMCO
$553M
– –
-20,693
Closed -$745K
CMI icon
3241
PUT
Cummins
CMI
$87.5B
– –
-2,500
Closed -$809K
CNA icon
3242
CNA Financial
CNA
$14.2B
– –
-10,617
Closed -$520K
CNC icon
3243
PUT
Centene
CNC
$30.7B
– –
-38,100
Closed -$2.87M
COIN icon
3244
PUT
Coinbase
COIN
$38.6B
– –
-350,000
Closed -$62.4M
COOP
3245
DELISTED
Mr. Cooper
COOP
– –
-2,180
Closed -$201K
CORT icon
3246
Corcept Therapeutics
CORT
$12.4B
– –
-8,758
Closed -$405K
COWZ icon
3247
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-4,128
Closed -$239K
CPRI icon
3248
PUT
Capri Holdings
CPRI
$1.83B
– –
-106,100
Closed -$4.5M
CRCT icon
3249
Cricut
CRCT
$984M
– –
-23,900
Closed -$166K
CROX icon
3250
PUT
Crocs
CROX
$6.14B
– –
-25,700
Closed -$3.72M
128 129
130
131 132

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.