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
CRSR icon
3251
Corsair Gaming
CRSR
$1.13B
– –
-35,475
Closed -$247K
CRVL icon
3252
CorVel
CRVL
$3.06B
– –
-1,959
Closed -$213K
CSV icon
3253
Carriage Services
CSV
$641M
– –
-6,224
Closed -$204K
CUK
3254
DELISTED
Carnival PLC
CUK
– –
-13,621
Closed -$227K
CURV icon
3255
Torrid Holdings
CURV
$254M
– –
-42,225
Closed -$166K
CVI icon
3256
CVR Energy
CVI
$3.58B
– –
-23,665
Closed -$545K
CWST icon
3257
Casella Waste Systems
CWST
$5.71B
– –
-3,800
Closed -$378K
CYTK icon
3258
CALL
Cytokinetics
CYTK
$10.5B
– –
-45,000
Closed -$2.38M
DAKT icon
3259
Daktronics
DAKT
$955M
– –
-11,690
Closed -$151K
DAVE icon
3260
Dave Inc
DAVE
$4.74B
– –
-8,189
Closed -$327K
DB icon
3261
Deutsche Bank
DB
$69B
– –
-42,455
Closed -$735K
DBI icon
3262
Designer Brands
DBI
$307M
– –
-172,971
Closed -$1.28M
DEO icon
3263
Diageo
DEO
$49B
– –
-45,055
Closed -$6.32M
DIN icon
3264
Dine Brands
DIN
$456M
– –
-24,500
Closed -$765K
DLO icon
3265
dLocal
DLO
$4.44B
– –
-37,680
Closed -$301K
DOW icon
3266
PUT
Dow Inc
DOW
$21.9B
– –
-104,200
Closed -$5.69M
DSL
3267
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-52,000
Closed -$675K
DVN icon
3268
PUT
Devon Energy
DVN
$52.1B
– –
-52,800
Closed -$2.07M
ECH icon
3269
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,000
Closed -$273K
EFA icon
3270
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-90,000
Closed -$7.53M
EH
3271
EHang Holdings
EH
$389M
– –
-35,893
Closed -$508K
ELV icon
3272
PUT
Elevance Health
ELV
$81.5B
– –
-700
Closed -$364K
ENPH icon
3273
CALL
Enphase Energy
ENPH
$4.96B
– –
-2,600
Closed -$294K
EPAC icon
3274
Enerpac Tool Group
EPAC
$1.83B
– –
-7,716
Closed -$323K
ERAS icon
3275
Erasca
ERAS
$6.3B
– –
-169,460
Closed -$463K
129 130
131
132 133

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.