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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
ESHA
3276
DELISTED
ESH Acquisition Corp
ESHA
– –
-250,945
Closed -$2.66M
ESNT icon
3277
Essent Group
ESNT
$6.08B
– –
-5,497
Closed -$353K
ESTA icon
3278
Establishment Labs
ESTA
$2.72B
– –
-9,400
Closed -$407K
FARO
3279
DELISTED
Faro Technologies
FARO
– –
-10,300
Closed -$197K
FBK icon
3280
FB Financial Corp
FBK
$3.02B
– –
-12,755
Closed -$599K
FENC icon
3281
Fennec Pharmaceuticals
FENC
$332M
– –
-10,625
Closed -$53.1K
FHB icon
3282
First Hawaiian
FHB
$3.38B
– –
-12,264
Closed -$284K
FIBK icon
3283
First Interstate BancSystem
FIBK
$3.69B
– –
-11,065
Closed -$339K
FLNG icon
3284
FLEX LNG
FLNG
$1.69B
– –
-13,245
Closed -$337K
FMC icon
3285
CALL
FMC
FMC
$1.34B
– –
-7,500
Closed -$495K
FMX icon
3286
Fomento Económico Mexicano
FMX
$43.6B
– –
-28,438
Closed -$2.81M
FMS icon
3287
Fresenius Medical Care
FMS
$13.8B
– –
-11,127
Closed -$237K
FNF icon
3288
Fidelity National Financial
FNF
$13.9B
– –
-8,591
Closed -$533K
FORM icon
3289
FormFactor
FORM
$8.28B
– –
-39,029
Closed -$1.8M
FPI
3290
Farmland Partners
FPI
$408M
– –
-27,300
Closed -$285K
FRO icon
3291
Frontline
FRO
$8.76B
– –
-19,620
Closed -$448K
FSLR icon
3292
PUT
First Solar
FSLR
$22.7B
– –
-130,000
Closed -$32.4M
FTRE icon
3293
Fortrea Holdings
FTRE
$1.82B
– –
-11,000
Closed -$220K
FUTU icon
3294
CALL
Futu Holdings
FUTU
$14.7B
– –
-3,600
Closed -$344K
FYBR
3295
PUT
DELISTED
Frontier Communications
FYBR
– –
-102,800
Closed -$3.65M
GCT icon
3296
CALL
GigaCloud Technology
GCT
$1.63B
– –
-97,800
Closed -$2.25M
GCT icon
3297
GigaCloud Technology
GCT
$1.63B
– –
-64,407
Closed -$1.48M
GCT icon
3298
PUT
GigaCloud Technology
GCT
$1.63B
– –
-101,100
Closed -$2.32M
GDX icon
3299
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,262
Closed -$369K
GDYN icon
3300
Grid Dynamics Holdings
GDYN
$559M
– –
-14,800
Closed -$258K
130 131
132
133 134

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UM
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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.