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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
GES
3301
PUT
DELISTED
Guess Inc
GES
– –
-15,800
Closed -$318K
GIB icon
3302
CGI
GIB
$15.1B
– –
-2,667
Closed -$307K
GLPI icon
3303
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,360
Closed -$687K
GPCR icon
3304
Structure Therapeutics
GPCR
$3.41B
– –
-16,703
Closed -$733K
GROY icon
3305
Gold Royalty Corp
GROY
$600M
– –
-23,200
Closed -$31.6K
GSK icon
3306
PUT
GSK
GSK
$104B
– –
-36,000
Closed -$1.47M
HDSN
3307
Hudson Technologies
HDSN
$254M
– –
-25,800
Closed -$215K
HEES
3308
DELISTED
H&E Equipment Services
HEES
– –
-18,353
Closed -$893K
HHH icon
3309
Howard Hughes
HHH
$3.81B
– –
-13,606
Closed -$1.05M
HLLY icon
3310
Holley
HLLY
$321M
– –
-11,700
Closed -$34.5K
MCHB
3311
Mechanics Bancorp
MCHB
$3.72B
– –
-126,092
Closed -$1.99M
HNRG icon
3312
CALL
Hallador Energy
HNRG
$670M
– –
-22,500
Closed -$212K
HNRG icon
3313
PUT
Hallador Energy
HNRG
$670M
– –
-80,000
Closed -$754K
HPK icon
3314
HighPeak Energy
HPK
$903M
– –
-21,259
Closed -$295K
HROW icon
3315
Harrow
HROW
$1.45B
– –
-21,147
Closed -$951K
HRTG icon
3316
Heritage Insurance Holdings
HRTG
$889M
– –
-32,700
Closed -$400K
HSY icon
3317
PUT
Hershey
HSY
$35.2B
– –
-3,200
Closed -$614K
HUMA icon
3318
Humacyte
HUMA
$176M
– –
-90,240
Closed -$491K
HWM icon
3319
CALL
Howmet Aerospace
HWM
$113B
– –
-9,000
Closed -$902K
HXL icon
3320
PUT
Hexcel
HXL
$7.79B
– –
-81,200
Closed -$5.02M
HYG icon
3321
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-630,000
Closed -$50.6M
ICL icon
3322
ICL Group
ICL
$6.53B
– –
-30,469
Closed -$129K
ICLR icon
3323
Icon
ICLR
$12.6B
– –
-2,794
Closed -$803K
ICUI icon
3324
ICU Medical
ICUI
$4.21B
– –
-1,698
Closed -$309K
ILPT
3325
Industrial Logistics Properties Trust
ILPT
$575M
– –
-37,247
Closed -$177K
131 132
133
134 135

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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.