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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
IMCR icon
3326
Immunocore
IMCR
$1.72B
– –
-23,755
Closed -$739K
INGN icon
3327
Inogen
INGN
$175M
– –
-10,954
Closed -$106K
IQ icon
3328
PUT
iQIYI
IQ
$1.23B
– –
-15,000
Closed -$42.9K
IREN icon
3329
PUT
Iris Energy
IREN
$13.2B
– –
-57,100
Closed -$482K
IRON icon
3330
Disc Medicine
IRON
$2.96B
– –
-11,980
Closed -$589K
IRTC icon
3331
iRhythm Holdings
IRTC
$3.85B
– –
-12,126
Closed -$900K
ITB icon
3332
iShares US Home Construction ETF
ITB
$2.26B
– –
-9,167
Closed -$1.17M
IVR icon
3333
Invesco Mortgage Capital
IVR
$759M
– –
-69,752
Closed -$655K
JAAA icon
3334
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-16,000
Closed -$814K
JILL icon
3335
J. Jill
JILL
$272M
– –
-85,040
Closed -$2.1M
JKS
3336
JinkoSolar
JKS
$793M
– –
-25,413
Closed -$682K
JMBS icon
3337
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-8,000
Closed -$373K
JRVR icon
3338
James River Group Holdings
JRVR
$208M
– –
-30,426
Closed -$191K
KHC icon
3339
PUT
Kraft Heinz
KHC
$30.7B
– –
-134,400
Closed -$4.72M
KLG
3340
DELISTED
WK Kellogg Co
KLG
– –
-333,321
Closed -$5.7M
KMI icon
3341
CALL
Kinder Morgan
KMI
$71.7B
– –
-62,400
Closed -$1.38M
KN icon
3342
Knowles
KN
$3.13B
– –
-12,567
Closed -$227K
KRE icon
3343
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100,000
Closed -$5.66M
KRP icon
3344
Kimbell Royalty Partners
KRP
$1.48B
– –
-20,200
Closed -$325K
KTOS icon
3345
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-58,703
Closed -$1.37M
KVYO icon
3346
Klaviyo
KVYO
$5.34B
– –
-49,598
Closed -$1.75M
LADR
3347
Ladder Capital
LADR
$1.21B
– –
-30,296
Closed -$351K
LEGH icon
3348
Legacy Housing
LEGH
$625M
– –
-10,412
Closed -$285K
LIN icon
3349
PUT
Linde
LIN
$221B
– –
-4,700
Closed -$2.24M
LMAT icon
3350
LeMaitre Vascular
LMAT
$2.32B
– –
-4,472
Closed -$415K
132 133
134
135 136

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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.