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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
LNG icon
3351
PUT
Cheniere Energy
LNG
$55.2B
– –
-2,000
Closed -$360K
LPG icon
3352
Dorian LPG
LPG
$2.03B
– –
-12,703
Closed -$437K
LPRO
3353
Open Lending Corp
LPRO
– –
-28,558
Closed -$175K
LQD icon
3354
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,500
Closed -$847K
LSPD icon
3355
Lightspeed Commerce
LSPD
$1.31B
– –
-30,237
Closed -$499K
LTBR icon
3356
Lightbridge
LTBR
$271M
– –
-102,884
Closed -$288K
LUCD icon
3357
Lucid Diagnostics
LUCD
$166M
– –
-39,711
Closed -$32.4K
MAC icon
3358
Macerich
MAC
$7.33B
– –
-24,038
Closed -$438K
MAIN icon
3359
Main Street Capital
MAIN
$5.06B
– –
-11,197
Closed -$561K
MARA icon
3360
CALL
Marathon Digital Holdings
MARA
$4.32B
– –
-27,000
Closed -$438K
MAXN
3361
DELISTED
Maxeon Solar Technologies
MAXN
– –
-11,667
Closed -$113K
MBUU icon
3362
Malibu Boats
MBUU
$541M
– –
-22,623
Closed -$878K
MCHP icon
3363
PUT
Microchip Technology
MCHP
$40.3B
– –
-44,000
Closed -$3.53M
MCRI icon
3364
Monarch Casino & Resort
MCRI
$2.2B
– –
-29,637
Closed -$2.35M
ONT
3365
Onterris Inc
ONT
$759M
– –
-15,003
Closed -$395K
MEOH icon
3366
Methanex
MEOH
$4.3B
– –
-12,068
Closed -$499K
META icon
3367
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-5,600
Closed -$3.21M
MGM icon
3368
PUT
MGM Resorts International
MGM
$11.4B
– –
-37,700
Closed -$1.47M
MGNI icon
3369
Magnite
MGNI
$2.76B
– –
-38,548
Closed -$534K
MGNX icon
3370
MacroGenics
MGNX
$235M
– –
-90,304
Closed -$297K
MIR icon
3371
PUT
Mirion Technologies
MIR
$3.73B
– –
-30,000
Closed -$332K
MLKN icon
3372
MillerKnoll
MLKN
$1.53B
– –
-8,474
Closed -$210K
MLYS icon
3373
Mineralys Therapeutics
MLYS
$2.25B
– –
-27,361
Closed -$331K
MNKD icon
3374
MannKind Corp
MNKD
$1.21B
– –
-63,862
Closed -$402K
MNTK icon
3375
Montauk Renewables
MNTK
$243M
– –
-44,739
Closed -$233K
133 134
135
136 137

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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.