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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
MOFG
3376
DELISTED
MidWestOne Financial Group
MOFG
– –
-62,423
Closed -$1.78M
MP icon
3377
MP Materials
MP
$7.36B
– –
-13,516
Closed -$239K
MRC
3378
DELISTED
MRC Global
MRC
– –
-33,422
Closed -$426K
MRNA icon
3379
PUT
Moderna
MRNA
$21.8B
– –
-22,600
Closed -$1.51M
MTBA icon
3380
Simplify MBS ETF
MTBA
$1.52B
– –
-40,000
Closed -$2.06M
MTDR icon
3381
PUT
Matador Resources
MTDR
$6.2B
– –
-4,300
Closed -$213K
MTRN icon
3382
Materion
MTRN
$4.39B
– –
-4,057
Closed -$454K
MXCT icon
3383
MaxCyte
MXCT
$112M
– –
-21,335
Closed -$83K
MYE icon
3384
Myers Industries
MYE
$1.29B
– –
-10,300
Closed -$142K
NAT icon
3385
Nordic American Tanker
NAT
$1.38B
– –
-22,485
Closed -$82.5K
NBR icon
3386
Nabors Industries
NBR
$1.27B
– –
-6,642
Closed -$428K
NCNO icon
3387
nCino
NCNO
$2.02B
– –
-18,810
Closed -$594K
NEO icon
3388
NeoGenomics
NEO
$1.96B
– –
-15,510
Closed -$229K
NGG icon
3389
National Grid
NGG
$80.4B
– –
-9,677
Closed -$635K
NINE
3390
DELISTED
Nine Energy Service
NINE
– –
-10,144
Closed -$11.5K
NKE icon
3391
CALL
Nike
NKE
$61.9B
– –
-9,000
Closed -$796K
NKE icon
3392
PUT
Nike
NKE
$61.9B
– –
-6,300
Closed -$557K
NLOP
3393
Net Lease Office Properties
NLOP
$173M
– –
-7,769
Closed -$238K
NNOX icon
3394
Nano X Imaging
NNOX
$68.2M
– –
-14,540
Closed -$88.4K
NPO icon
3395
Enpro
NPO
$6.63B
– –
-1,369
Closed -$222K
NVGS icon
3396
Navigator Holdings
NVGS
$1.38B
– –
-26,158
Closed -$420K
NWG icon
3397
NatWest
NWG
$75.4B
– –
-72,000
Closed -$674K
NX icon
3398
Quanex
NX
$819M
– –
-12,138
Closed -$337K
OCGN icon
3399
Ocugen
OCGN
$416M
– –
-13,230
Closed -$13.1K
OCUL icon
3400
Ocular Therapeutix
OCUL
$1.79B
– –
-62,501
Closed -$544K
134 135
136
137 138

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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.