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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
OFIX icon
3401
Orthofix Medical
OFIX
$477M
– –
-31,704
Closed -$495K
OLED icon
3402
PUT
Universal Display
OLED
$3.68B
– –
-19,700
Closed -$4.14M
OLPX
3403
DELISTED
Olaplex Holdings
OLPX
– –
-119,269
Closed -$280K
OMER icon
3404
PUT
Omeros
OMER
$857M
– –
-100,800
Closed -$400K
OPK icon
3405
Opko Health
OPK
$985M
– –
-134,700
Closed -$201K
ORGO icon
3406
Organogenesis Holdings
ORGO
$305M
– –
-78,690
Closed -$225K
OSK icon
3407
PUT
Oshkosh
OSK
$8.79B
– –
-9,000
Closed -$902K
OSPN icon
3408
OneSpan
OSPN
$574M
– –
-14,134
Closed -$236K
OXY icon
3409
PUT
Occidental Petroleum
OXY
$56.8B
– –
-24,900
Closed -$1.28M
PACK icon
3410
Ranpak Holdings
PACK
$439M
– –
-34,071
Closed -$222K
PAM icon
3411
Pampa Energía
PAM
$4.75B
– –
-9,945
Closed -$597K
PAX icon
3412
Patria Investments
PAX
$1.75B
– –
-11,832
Closed -$132K
PFSI icon
3413
PennyMac Financial
PFSI
$3.92B
– –
-1,781
Closed -$203K
PHR icon
3414
Phreesia
PHR
$663M
– –
-15,684
Closed -$357K
PINS icon
3415
PUT
Pinterest
PINS
$13.4B
– –
-71,400
Closed -$2.31M
PIPR icon
3416
Piper Sandler
PIPR
$5.12B
– –
-23,208
Closed -$1.65M
PLCE icon
3417
Children's Place
PLCE
$54.3M
– –
-20,842
Closed -$323K
PNNT
3418
Pennant Park Investment Corp
PNNT
$215M
– –
-10,600
Closed -$74.1K
POWL icon
3419
Powell Industries
POWL
$7.6B
– –
-25,200
Closed -$1.86M
PPG icon
3420
CALL
PPG Industries
PPG
$24.6B
– –
-15,000
Closed -$1.99M
PRLD icon
3421
Prelude Therapeutics
PRLD
$366M
– –
-11,295
Closed -$23.4K
PRM icon
3422
Perimeter Solutions
PRM
$4.99B
– –
-18,701
Closed -$252K
PSFE icon
3423
Paysafe
PSFE
$414M
– –
-11,332
Closed -$254K
PSN icon
3424
PUT
Parsons
PSN
$4.72B
– –
-5,000
Closed -$518K
PTLO icon
3425
Portillo's
PTLO
$331M
– –
-77,117
Closed -$1.04M
135 136
137
138 139

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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.