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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
QETA icon
3426
Quetta Acquisition Corp
QETA
– –
-138,446
Closed -$1.44M
QIPT
3427
DELISTED
Quipt Home Medical
QIPT
– –
-78,950
Closed -$231K
QRVO icon
3428
PUT
Qorvo
QRVO
$7.99B
– –
-3,500
Closed -$362K
QSI icon
3429
Quantum-Si Incorporated
QSI
$155M
– –
-22,125
Closed -$19.5K
QURE icon
3430
uniQure
QURE
$3.03B
– –
-114,767
Closed -$566K
RCI icon
3431
Rogers Communications
RCI
$18.3B
– –
-7,484
Closed -$301K
RDWR icon
3432
Radware
RDWR
$1.1B
– –
-16,084
Closed -$358K
REI icon
3433
Ring Energy
REI
$315M
– –
-64,775
Closed -$104K
RELX icon
3434
RELX
RELX
$61.8B
– –
-5,364
Closed -$255K
RENE
3435
DELISTED
Cartesian Growth Corp II
RENE
– –
-98,446
Closed -$1.13M
RENEW
3436
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-53,106
Closed -$3.19K
REX icon
3437
REX American Resources
REX
$1.42B
– –
-11,630
Closed -$269K
RF icon
3438
CALL
Regions Financial
RF
$26.4B
– –
-36,800
Closed -$859K
RHP icon
3439
Ryman Hospitality Properties
RHP
$8.43B
– –
-7,973
Closed -$855K
RIG icon
3440
PUT
Transocean
RIG
$5.89B
– –
-303,600
Closed -$1.29M
RNST icon
3441
Renasant Corp
RNST
$3.98B
– –
-6,472
Closed -$210K
ROK icon
3442
PUT
Rockwell Automation
ROK
$53.4B
– –
-6,500
Closed -$1.74M
ROP icon
3443
PUT
Roper Technologies
ROP
$38.8B
– –
-2,500
Closed -$1.39M
RRGB icon
3444
Red Robin
RRGB
$145M
– –
-245,407
Closed -$1.08M
RTO icon
3445
Rentokil
RTO
$11.8B
– –
-32,300
Closed -$805K
RVMD icon
3446
Revolution Medicines
RVMD
$39.9B
– –
-14,226
Closed -$645K
RWT
3447
Redwood Trust
RWT
$574M
– –
-13,072
Closed -$101K
RXT icon
3448
Rackspace Technology
RXT
$1.05B
– –
-54,703
Closed -$134K
RY icon
3449
Royal Bank of Canada
RY
$291B
– –
-3,903
Closed -$487K
SA
3450
Seabridge Gold
SA
$2.78B
– –
-20,184
Closed -$339K
136 137
138
139 140

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RFC
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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.