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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
SB icon
3451
Safe Bulkers
SB
$795M
– –
-18,400
Closed -$95.3K
SBH icon
3452
Sally Beauty Holdings
SBH
$1.43B
– –
-312,493
Closed -$4.24M
SBS icon
3453
Sabesp
SBS
$19.1B
– –
-397,604
Closed -$1.28M
SCHG icon
3454
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-17,412
Closed -$453K
SHOE
3455
Shoe Station Group
SHOE
$413M
– –
-51,357
Closed -$2.25M
SEAT icon
3456
Vivid Seats
SEAT
$84.6M
– –
-23,114
Closed -$1.71M
SFBS
3457
ServisFirst Bancshares
SFBS
$4.89B
– –
-2,584
Closed -$208K
SFL icon
3458
SFL Corp
SFL
$1.64B
– –
-12,215
Closed -$141K
SHCO
3459
DELISTED
Soho House & Co
SHCO
– –
-13,500
Closed -$68.8K
SITM icon
3460
SiTime
SITM
$16B
– –
-1,870
Closed -$321K
SJT
3461
San Juan Basin Royalty Trust
SJT
$117M
– –
-23,517
Closed -$87K
SKYT icon
3462
SkyWater Technology
SKYT
– –
-20,068
Closed -$182K
SLF icon
3463
Sun Life Financial
SLF
$46B
– –
-21,624
Closed -$1.25M
SLP icon
3464
Simulations Plus
SLP
$369M
– –
-10,365
Closed -$332K
SLVM icon
3465
Sylvamo
SLVM
$1.49B
– –
-4,099
Closed -$352K
SMLR
3466
DELISTED
Semler Scientific
SMLR
– –
-10,645
Closed -$251K
SMRT icon
3467
SmartRent
SMRT
$195M
– –
-62,703
Closed -$108K
SNDX icon
3468
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-79,341
Closed -$1.53M
SNPS icon
3469
CALL
Synopsys
SNPS
$74.4B
– –
-600
Closed -$304K
SPXC icon
3470
SPX Corp
SPXC
$11B
– –
-3,016
Closed -$481K
SPYG icon
3471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,346
Closed -$443K
SRAD icon
3472
Sportradar
SRAD
$4.3B
– –
-33,496
Closed -$406K
SSYS icon
3473
Stratasys
SSYS
$679M
– –
-38,739
Closed -$322K
STM icon
3474
STMicroelectronics
STM
$46.7B
– –
-9,463
Closed -$281K
SVII
3475
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-352,343
Closed -$3.96M
137 138
139
140 141

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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.