We are live on ! Find out more
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
DIS icon
326
Walt Disney
DIS
$167B
$15M 0.06%
134,954
-139,171
-51% -$14.6M
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15M 0.06%
+85,500
New +$15.5M
KMB icon
328
Kimberly-Clark
KMB
$36.6B
$14.9M 0.06%
114,038
+89,758
+370% +$12.2M
PEP icon
329
PepsiCo
PEP
$191B
$14.9M 0.06%
97,894
+25,392
+35% +$4.16M
KHC icon
330
Kraft Heinz
KHC
$31.3B
$14.9M 0.06%
484,156
-113,220
-19% -$3.71M
CHRW icon
331
C.H. Robinson
CHRW
$17.3B
$14.8M 0.06%
143,451
+125,975
+721% +$13.6M
JCI icon
332
Johnson Controls International
JCI
$87.2B
$14.8M 0.06%
187,280
+102,667
+121% +$8.24M
CHDN icon
333
Churchill Downs
CHDN
$5.76B
$14.8M 0.06%
110,459
+81,620
+283% +$11.3M
MO icon
334
PUT
Altria Group
MO
$113B
$14.7M 0.06%
281,400
+7,800
+3% +$416K
OXM icon
335
Oxford Industries
OXM
$571M
$14.7M 0.06%
186,704
+45,219
+32% +$3.55M
PANW icon
336
Palo Alto Networks
PANW
$265B
$14.7M 0.06%
80,800
+14,184
+21% +$2.68M
AMED
337
CALL
DELISTED
Amedisys
AMED
$14.7M 0.06%
+161,400
New +$14.8M
ESRT icon
338
Empire State Realty Trust
ESRT
$862M
$14.6M 0.06%
+1,418,479
New +$15.4M
WTRG icon
339
Essential Utilities
WTRG
$11.4B
$14.6M 0.06%
402,171
+164,851
+69% +$6.4M
LLYVK icon
340
Liberty Live Group Series C
LLYVK
$9.72B
$14.6M 0.06%
214,450
+197,129
+1,138% +$12.5M
NET icon
341
Cloudflare
NET
$101B
$14.6M 0.06%
135,243
+111,029
+459% +$10.8M
XLF icon
342
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.5M 0.06%
+300,000
New +$14.5M
SFM icon
343
Sprouts Farmers Market
SFM
$8.1B
$14.5M 0.06%
113,961
-59,407
-34% -$7.9M
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$14.4M 0.06%
+624,924
New +$15M
SO icon
345
Southern Company
SO
$109B
$14.4M 0.06%
175,425
-63,024
-26% -$5.53M
MSI icon
346
Motorola Solutions
MSI
$71.5B
$14.4M 0.06%
31,187
+20,283
+186% +$9.62M
IWM icon
347
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$14.4M 0.06%
65,000
-148,700
-70% -$33.9M
DCOM icon
348
Dime Commercial Bancshares
DCOM
$1.8B
$14.2M 0.06%
+463,273
New +$14.9M
SIGI icon
349
Selective Insurance
SIGI
$5.64B
$14.2M 0.06%
151,879
+61,655
+68% +$5.91M
KFY icon
350
Korn Ferry
KFY
$4.18B
$14.2M 0.06%
210,118
+141,760
+207% +$10.3M
12 13
14
15 16

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.