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
SVRA icon
3476
Savara
SVRA
$1.14B
– –
-114,495
Closed -$485K
SWK icon
3477
CALL
Stanley Black & Decker
SWK
$14.9B
– –
-12,500
Closed -$1.38M
SWTX
3478
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,500
Closed -$561K
SWX icon
3479
CALL
Southwest Gas
SWX
$6.54B
– –
-5,000
Closed -$369K
TAK icon
3480
Takeda Pharmaceutical
TAK
$55.1B
– –
-107,808
Closed -$1.53M
TALO icon
3481
Talos Energy
TALO
$2.44B
– –
-94,395
Closed -$977K
TARS icon
3482
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-23,199
Closed -$763K
TASK icon
3483
TaskUs
TASK
$542M
– –
-10,359
Closed -$134K
TBPH icon
3484
Theravance Biopharma
TBPH
$873M
– –
-12,642
Closed -$102K
TD icon
3485
Toronto Dominion Bank
TD
$198B
– –
-7,661
Closed -$485K
TDG icon
3486
PUT
TransDigm Group
TDG
$69.9B
– –
-1,300
Closed -$1.86M
TDOC icon
3487
CALL
Teladoc Health
TDOC
$1.19B
– –
-17,500
Closed -$161K
TFC icon
3488
PUT
Truist Financial
TFC
$63.5B
– –
-10,000
Closed -$428K
TK icon
3489
Teekay
TK
$983M
– –
-59,291
Closed -$545K
TLRY icon
3490
Tilray
TLRY
$572M
– –
-10,742
Closed -$189K
TMDX icon
3491
Transmedics
TMDX
$2.63B
– –
-9,227
Closed -$1.45M
TNDM icon
3492
Tandem Diabetes Care
TNDM
$1.3B
– –
-31,743
Closed -$1.35M
TOTL icon
3493
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-23,000
Closed -$952K
TPIC
3494
DELISTED
TPI Composites
TPIC
– –
-48,226
Closed -$219K
TRI icon
3495
Thomson Reuters
TRI
$43.1B
– –
-19,738
Closed -$3.42M
TRNO icon
3496
Terreno Realty
TRNO
$7.65B
– –
-3,366
Closed -$225K
TTE icon
3497
TotalEnergies
TTE
$193B
– –
-4,200
Closed -$271K
TTMI icon
3498
TTM Technologies
TTMI
$12B
– –
-57,838
Closed -$1.06M
TWI icon
3499
Titan International
TWI
$474M
– –
-56,738
Closed -$461K
TWO
3500
Two Harbors Investment
TWO
$1.27B
– –
-15,668
Closed -$217K
138 139
140
141 142

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.