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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
TXG icon
3501
10x Genomics
TXG
$6B
– –
-13,860
Closed -$313K
U icon
3502
CALL
Unity
U
$13.8B
– –
-21,200
Closed -$480K
UCTT
3503
Ultra Clean Holdings
UCTT
$3.73B
– –
-20,761
Closed -$829K
ULTA icon
3504
PUT
Ulta Beauty
ULTA
$22B
– –
-2,200
Closed -$856K
UPS icon
3505
PUT
United Parcel Service
UPS
$88.6B
– –
-7,000
Closed -$954K
UTI icon
3506
Universal Technical Institute
UTI
$2.16B
– –
-18,326
Closed -$298K
VALE icon
3507
PUT
Vale
VALE
$64.1B
– –
-28,800
Closed -$336K
VB icon
3508
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,728
Closed -$410K
VICR icon
3509
Vicor
VICR
$9.56B
– –
-8,776
Closed -$369K
VO icon
3510
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,496
Closed -$297K
VRCA icon
3511
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-6,164
Closed -$89.4K
VRNA
3512
DELISTED
Verona Pharma
VRNA
– –
-17,170
Closed -$494K
VRRM icon
3513
Verra Mobility
VRRM
$804M
– –
-13,888
Closed -$386K
VZLA
3514
Vizsla Silver
VZLA
$1.1B
– –
-60,000
Closed -$115K
WBD icon
3515
CALL
Warner Bros
WBD
$65.9B
– –
-556,400
Closed -$4.59M
WD icon
3516
Walker & Dunlop
WD
$1.71B
– –
-2,487
Closed -$282K
WMB icon
3517
CALL
Williams Companies
WMB
$87.5B
– –
-56,200
Closed -$2.57M
WMK icon
3518
Weis Markets
WMK
$1.91B
– –
-3,258
Closed -$225K
WNS
3519
DELISTED
WNS Holdings
WNS
– –
-7,444
Closed -$392K
XFOR icon
3520
X4 Pharmaceuticals
XFOR
$375M
– –
-1,479
Closed -$29.7K
XLP icon
3521
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-52,900
Closed -$4.39M
XLV icon
3522
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-52,400
Closed -$8.07M
XLV icon
3523
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-52,600
Closed -$8.1M
XME icon
3524
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,898
Closed -$312K
XMTR icon
3525
Xometry
XMTR
$4.74B
– –
-20,857
Closed -$383K
139 140
141
142 143

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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.