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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
XOP icon
3526
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-121,500
Closed -$16M
XRT icon
3527
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-80,000
Closed -$6.22M
ZG icon
3528
Zillow
ZG
$7.79B
– –
-13,157
Closed -$815K
ZIMV
3529
DELISTED
ZimVie
ZIMV
– –
-16,045
Closed -$255K
ZYXI
3530
DELISTED
Zynex
ZYXI
– –
-10,713
Closed -$87.4K
DAY
3531
DELISTED
Dayforce
DAY
– –
-118,269
Closed -$7.24M
UCFI
3532
CN Healthy Food Tech Group
UCFI
– –
-166,706
Closed -$1.7M
RBRK icon
3533
PUT
Rubrik
RBRK
$14.7B
– –
-50,000
Closed -$1.61M
LB
3534
LandBridge Co
LB
$2.13B
– –
-13,690
Closed -$536K
MBAVU
3535
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-500,000
Closed -$5.01M
VACHU
3536
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-665,200
Closed -$6.65M
HONDU
3537
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-204,899
Closed -$2.05M
VCICU
3538
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-35,746
Closed -$357K
POLEU
3539
Andretti Acquisition Corp II Unit
POLEU
– –
-625,731
Closed -$6.26M
EXE
3540
PUT
Expand Energy Corp
EXE
$21.4B
– –
-27,500
Closed -$2.26M
ONC
3541
BeOne Medicines Ltd
ONC
$33.4B
– –
-1,250
Closed -$281K
BZAIW
3542
Blaize Holdings Warrants
BZAIW
$6.24M
– –
-208,150
Closed -$42.1K
USARW
3543
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-67,999
Closed -$16.2K
EQC
3544
DELISTED
Equity Commonwealth
EQC
– –
-214,522
Closed -$4.27M
PDCO
3545
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,527
Closed -$1.3M
NVRO
3546
DELISTED
NEVRO CORP.
NVRO
– –
-41,472
Closed -$232K
HCVI
3547
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-176,201
Closed -$2.03M
FBMS
3548
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,335
Closed -$236K
EDR
3549
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,642,072
Closed -$48.9M
INFN
3550
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,000
Closed -$74.3K
140 141
142
143 144

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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.