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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
PFC
3551
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,687
Closed -$298K
RVNC
3552
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-54,805
Closed -$284K
ENLC
3553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,179
Closed -$438K
USAP
3554
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,300
Closed -$243K
CFFS
3555
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-127,879
Closed -$1.42M
AGR
3556
DELISTED
Avangrid, Inc.
AGR
– –
-58,178
Closed -$2.08M
IVCB
3557
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-297,437
Closed -$3.51M
IVCBW
3558
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-321,140
Closed -$1.64K
NAPA
3559
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,478,234
Closed -$8.59M
MITAW
3560
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-79,836
Closed -$3.99K
CTLT
3561
DELISTED
CATALENT, INC.
CTLT
– –
-364,683
Closed -$22.1M
IGTAW
3562
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-100,000
Closed -$4.01K
HAIAW
3563
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-110,780
Closed -$3.01K
TGAAW
3564
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-75,000
Closed -$5.63K
BLEUR
3565
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-563,750
Closed -$17.6K
MRO
3566
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-83,900
Closed -$2.23M
MRO
3567
DELISTED
Marathon Oil Corporation
MRO
– –
-122,405
Closed -$3.26M
MRO
3568
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-111,100
Closed -$2.96M
BLEUW
3569
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-281,875
Closed -$7.61K
RCM
3570
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-212,638
Closed -$3.01M
SAVE
3571
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,800
Closed -$184K
SAVE
3572
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,545
Closed -$117K
DPCSW
3573
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-148,366
Closed -$2.75K
RCFA
3574
DELISTED
Perception Capital Corp. IV
RCFA
– –
-406,083
Closed -$4.65M
AXNX
3575
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-153,354
Closed -$10.7M
141 142
143
144 145

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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.