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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
PLAOW
3576
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-58,246
Closed -$2.5K
NVEI
3577
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-191,630
Closed -$6.39M
TWKS
3578
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-49,189
Closed -$217K
INST
3579
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,694
Closed -$275K
FNVTW
3580
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-159,450
Closed -$3.56K
MCAA
3581
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-256,000
Closed -$3.01M
APXIW
3582
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-240,828
Closed -$14.4K
MCAAW
3583
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$510
RRAC.WS
3584
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-274,552
Closed -$96.1K
RRAC
3585
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-188,486
Closed -$2.17M
SRCL
3586
CALL
DELISTED
Stericycle Inc
SRCL
– –
-8,700
Closed -$531K
SRCL
3587
DELISTED
Stericycle Inc
SRCL
– –
-251,756
Closed -$15.4M
ONYXW
3588
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-97,400
Closed -$1.1K
ZPTAW
3589
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-65,632
Closed -$2.32K
SHCR
3590
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-19,093
Closed -$27.1K
SHCRW
3591
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-32,404
Closed -$2.85K
CDAQW
3592
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-58,247
Closed -$3.55K
SQSP
3593
DELISTED
Squarespace, Inc.
SQSP
– –
-185,349
Closed -$8.61M
GTACW
3594
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-173,470
Closed -$8.81K
IXAQW
3595
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-151,906
Closed -$11.9K
BHACW
3596
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-237,846
Closed -$8.32K
TELL
3597
DELISTED
Tellurian Inc.
TELL
– –
-400,000
Closed -$387K
VGR
3598
DELISTED
Vector Group Ltd.
VGR
– –
-186,442
Closed -$2.78M
PWSC
3599
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,321,743
Closed -$281M
PWSC
3600
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-4,285,400
Closed -$97.7M
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.