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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
KLAC icon
351
KLA
KLAC
$239B
$14.1M 0.06%
224,310
+186,640
+495% +$12.6M
PVH icon
352
PVH
PVH
$4B
$14.1M 0.06%
133,276
+88,318
+196% +$9.05M
TSLA icon
353
Tesla
TSLA
$1.23T
$14.1M 0.06%
34,866
+2,263
+7% +$728K
FITB
354
Fifth Third Bancorp
FITB
$51.2B
$14.1M 0.06%
332,508
+307,470
+1,228% +$13.8M
ALV icon
355
Autoliv
ALV
$9.02B
$14M 0.06%
148,900
+103,806
+230% +$9.98M
PECO icon
356
Phillips Edison & Co
PECO
$5.46B
$14M 0.06%
372,560
+349,758
+1,534% +$13.3M
FLS icon
357
Flowserve
FLS
$9.71B
$13.9M 0.06%
241,964
+111,708
+86% +$6.41M
AZEK
358
DELISTED
The AZEK Co
AZEK
$13.9M 0.05%
291,928
+284,596
+3,882% +$13.6M
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$13.8M 0.05%
26,536
+19,699
+288% +$10.8M
SCHW
360
Charles Schwab
SCHW
$183B
$13.8M 0.05%
186,441
+44,718
+32% +$3.35M
LITE icon
361
Lumentum
LITE
$55.5B
$13.7M 0.05%
163,731
-159,962
-49% -$12.5M
CWH icon
362
Camping World
CWH
$393M
$13.7M 0.05%
650,423
+595,372
+1,081% +$13.6M
LMT icon
363
Lockheed Martin
LMT
$134B
$13.7M 0.05%
28,179
-5,717
-17% -$3.12M
CL icon
364
Colgate-Palmolive
CL
$73.1B
$13.6M 0.05%
149,873
+20,506
+16% +$1.96M
TTD icon
365
PUT
Trade Desk
TTD
$8.48B
$13.6M 0.05%
115,900
+58,800
+103% +$7.27M
TRU icon
366
TransUnion
TRU
$15.1B
$13.6M 0.05%
146,314
+113,552
+347% +$11.5M
AZO icon
367
AutoZone
AZO
$49.2B
$13.6M 0.05%
4,235
+2,264
+115% +$7.17M
URBN icon
368
Urban Outfitters
URBN
$6.35B
$13.6M 0.05%
246,945
-218,983
-47% -$9.35M
MHK icon
369
Mohawk Industries
MHK
$7.5B
$13.5M 0.05%
113,470
+9,375
+9% +$1.31M
TEX icon
370
Terex
TEX
$7.18B
$13.5M 0.05%
292,341
+51,061
+21% +$2.66M
GM icon
371
General Motors
GM
$80.4B
$13.5M 0.05%
253,576
+56,937
+29% +$2.98M
EWZ icon
372
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$13.5M 0.05%
+600,000
New +$16.1M
MAA icon
373
Mid-America Apartment Communities
MAA
$15.4B
$13.5M 0.05%
87,334
+24,405
+39% +$3.81M
ANSS
374
DELISTED
Ansys
ANSS
$13.5M 0.05%
39,958
-31,718
-44% -$10.6M
ALE
375
DELISTED
Allete
ALE
$13.5M 0.05%
207,812
+111,425
+116% +$7.19M
13 14
15
16 17

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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.