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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
NTST
376
NETSTREIT Corp
NTST
$2.09B
$13.4M 0.05%
949,832
+200,216
+27% +$3.12M
HIMS icon
377
Hims & Hers Health
HIMS
$6.32B
$13.4M 0.05%
555,707
-90,024
-14% -$2.23M
VLY icon
378
Valley National Bancorp
VLY
$7.89B
$13.4M 0.05%
1,481,099
+628,215
+74% +$6.09M
ROP icon
379
Roper Technologies
ROP
$38.6B
$13.4M 0.05%
25,700
+9,908
+63% +$5.44M
QQQ icon
380
CALL
Invesco QQQ Trust
QQQ
$451B
$13.3M 0.05%
26,000
+8,800
+51% +$4.45M
QQQ icon
381
PUT
Invesco QQQ Trust
QQQ
$451B
$13.3M 0.05%
+26,000
New +$13.2M
AMTB icon
382
Amerant Bancorp
AMTB
$1.15B
$13.3M 0.05%
593,029
+247,145
+71% +$5.62M
TRMK icon
383
Trustmark
TRMK
$2.75B
$13.2M 0.05%
373,130
-405,182
-52% -$14.6M
OKE icon
384
PUT
Oneok
OKE
$56.3B
$13.2M 0.05%
131,100
+7,100
+6% +$726K
BABA icon
385
Alibaba
BABA
$293B
$13.1M 0.05%
154,978
+24,851
+19% +$2.35M
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.1M 0.05%
306,726
+170,620
+125% +$7.75M
AMT icon
387
American Tower
AMT
$80B
$13.1M 0.05%
71,575
+51,173
+251% +$10.6M
ALK icon
388
Alaska Air
ALK
$5.31B
$13.1M 0.05%
201,595
-82,828
-29% -$4.35M
FERG icon
389
Ferguson
FERG
$45.3B
$13M 0.05%
75,135
+35,510
+90% +$7.05M
SLV icon
390
iShares Silver Trust
SLV
$27.7B
$13M 0.05%
492,097
+271,925
+124% +$7.77M
ESI icon
391
Element Solutions
ESI
$8.98B
$12.9M 0.05%
505,717
+387,732
+329% +$10.5M
DE icon
392
Deere & Co
DE
$161B
$12.8M 0.05%
30,214
+21,030
+229% +$8.86M
LSCC icon
393
Lattice Semiconductor
LSCC
$17.7B
$12.8M 0.05%
225,089
+53,152
+31% +$2.92M
RTX icon
394
PUT
RTX Corp
RTX
$290B
$12.7M 0.05%
109,400
+16,300
+18% +$1.97M
LIN icon
395
Linde
LIN
$222B
$12.7M 0.05%
30,228
+24,270
+407% +$11.1M
TRMB icon
396
Trimble
TRMB
$13.2B
$12.6M 0.05%
179,016
-13,664
-7% -$929K
HD icon
397
PUT
Home Depot
HD
$331B
$12.6M 0.05%
32,500
+7,500
+30% +$3.06M
TSLA icon
398
PUT
Tesla
TSLA
$1.22T
$12.6M 0.05%
31,300
-3,100
-9% -$997K
NBIS
399
Nebius Group N.V.
NBIS
$46.9B
$12.6M 0.05%
456,321
+444,428
+3,737% +$10.8M
ADC icon
400
Agree Realty
ADC
$9.32B
$12.6M 0.05%
178,335
+121,549
+214% +$9.05M
14 15
16
17 18

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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.