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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
SUI icon
401
Sun Communities
SUI
$15.2B
$12.6M 0.05%
102,147
+43,332
+74% +$5.55M
TKO icon
402
TKO Group
TKO
$13.6B
$12.5M 0.05%
88,099
+9,560
+12% +$1.25M
PM icon
403
PUT
Philip Morris
PM
$298B
$12.5M 0.05%
103,900
+5,300
+5% +$669K
BBD icon
404
Banco Bradesco
BBD
$38.1B
$12.5M 0.05%
+6,525,958
New +$15.3M
BEKE icon
405
KE Holdings
BEKE
$18.6B
$12.5M 0.05%
676,160
+340,147
+101% +$7.01M
GILD icon
406
Gilead Sciences
GILD
$162B
$12.5M 0.05%
134,809
+93,663
+228% +$8.43M
DDS icon
407
Dillards
DDS
$9.19B
$12.4M 0.05%
28,782
+26,755
+1,320% +$11M
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$12.4M 0.05%
146,340
+21,991
+18% +$1.95M
ELME
409
Elme Communities
ELME
$144M
$12.4M 0.05%
811,083
+780,302
+2,535% +$12.9M
REYN icon
410
Reynolds Consumer Products
REYN
$5.31B
$12.4M 0.05%
458,366
+45,361
+11% +$1.29M
FCX icon
411
Freeport-McMoran
FCX
$90.3B
$12.3M 0.05%
322,693
+161,255
+100% +$7.21M
EME icon
412
Emcor
EME
$35.8B
$12.3M 0.05%
27,071
+11,448
+73% +$5.42M
SPOT icon
413
PUT
Spotify
SPOT
$104B
$12.3M 0.05%
27,400
– –
MELI icon
414
PUT
Mercado Libre
MELI
$95.4B
$12.2M 0.05%
7,200
+3,800
+112% +$7.4M
ST icon
415
Sensata Technologies
ST
$6.82B
$12.2M 0.05%
445,187
+320,330
+257% +$10.4M
COST icon
416
Costco
COST
$423B
$12.1M 0.05%
13,257
+6,763
+104% +$6.28M
GIS icon
417
General Mills
GIS
$19.1B
$12.1M 0.05%
190,225
-37,448
-16% -$2.51M
GLD icon
418
CALL
SPDR Gold Trust
GLD
$131B
$12.1M 0.05%
+50,000
New +$12.3M
BLK icon
419
PUT
Blackrock
BLK
$169B
$12.1M 0.05%
11,800
-400
-3% -$406K
CCOI icon
420
Cogent Communications
CCOI
$661M
$12.1M 0.05%
156,890
+11,667
+8% +$930K
AEO icon
421
American Eagle Outfitters
AEO
$2.92B
$12M 0.05%
722,258
+673,110
+1,370% +$12.7M
FSLR icon
422
First Solar
FSLR
$23B
$12M 0.05%
68,161
-170,472
-71% -$33.9M
COLM icon
423
Columbia Sportswear
COLM
$3.06B
$12M 0.05%
+143,054
New +$12M
RARE icon
424
Ultragenyx Pharmaceutical
RARE
$2.45B
$12M 0.05%
285,041
+207,735
+269% +$10.3M
CPRI icon
425
Capri Holdings
CPRI
$1.83B
$12M 0.05%
568,946
+205,778
+57% +$5.6M
15 16
17
18 19

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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.