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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
ANET icon
426
Arista Networks
ANET
$228B
$12M 0.05%
108,132
-15,696
-13% -$1.61M
BSX icon
427
PUT
Boston Scientific
BSX
$68.8B
$11.9M 0.05%
133,100
+500
+0.4% +$44K
MDLZ icon
428
Mondelez International
MDLZ
$79.5B
$11.8M 0.05%
197,583
-198,654
-50% -$13.1M
AS icon
429
Amer Sports
AS
$20.8B
$11.7M 0.05%
418,709
+399,815
+2,116% +$8.81M
BWXT icon
430
BWX Technologies
BWXT
$15.6B
$11.7M 0.05%
104,805
+21,951
+26% +$2.68M
TJX icon
431
PUT
TJX Companies
TJX
$174B
$11.6M 0.05%
96,400
+3,600
+4% +$430K
ATMU icon
432
Atmus Filtration Technologies
ATMU
$4.26B
$11.6M 0.05%
297,115
+23,427
+9% +$951K
MA icon
433
PUT
Mastercard
MA
$506B
$11.6M 0.05%
22,100
-3,900
-15% -$2.02M
RBA icon
434
RB Global
RBA
$20.5B
$11.6M 0.05%
128,782
+82,385
+178% +$7.37M
HWC icon
435
Hancock Whitney
HWC
$6.2B
$11.6M 0.05%
+212,303
New +$11.8M
NRG icon
436
NRG Energy
NRG
$28.3B
$11.6M 0.05%
128,696
+90,964
+241% +$8.43M
BE icon
437
Bloom Energy
BE
$63.1B
$11.6M 0.05%
522,642
-394,682
-43% -$6.92M
GOOGL icon
438
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.05%
61,100
+32,800
+116% +$5.74M
WM icon
439
Waste Management
WM
$90.5B
$11.6M 0.05%
57,276
+50,499
+745% +$10.8M
VRSK icon
440
Verisk Analytics
VRSK
$25.3B
$11.5M 0.05%
41,909
+19,141
+84% +$5.33M
GAP
441
The Gap Inc
GAP
$7.31B
$11.5M 0.05%
+487,280
New +$11.1M
CMG icon
442
PUT
Chipotle Mexican Grill
CMG
$47.8B
$11.5M 0.05%
190,700
+15,700
+9% +$946K
COP icon
443
PUT
ConocoPhillips
COP
$146B
$11.5M 0.05%
115,600
+74,500
+181% +$7.91M
LMT icon
444
PUT
Lockheed Martin
LMT
$134B
$11.4M 0.05%
23,500
+7,100
+43% +$3.87M
CSCO icon
445
PUT
Cisco
CSCO
$457B
$11.3M 0.04%
190,700
+73,900
+63% +$4.22M
HOMB icon
446
Home BancShares
HOMB
$6.2B
$11.3M 0.04%
398,609
+388,353
+3,787% +$11.2M
RDDT icon
447
Reddit
RDDT
$27.2B
$11.3M 0.04%
+68,990
New +$8.52M
WCC
448
WESCO International
WCC
$16.7B
$11.3M 0.04%
62,229
-55,114
-47% -$10.4M
C icon
449
PUT
Citigroup
C
$223B
$11.2M 0.04%
159,800
+43,000
+37% +$2.9M
CRM icon
450
PUT
Salesforce
CRM
$150B
$11.2M 0.04%
33,600
+18,300
+120% +$5.84M
16 17
18
19 20

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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.