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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
TTD icon
451
Trade Desk
TTD
$8.48B
$11.2M 0.04%
95,547
+40,229
+73% +$4.98M
PHM icon
452
Pultegroup
PHM
$24.1B
$11.2M 0.04%
102,913
+51,988
+102% +$6.75M
GDEN
453
DELISTED
Golden Entertainment
GDEN
$11.2M 0.04%
+353,470
New +$11.2M
GTES icon
454
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11.2M 0.04%
542,973
+163,464
+43% +$3.3M
PENN icon
455
PENN Entertainment
PENN
$2.75B
$11.1M 0.04%
562,540
+109,552
+24% +$2.15M
CCJ icon
456
Cameco
CCJ
$37.6B
$11.1M 0.04%
216,472
+208,658
+2,670% +$11.4M
WMT icon
457
PUT
Walmart Inc
WMT
$885B
$11.1M 0.04%
122,600
-100
-0.1% -$8.68K
TAL icon
458
TAL Education Group
TAL
$6.93B
$11.1M 0.04%
1,103,691
+1,024,315
+1,290% +$10.8M
FRPT icon
459
Freshpet
FRPT
$2.93B
$11M 0.04%
74,556
-52,019
-41% -$7.58M
RPM icon
460
RPM International
RPM
$13.7B
$11M 0.04%
89,205
+73,213
+458% +$9.66M
CMS icon
461
CMS Energy
CMS
$22.6B
$11M 0.04%
164,577
+61,242
+59% +$4.21M
MCB icon
462
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.9M 0.04%
187,497
+180,944
+2,761% +$10.9M
FN icon
463
Fabrinet
FN
$15.6B
$10.9M 0.04%
49,511
+13,733
+38% +$3.31M
NWL icon
464
Newell Brands
NWL
$2.38B
$10.8M 0.04%
1,088,268
+592,029
+119% +$5.37M
BKR icon
465
Baker Hughes
BKR
$60B
$10.8M 0.04%
263,911
+31,078
+13% +$1.25M
VMC icon
466
Vulcan Materials
VMC
$34.8B
$10.8M 0.04%
42,028
-39,582
-49% -$10.6M
SPR
467
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.04%
316,830
+288,055
+1,001% +$9.3M
BJ icon
468
BJs Wholesale Club
BJ
$12.5B
$10.8M 0.04%
120,713
+7,272
+6% +$657K
LLY icon
469
Eli Lilly
LLY
$1.02T
$10.7M 0.04%
13,894
+3,903
+39% +$3.23M
GFF icon
470
Griffon
GFF
$3.95B
$10.7M 0.04%
150,439
+111,665
+288% +$8.1M
NOW icon
471
CALL
ServiceNow
NOW
$115B
$10.7M 0.04%
50,500
+10,500
+26% +$2.13M
EXR icon
472
Extra Space Storage
EXR
$31.3B
$10.7M 0.04%
71,550
+61,113
+586% +$10M
GE icon
473
GE Aerospace
GE
$374B
$10.6M 0.04%
63,836
-4,609
-7% -$822K
UBSI icon
474
United Bankshares
UBSI
$6.63B
$10.6M 0.04%
+283,350
New +$11.2M
EDU icon
475
New Oriental
EDU
$9.37B
$10.6M 0.04%
165,361
+104,031
+170% +$6.67M
17 18
19
20 21

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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.