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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
DUK icon
26
Duke Energy
DUK
$103B
$93.2M 0.37%
865,216
+159,990
+23% +$18.1M
KO icon
27
Coca-Cola
KO
$385B
$92.4M 0.37%
1,483,307
+929,726
+168% +$60.7M
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$90.9M 0.36%
830,445
+581,797
+234% +$67.5M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$67.2B
$89.2M 0.35%
+314,380
New +$91.5M
ALL icon
30
Allstate
ALL
$69.5B
$89M 0.35%
461,421
+277,406
+151% +$53.8M
XEL icon
31
Xcel Energy
XEL
$51.3B
$86.7M 0.34%
1,284,227
+1,126,223
+713% +$75.5M
ASB icon
32
Associated Banc-Corp
ASB
$5.82B
$85.1M 0.34%
3,561,960
+525,721
+17% +$12.9M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$84.3M 0.33%
+965,000
New +$88.8M
WSBC icon
34
WesBanco
WSBC
$3.99B
$74.8M 0.3%
2,298,861
+1,884,738
+455% +$62.4M
ARM icon
35
Arm
ARM
$261B
$73.3M 0.29%
594,328
+5,689
+1% +$802K
NOC icon
36
Northrop Grumman
NOC
$78.6B
$73.3M 0.29%
156,217
+66,297
+74% +$33.3M
ARM icon
37
PUT
Arm
ARM
$261B
$71.5M 0.28%
580,000
– –
NI icon
38
NiSource
NI
$22.3B
$70.7M 0.28%
1,923,933
-547,428
-22% -$19.7M
DKS icon
39
Dick's Sporting Goods
DKS
$18.6B
$67M 0.27%
292,746
+145,211
+98% +$30.5M
LNG icon
40
Cheniere Energy
LNG
$52.9B
$66M 0.26%
307,282
+20,792
+7% +$4.22M
DTM icon
41
DT Midstream
DTM
$14.2B
$65.2M 0.26%
656,031
+404,505
+161% +$38.5M
PG icon
42
Procter & Gamble
PG
$355B
$64.4M 0.25%
384,394
+247,104
+180% +$42.1M
PB icon
43
Prosperity Bancshares
PB
$8.78B
$61.5M 0.24%
815,856
-18,845
-2% -$1.45M
PYPL icon
44
PayPal
PYPL
$51.4B
$61.1M 0.24%
715,651
-321,511
-31% -$27M
BKNG icon
45
Booking.com
BKNG
$152B
$60.8M 0.24%
305,725
+80,875
+36% +$15.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.02T
$59.5M 0.24%
312,254
+268,319
+611% +$47.4M
PYPL icon
47
PUT
PayPal
PYPL
$51.4B
$57.1M 0.23%
669,400
-150,600
-18% -$12.7M
IBIT icon
48
iShares Bitcoin Trust
IBIT
$46.9B
$56.7M 0.22%
1,067,926
+888,226
+494% +$41.9M
CNP icon
49
CenterPoint Energy
CNP
$29.4B
$55.4M 0.22%
1,745,379
+1,267,961
+266% +$39M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$55.4M 0.22%
94,533
+25,784
+38% +$15.1M
1
2
3 4 5

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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.