We are live on ! Find out more
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
ULCC icon
476
Frontier Group Holdings
ULCC
$1.55B
$10.6M 0.04%
1,489,077
+842,834
+130% +$5.26M
YETI icon
477
Yeti Holdings
YETI
$3.71B
$10.6M 0.04%
274,644
+91,014
+50% +$3.62M
NSC icon
478
Norfolk Southern
NSC
$75.4B
$10.5M 0.04%
44,819
-14,750
-25% -$3.75M
AES icon
479
AES
AES
$10.5B
$10.5M 0.04%
817,319
+117,622
+17% +$1.76M
TCBI icon
480
Texas Capital Bancshares
TCBI
$4.3B
$10.5M 0.04%
133,876
+126,462
+1,706% +$10.2M
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.04%
161,442
+47,658
+42% +$3.15M
DVN icon
482
Devon Energy
DVN
$52.1B
$10.4M 0.04%
318,773
+277,851
+679% +$10.5M
TWLO icon
483
Twilio
TWLO
$30B
$10.4M 0.04%
96,506
+54,709
+131% +$5M
ROKU icon
484
Roku
ROKU
$21.5B
$10.3M 0.04%
138,759
+76,343
+122% +$5.79M
V icon
485
PUT
Visa
V
$684B
$10.3M 0.04%
32,600
-7,500
-19% -$2.26M
AIT icon
486
Applied Industrial Technologies
AIT
$12.8B
$10.3M 0.04%
43,001
+40,469
+1,598% +$10.1M
BAC icon
487
CALL
Bank of America
BAC
$435B
$10.3M 0.04%
233,400
+76,800
+49% +$3.38M
CUZ icon
488
Cousins Properties
CUZ
$5.19B
$10.2M 0.04%
334,178
+69,182
+26% +$2.12M
FLO icon
489
Flowers Foods
FLO
$1.49B
$10.2M 0.04%
495,570
+472,130
+2,014% +$10.4M
CHTR icon
490
Charter Communications
CHTR
$17.3B
$10.2M 0.04%
29,792
+15,764
+112% +$5.7M
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.04%
364,197
+226,282
+164% +$6.76M
CFG icon
492
Citizens Financial Group
CFG
$30.3B
$10.2M 0.04%
233,048
+92,819
+66% +$4.1M
DG icon
493
Dollar General
DG
$28B
$10.1M 0.04%
133,456
+100,544
+305% +$7.92M
MGRC icon
494
McGrath RentCorp
MGRC
$2.81B
$10.1M 0.04%
90,266
+68,628
+317% +$7.87M
IVT icon
495
InvenTrust Properties
IVT
$2.76B
$10.1M 0.04%
334,817
-187,805
-36% -$5.65M
CVS icon
496
CVS Health
CVS
$133B
$10.1M 0.04%
224,303
+190,173
+557% +$10.7M
FISI icon
497
Financial Institutions
FISI
$816M
$10M 0.04%
+367,853
New +$9.68M
BKU icon
498
Bankunited
BKU
$3.37B
$10M 0.04%
262,943
+236,479
+894% +$9.1M
TGT icon
499
Target
TGT
$65.6B
$10M 0.04%
74,215
+11,208
+18% +$1.61M
TER icon
500
Teradyne
TER
$57.6B
$10M 0.04%
79,666
+3,055
+4% +$362K
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.