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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
TWLO icon
501
PUT
Twilio
TWLO
$30B
$10M 0.04%
92,800
+52,500
+130% +$4.8M
TSN icon
502
Tyson Foods
TSN
$20.4B
$10M 0.04%
174,072
+146,587
+533% +$8.85M
CROX icon
503
Crocs
CROX
$6.36B
$10M 0.04%
91,271
-150,696
-62% -$17.5M
RTX icon
504
RTX Corp
RTX
$290B
$9.99M 0.04%
86,334
-3,664
-4% -$443K
BANF icon
505
BancFirst
BANF
$3.79B
$9.96M 0.04%
+85,015
New +$9.97M
LEN icon
506
Lennar Class A
LEN
$19.8B
$9.95M 0.04%
75,356
+3,846
+5% +$625K
CNI icon
507
Canadian National Railway
CNI
$76.9B
$9.93M 0.04%
97,834
+46,221
+90% +$5.06M
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.89M 0.04%
195,525
+120,504
+161% +$5.63M
ELV icon
509
Elevance Health
ELV
$81.5B
$9.85M 0.04%
26,707
+6,626
+33% +$2.77M
JPM icon
510
JPMorgan Chase
JPM
$935B
$9.84M 0.04%
41,069
+32,234
+365% +$7.51M
NEM icon
511
Newmont
NEM
$98.7B
$9.81M 0.04%
263,654
+216,374
+458% +$9.86M
WHR icon
512
Whirlpool
WHR
$2.43B
$9.81M 0.04%
85,656
-26,485
-24% -$2.92M
PEB icon
513
Pebblebrook Hotel Trust
PEB
$2.15B
$9.77M 0.04%
721,026
+505,911
+235% +$6.68M
FDX icon
514
FedEx
FDX
$72.7B
$9.72M 0.04%
34,550
+3,284
+11% +$917K
VNT icon
515
Vontier
VNT
$4.52B
$9.71M 0.04%
266,363
+106,498
+67% +$3.93M
XPOF icon
516
Xponential Fitness
XPOF
$273M
$9.69M 0.04%
720,676
+27,947
+4% +$384K
APH icon
517
Amphenol
APH
$198B
$9.66M 0.04%
139,074
-17,771
-11% -$1.24M
CBSH icon
518
Commerce Bancshares
CBSH
$8.53B
$9.66M 0.04%
162,755
+153,228
+1,608% +$9.24M
UAL icon
519
PUT
United Airlines
UAL
$39.4B
$9.64M 0.04%
99,300
– –
ZTS icon
520
Zoetis
ZTS
$32.4B
$9.61M 0.04%
58,975
+55,199
+1,462% +$9.87M
MET icon
521
PUT
MetLife
MET
$61.9B
$9.6M 0.04%
117,300
+100
+0.1% +$8.32K
NDSN icon
522
Nordson
NDSN
$16.6B
$9.55M 0.04%
45,657
+41,944
+1,130% +$10.4M
SMPL icon
523
Simply Good Foods
SMPL
$901M
$9.55M 0.04%
244,978
+4,792
+2% +$176K
SAM icon
524
Boston Beer
SAM
$1.91B
$9.54M 0.04%
31,814
+12,121
+62% +$3.66M
BLMN icon
525
Bloomin' Brands
BLMN
$741M
$9.54M 0.04%
781,453
+61,050
+8% +$875K
19 20
21
22 23

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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.