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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
DDOG icon
526
Datadog
DDOG
$95.4B
$9.53M 0.04%
66,706
-60,967
-48% -$8.37M
EIX icon
527
Edison International
EIX
$28.2B
$9.51M 0.04%
119,098
+66,130
+125% +$5.53M
NKE icon
528
Nike
NKE
$61.9B
$9.48M 0.04%
125,308
-174,943
-58% -$13.7M
MCK icon
529
McKesson
MCK
$100B
$9.48M 0.04%
16,635
-882
-5% -$494K
WAB icon
530
Wabtec
WAB
$49.1B
$9.45M 0.04%
49,857
+33,576
+206% +$6.5M
DHR icon
531
Danaher
DHR
$137B
$9.45M 0.04%
41,156
+26,489
+181% +$6.51M
IDXX icon
532
Idexx Laboratories
IDXX
$44.1B
$9.44M 0.04%
22,825
+16,317
+251% +$7.16M
T icon
533
PUT
AT&T
T
$159B
$9.43M 0.04%
414,300
– –
SNV
534
DELISTED
Synovus
SNV
$9.41M 0.04%
183,695
+177,077
+2,676% +$9.18M
PNR icon
535
Pentair
PNR
$10.4B
$9.4M 0.04%
93,400
-56,410
-38% -$5.78M
CIEN icon
536
Ciena
CIEN
$53.4B
$9.4M 0.04%
110,795
+9,558
+9% +$686K
MLACU
537
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$9.37M 0.04%
+935,000
New +$9.37M
IDA icon
538
Idacorp
IDA
$7.92B
$9.37M 0.04%
85,717
+80,687
+1,604% +$8.87M
ON icon
539
ON Semiconductor
ON
$31.8B
$9.37M 0.04%
148,540
+126,121
+563% +$8.69M
PEG icon
540
Public Service Enterprise Group
PEG
$38.2B
$9.35M 0.04%
110,691
-596,193
-84% -$52.8M
AAP icon
541
Advance Auto Parts
AAP
$3.35B
$9.35M 0.04%
197,696
+167,369
+552% +$6.82M
ADSK icon
542
Autodesk
ADSK
$49.5B
$9.33M 0.04%
31,583
+11,434
+57% +$3.38M
HLT icon
543
PUT
Hilton Worldwide
HLT
$72.1B
$9.32M 0.04%
37,700
+4,000
+12% +$979K
SOUN icon
544
CALL
SoundHound AI
SOUN
$2.67B
$9.28M 0.04%
+467,500
New +$4.5M
PGR icon
545
Progressive
PGR
$123B
$9.25M 0.04%
38,607
+24,425
+172% +$6.15M
KRC icon
546
Kilroy Realty
KRC
$4.52B
$9.24M 0.04%
228,474
-52,172
-19% -$2.11M
SO icon
547
PUT
Southern Company
SO
$109B
$9.23M 0.04%
112,100
+22,900
+26% +$2.01M
GOOG icon
548
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$9.2M 0.04%
48,300
-3,800
-7% -$671K
EMN icon
549
Eastman Chemical
EMN
$8B
$9.18M 0.04%
100,517
-98,294
-49% -$10.1M
DOCU
550
DocuSign
DOCU
$10.5B
$9.17M 0.04%
101,966
+59,762
+142% +$4.77M
20 21
22
23 24

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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.