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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
DOV icon
551
Dover
DOV
$27.6B
$9.15M 0.04%
48,748
-19,366
-28% -$3.79M
VZ icon
552
Verizon
VZ
$195B
$9.14M 0.04%
228,625
+158,623
+227% +$6.69M
WEC icon
553
WEC Energy
WEC
$35.7B
$9.11M 0.04%
96,876
+66,908
+223% +$6.49M
X
554
DELISTED
US Steel
X
$9.11M 0.04%
267,955
+50,983
+23% +$1.88M
FRT icon
555
Federal Realty Investment Trust
FRT
$10.7B
$9.06M 0.04%
80,932
+5,908
+8% +$668K
FR icon
556
First Industrial Realty Trust
FR
$8.73B
$9.03M 0.04%
180,127
-35,177
-16% -$1.87M
DD icon
557
DuPont de Nemours
DD
$18.5B
$9.01M 0.04%
94,184
+79,618
+547% +$8.28M
SMTC icon
558
Semtech
SMTC
$11B
$9.01M 0.04%
145,675
+20,875
+17% +$1.1M
TXRH icon
559
Texas Roadhouse
TXRH
$13.5B
$9M 0.04%
49,871
+40,726
+445% +$7.66M
XOM icon
560
PUT
ExxonMobil
XOM
$644B
$8.97M 0.04%
83,400
+22,900
+38% +$2.68M
MRK icon
561
Merck
MRK
$322B
$8.85M 0.04%
88,981
-24,062
-21% -$2.48M
CWEN icon
562
Clearway Energy Class C
CWEN
$4.94B
$8.85M 0.04%
340,389
+140,412
+70% +$3.88M
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.5B
$8.84M 0.04%
51,791
+5,454
+12% +$975K
TENB icon
564
Tenable Holdings
TENB
$3.6B
$8.83M 0.03%
+224,124
New +$9.29M
CPRI icon
565
CALL
Capri Holdings
CPRI
$1.83B
$8.8M 0.03%
417,700
-407,500
-49% -$11.1M
EMR icon
566
PUT
Emerson Electric
EMR
$83.9B
$8.74M 0.03%
70,500
-3,800
-5% -$461K
INVH icon
567
Invitation Homes
INVH
$17.7B
$8.74M 0.03%
273,276
+158,961
+139% +$5.31M
FFBC icon
568
First Financial Bancorp
FFBC
$3.55B
$8.73M 0.03%
324,862
+315,919
+3,533% +$8.62M
SOUN icon
569
SoundHound AI
SOUN
$2.67B
$8.7M 0.03%
438,579
+325,154
+287% +$3.13M
SOUN icon
570
PUT
SoundHound AI
SOUN
$2.67B
$8.68M 0.03%
437,300
+417,900
+2,154% +$4.03M
ESTC icon
571
Elastic
ESTC
$6.84B
$8.67M 0.03%
87,495
+29,852
+52% +$2.76M
JPM icon
572
CALL
JPMorgan Chase
JPM
$935B
$8.65M 0.03%
36,100
+12,900
+56% +$3M
HCA icon
573
HCA Healthcare
HCA
$87.2B
$8.65M 0.03%
28,816
+17,581
+156% +$6.14M
PD icon
574
PagerDuty
PD
$816M
$8.62M 0.03%
472,085
+93,089
+25% +$1.78M
NNN icon
575
NNN REIT
NNN
$9.04B
$8.62M 0.03%
210,983
+201,883
+2,218% +$8.94M
21 22
23
24 25

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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.