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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
AM icon
576
Antero Midstream
AM
$10.4B
$8.61M 0.03%
570,800
+509,423
+830% +$7.76M
BRO icon
577
Brown & Brown
BRO
$23.6B
$8.56M 0.03%
83,906
+77,962
+1,312% +$8.33M
SHOP icon
578
PUT
Shopify
SHOP
$152B
$8.54M 0.03%
80,300
– –
AVB icon
579
AvalonBay Communities
AVB
$26.5B
$8.49M 0.03%
38,596
-3,004
-7% -$678K
GPK icon
580
Graphic Packaging
GPK
$3.17B
$8.47M 0.03%
311,978
-63,123
-17% -$1.83M
SAIA icon
581
Saia
SAIA
$9.25B
$8.45M 0.03%
18,541
+8,724
+89% +$4.32M
G icon
582
Genpact
G
$5.96B
$8.45M 0.03%
196,716
+170,448
+649% +$7.19M
SIG icon
583
Signet Jewelers
SIG
$3.61B
$8.43M 0.03%
104,491
+6,797
+7% +$633K
EWBC icon
584
East-West Bancorp
EWBC
$17.9B
$8.41M 0.03%
87,844
+81,209
+1,224% +$7.97M
CAT icon
585
PUT
Caterpillar
CAT
$375B
$8.38M 0.03%
23,100
+6,700
+41% +$2.6M
CPB icon
586
Campbell Soup
CPB
$6.55B
$8.36M 0.03%
199,604
-112,656
-36% -$5.09M
CCI icon
587
Crown Castle
CCI
$33.3B
$8.33M 0.03%
91,828
+89,065
+3,223% +$9.31M
ROST icon
588
PUT
Ross Stores
ROST
$80.5B
$8.32M 0.03%
55,000
-5,400
-9% -$794K
ADP icon
589
PUT
Automatic Data Processing
ADP
$106B
$8.31M 0.03%
28,400
-3,700
-12% -$1.09M
CFLT
590
DELISTED
Confluent
CFLT
$8.31M 0.03%
297,118
+205,345
+224% +$5.5M
NVT icon
591
nVent Electric
NVT
$24.9B
$8.28M 0.03%
121,413
+3,591
+3% +$265K
BUD icon
592
AB InBev
BUD
$167B
$8.27M 0.03%
165,262
-133,510
-45% -$7.72M
KO icon
593
PUT
Coca-Cola
KO
$377B
$8.25M 0.03%
132,500
+27,100
+26% +$1.77M
AFG icon
594
American Financial Group
AFG
$11.8B
$8.25M 0.03%
60,233
+34,695
+136% +$4.77M
GD icon
595
PUT
General Dynamics
GD
$104B
$8.25M 0.03%
31,300
-5,500
-15% -$1.58M
PSX icon
596
Phillips 66
PSX
$84.9B
$8.2M 0.03%
72,014
+27,534
+62% +$3.5M
TOL icon
597
Toll Brothers
TOL
$13.6B
$8.19M 0.03%
65,052
-56,305
-46% -$8.36M
QRVO icon
598
Qorvo
QRVO
$7.99B
$8.15M 0.03%
116,611
+110,140
+1,702% +$8.82M
ACM icon
599
Aecom
ACM
$9.3B
$8.15M 0.03%
76,250
-104,352
-58% -$11.4M
JNPR
600
DELISTED
Juniper Networks
JNPR
$8.13M 0.03%
217,055
-256,507
-54% -$9.7M
22 23
24
25 26

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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.