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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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.12M 0.03%
168,019
+91,440
+119% +$4.42M
WFC icon
602
CALL
Wells Fargo
WFC
$261B
$8.12M 0.03%
115,600
+35,600
+45% +$2.43M
NUE icon
603
Nucor
NUE
$58.6B
$8.1M 0.03%
69,437
-1,380
-2% -$199K
ERIC icon
604
Ericsson
ERIC
$32.2B
$8.1M 0.03%
1,005,408
-136,820
-12% -$1.11M
RRX icon
605
Regal Rexnord
RRX
$13.7B
$8.09M 0.03%
52,163
+36,449
+232% +$6.16M
CPNG icon
606
Coupang
CPNG
$29.3B
$8.09M 0.03%
368,099
+246,894
+204% +$6.06M
BRK.B icon
607
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 0.03%
17,821
+1,907
+12% +$881K
VNET
608
VNET Group
VNET
$2.04B
$8.06M 0.03%
1,700,000
-400,000
-19% -$1.52M
FISV
609
Fiserv Inc
FISV
$28.8B
$8.04M 0.03%
39,119
-61,388
-61% -$12.5M
TMUS icon
610
PUT
T-Mobile US
TMUS
$185B
$8.03M 0.03%
36,400
-8,000
-18% -$1.82M
UPBD icon
611
Upbound Group
UPBD
$1.13B
$8.01M 0.03%
274,590
+120,497
+78% +$3.74M
TWLO icon
612
CALL
Twilio
TWLO
$30B
$8.01M 0.03%
74,100
-2,000
-3% -$183K
WTFC icon
613
Wintrust Financial
WTFC
$10.8B
$7.98M 0.03%
+63,987
New +$7.9M
BGS icon
614
B&G Foods
BGS
$287M
$7.95M 0.03%
1,153,344
+773,950
+204% +$5.82M
COTY icon
615
Coty
COTY
$2.42B
$7.94M 0.03%
1,140,772
+320,260
+39% +$2.46M
MS icon
616
Morgan Stanley
MS
$331B
$7.93M 0.03%
63,084
+55,066
+687% +$6.78M
SHW icon
617
PUT
Sherwin-Williams
SHW
$82.7B
$7.92M 0.03%
23,300
+3,400
+17% +$1.27M
BCC icon
618
Boise Cascade
BCC
$2.69B
$7.9M 0.03%
66,423
+46,222
+229% +$6.38M
LSTR icon
619
Landstar System
LSTR
$5.93B
$7.87M 0.03%
45,782
-13,223
-22% -$2.42M
BRBR icon
620
BellRing Brands
BRBR
$1.44B
$7.86M 0.03%
104,264
-357,600
-77% -$25.4M
UNH icon
621
PUT
UnitedHealth
UNH
$376B
$7.84M 0.03%
15,500
+5,300
+52% +$3.01M
LHX icon
622
L3Harris
LHX
$51.6B
$7.82M 0.03%
37,181
+14,956
+67% +$3.58M
KR icon
623
PUT
Kroger
KR
$35.4B
$7.8M 0.03%
127,600
-8,400
-6% -$493K
CRWD icon
624
PUT
CrowdStrike
CRWD
$194B
$7.8M 0.03%
91,200
+5,200
+6% +$432K
V icon
625
Visa
V
$684B
$7.68M 0.03%
24,316
+2,350
+11% +$707K
23 24
25
26 27

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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.