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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
BBT
626
Beacon Financial Corp
BBT
$2.66B
$7.68M 0.03%
+270,245
New +$7.79M
CL icon
627
PUT
Colgate-Palmolive
CL
$73.1B
$7.68M 0.03%
84,500
-16,100
-16% -$1.54M
GD icon
628
General Dynamics
GD
$104B
$7.66M 0.03%
29,075
+13,556
+87% +$3.9M
PCG icon
629
PUT
PG&E
PCG
$38.3B
$7.62M 0.03%
377,400
+108,600
+40% +$2.21M
LGF.B
630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.59M 0.03%
1,004,926
+311,796
+45% +$2.19M
OR icon
631
OR Royalties Inc
OR
$5.58B
$7.59M 0.03%
419,142
-66,877
-14% -$1.3M
PRU icon
632
PUT
Prudential Financial
PRU
$42.4B
$7.59M 0.03%
64,000
-20,300
-24% -$2.51M
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$121B
$7.58M 0.03%
18,830
+5,730
+44% +$2.66M
PLYM
634
DELISTED
Plymouth Industrial REIT
PLYM
$7.56M 0.03%
424,944
+413,714
+3,684% +$8.18M
ITW icon
635
Illinois Tool Works
ITW
$82.6B
$7.56M 0.03%
+29,800
New +$7.91M
HII icon
636
Huntington Ingalls Industries
HII
$12.9B
$7.55M 0.03%
39,974
+37,699
+1,657% +$8.15M
LMT icon
637
CALL
Lockheed Martin
LMT
$134B
$7.53M 0.03%
15,500
– –
DUK icon
638
PUT
Duke Energy
DUK
$97.8B
$7.52M 0.03%
69,800
+5,900
+9% +$668K
QSR icon
639
Restaurant Brands International
QSR
$25.7B
$7.5M 0.03%
115,133
+78,819
+217% +$5.47M
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.49M 0.03%
83,176
-15,116
-15% -$1.46M
ENR icon
641
Energizer
ENR
$1.44B
$7.48M 0.03%
214,358
-312,325
-59% -$10.8M
CMCSA icon
642
Comcast
CMCSA
$85B
$7.43M 0.03%
198,010
+68,049
+52% +$2.82M
URI icon
643
United Rentals
URI
$67.2B
$7.43M 0.03%
10,549
-22,547
-68% -$18.3M
THC icon
644
PUT
Tenet Healthcare
THC
$20.5B
$7.42M 0.03%
58,800
+800
+1% +$119K
GLW icon
645
PUT
Corning
GLW
$119B
$7.4M 0.03%
155,800
+9,500
+6% +$450K
NFLX icon
646
CALL
Netflix
NFLX
$299B
$7.4M 0.03%
83,000
-12,000
-13% -$988K
CB icon
647
PUT
Chubb
CB
$135B
$7.38M 0.03%
26,700
-2,200
-8% -$625K
NXST icon
648
Nexstar Media Group
NXST
$5.82B
$7.37M 0.03%
46,670
+39,326
+535% +$6.6M
DD icon
649
PUT
DuPont de Nemours
DD
$18.5B
$7.36M 0.03%
76,878
+2,947
+4% +$307K
NEE icon
650
NextEra Energy
NEE
$181B
$7.34M 0.03%
102,416
-906,287
-90% -$70.4M
24 25
26
27 28

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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.