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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
FE icon
651
FirstEnergy
FE
$28B
$7.34M 0.03%
184,567
+7,204
+4% +$301K
B
652
DELISTED
Barnes Group Inc.
B
$7.32M 0.03%
154,968
+56,609
+58% +$2.63M
IR icon
653
Ingersoll Rand
IR
$32.6B
$7.31M 0.03%
80,806
+73,429
+995% +$7.31M
RKLB icon
654
Rocket Lab Corp
RKLB
$40.6B
$7.3M 0.03%
286,421
+253,004
+757% +$4.44M
MS icon
655
CALL
Morgan Stanley
MS
$331B
$7.28M 0.03%
57,900
– –
ZS icon
656
Zscaler
ZS
$24.5B
$7.22M 0.03%
40,005
+13,675
+52% +$2.65M
SPG icon
657
PUT
Simon Property Group
SPG
$74.4B
$7.22M 0.03%
41,900
– –
INTU icon
658
Intuit
INTU
$86.5B
$7.19M 0.03%
11,439
+811
+8% +$518K
XRAY icon
659
Dentsply Sirona
XRAY
$2.68B
$7.15M 0.03%
376,706
+302,235
+406% +$6.39M
UNH icon
660
UnitedHealth
UNH
$376B
$7.14M 0.03%
14,122
+13,683
+3,117% +$7.77M
CFR icon
661
Cullen/Frost Bankers
CFR
$10.4B
$7.12M 0.03%
+53,046
New +$6.97M
YELP icon
662
Yelp
YELP
$1.45B
$7.11M 0.03%
183,755
+175,396
+2,098% +$6.4M
CEG icon
663
Constellation Energy
CEG
$93.8B
$7.1M 0.03%
31,751
-21,038
-40% -$5.25M
AMH icon
664
American Homes 4 Rent
AMH
$12B
$7.09M 0.03%
189,510
-27,460
-13% -$1.03M
COR icon
665
Cencora
COR
$60.6B
$7.08M 0.03%
31,503
+2,004
+7% +$471K
BLK icon
666
CALL
Blackrock
BLK
$169B
$7.07M 0.03%
6,900
-200
-3% -$203K
CVX icon
667
CALL
Chevron
CVX
$392B
$7.07M 0.03%
48,800
+7,100
+17% +$1.09M
GILD icon
668
PUT
Gilead Sciences
GILD
$162B
$7.06M 0.03%
76,400
+38,100
+99% +$3.43M
AAL icon
669
American Airlines Group
AAL
$10.1B
$7.05M 0.03%
404,576
-386,884
-49% -$5.56M
PLD icon
670
Prologis
PLD
$135B
$7.05M 0.03%
66,706
+10,563
+19% +$1.21M
SHOP icon
671
CALL
Shopify
SHOP
$152B
$7.03M 0.03%
66,100
-5,400
-8% -$525K
INTC icon
672
PUT
Intel
INTC
$455B
$7.02M 0.03%
350,000
+39,200
+13% +$884K
WLK icon
673
Westlake Corp
WLK
$9.03B
$7.01M 0.03%
61,152
+43,957
+256% +$5.72M
CAVA icon
674
CAVA Group
CAVA
$7.6B
$7.01M 0.03%
62,120
-8,906
-13% -$1.19M
ARKB icon
675
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$7M 0.03%
+225,150
New +$6.22M
25 26
27
28 29

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UM
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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.