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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$8.6B
$7M 0.03%
+200,184
New +$7.48M
CVX icon
677
PUT
Chevron
CVX
$392B
$6.98M 0.03%
48,200
+100
+0.2% +$15.3K
ICE icon
678
PUT
Intercontinental Exchange
ICE
$85.6B
$6.94M 0.03%
46,600
+3,400
+8% +$539K
HAL icon
679
Halliburton
HAL
$26.9B
$6.92M 0.03%
254,493
+35,779
+16% +$1.05M
NTRA icon
680
Natera
NTRA
$38.3B
$6.91M 0.03%
43,621
+38,707
+788% +$5.64M
SOFI icon
681
SoFi Technologies
SOFI
$21B
$6.9M 0.03%
447,916
-328,124
-42% -$4.26M
MSCI icon
682
MSCI
MSCI
$41.6B
$6.9M 0.03%
11,495
+5,017
+77% +$3.01M
CSCO icon
683
CALL
Cisco
CSCO
$457B
$6.9M 0.03%
116,500
-20,800
-15% -$1.19M
TSM icon
684
CALL
TSMC
TSM
$2.1T
$6.87M 0.03%
34,800
+3,500
+11% +$677K
KMPR icon
685
Kemper
KMPR
$1.67B
$6.86M 0.03%
103,316
-5,039
-5% -$332K
MDLZ icon
686
CALL
Mondelez International
MDLZ
$79.5B
$6.86M 0.03%
114,900
-3,500
-3% -$231K
ADSK icon
687
PUT
Autodesk
ADSK
$49.5B
$6.86M 0.03%
23,200
+3,000
+15% +$886K
M icon
688
Macy's
M
$6.53B
$6.79M 0.03%
401,287
-46,089
-10% -$734K
ETSY icon
689
Etsy
ETSY
$7.75B
$6.78M 0.03%
128,167
-15,315
-11% -$817K
EA icon
690
PUT
Electronic Arts
EA
$53B
$6.77M 0.03%
46,300
+4,200
+10% +$646K
ASX icon
691
ASE Group
ASX
$77.3B
$6.76M 0.03%
+671,637
New +$6.69M
AMTM
692
Amentum Holdings
AMTM
$5.42B
$6.75M 0.03%
+320,916
New +$8.3M
VLO icon
693
Valero Energy
VLO
$90.1B
$6.73M 0.03%
54,938
+5,833
+12% +$780K
MO icon
694
Altria Group
MO
$114B
$6.73M 0.03%
128,774
+120,601
+1,476% +$6.42M
ADP icon
695
CALL
Automatic Data Processing
ADP
$106B
$6.73M 0.03%
23,000
-500
-2% -$148K
THO icon
696
Thor Industries
THO
$3.9B
$6.72M 0.03%
70,201
+66,662
+1,884% +$7.11M
VACH
697
DELISTED
Voyager Acquisition Corp
VACH
$6.67M 0.03%
+665,087
New +$6.66M
BKH icon
698
Black Hills Corp
BKH
$5.42B
$6.66M 0.03%
113,784
+85,645
+304% +$5.21M
ABBV icon
699
PUT
AbbVie
ABBV
$443B
$6.65M 0.03%
37,400
-28,000
-43% -$5.15M
WSO icon
700
Watsco Inc
WSO
$12.7B
$6.64M 0.03%
14,019
+10,046
+253% +$5.09M
26 27
28
29 30

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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.