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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
ASHR icon
701
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.62M 0.03%
+250,244
New +$6.98M
AXP icon
702
PUT
American Express
AXP
$227B
$6.62M 0.03%
22,300
+8,000
+56% +$2.3M
AMGN icon
703
Amgen
AMGN
$208B
$6.61M 0.03%
25,374
+12,192
+92% +$3.62M
BLDR icon
704
Builders FirstSource
BLDR
$7.15B
$6.61M 0.03%
46,270
+15,608
+51% +$2.76M
CB icon
705
Chubb
CB
$135B
$6.57M 0.03%
23,761
-1,885
-7% -$535K
EPAM icon
706
EPAM Systems
EPAM
$5.51B
$6.54M 0.03%
27,958
+10,008
+56% +$2.23M
HOOD icon
707
Robinhood
HOOD
$77.8B
$6.54M 0.03%
175,406
+93,563
+114% +$3.02M
BF.B icon
708
Brown-Forman Class B
BF.B
$13.2B
$6.53M 0.03%
172,048
+34,714
+25% +$1.53M
FICO icon
709
Fair Isaac
FICO
$24.3B
$6.53M 0.03%
3,278
+2,847
+661% +$6.08M
AMAT icon
710
Applied Materials
AMAT
$403B
$6.52M 0.03%
40,095
+26,433
+193% +$4.79M
TTD icon
711
CALL
Trade Desk
TTD
$8.48B
$6.51M 0.03%
55,400
+2,900
+6% +$359K
UPST icon
712
Upstart Holdings
UPST
$2.63B
$6.5M 0.03%
105,614
-26,828
-20% -$1.67M
MCD icon
713
CALL
McDonald's
MCD
$192B
$6.49M 0.03%
22,400
+5,100
+29% +$1.52M
FTNT icon
714
PUT
Fortinet
FTNT
$119B
$6.45M 0.03%
68,300
+6,700
+11% +$596K
WMB icon
715
PUT
Williams Companies
WMB
$87.5B
$6.45M 0.03%
119,200
– –
MOS icon
716
The Mosaic Company
MOS
$7.03B
$6.44M 0.03%
261,934
-57,665
-18% -$1.51M
GHRS icon
717
GH Research
GHRS
$1.93B
$6.42M 0.03%
917,799
-139,983
-13% -$1.13M
XOM icon
718
CALL
ExxonMobil
XOM
$644B
$6.42M 0.03%
59,700
+23,200
+64% +$2.71M
UAL icon
719
CALL
United Airlines
UAL
$39.4B
$6.42M 0.03%
66,100
– –
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$4.89B
$6.41M 0.03%
86,240
+2,896
+3% +$240K
DE icon
721
PUT
Deere & Co
DE
$160B
$6.4M 0.03%
15,100
-6,200
-29% -$2.61M
CAT icon
722
CALL
Caterpillar
CAT
$375B
$6.38M 0.03%
17,600
+5,900
+50% +$2.29M
CMA
723
DELISTED
Comerica
CMA
$6.38M 0.03%
103,160
-37,520
-27% -$2.44M
TTWO icon
724
CALL
Take-Two Interactive
TTWO
$45.4B
$6.35M 0.03%
34,500
+1,300
+4% +$225K
GTY
725
Getty Realty Corp
GTY
$2.11B
$6.35M 0.03%
210,710
-107,402
-34% -$3.41M
27 28
29
30 31

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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.