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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
FHN icon
51
First Horizon
FHN
$12.3B
$55M 0.22%
2,730,309
-595,374
-18% -$11.2M
PG icon
52
PUT
Procter & Gamble
PG
$337B
$54.7M 0.22%
326,200
+242,800
+291% +$41.4M
EXC icon
53
Exelon
EXC
$47.7B
$53.8M 0.21%
1,429,305
+1,368,670
+2,257% +$53.1M
XOM icon
54
ExxonMobil
XOM
$648B
$53.3M 0.21%
495,345
+353,791
+250% +$41.4M
MRVL icon
55
Marvell Technology
MRVL
$151B
$51.8M 0.21%
469,375
+291,133
+163% +$27M
AVGO icon
56
Broadcom
AVGO
$1.79T
$51.1M 0.2%
220,477
-514,373
-70% -$95.1M
WCN
57
Waste Connections
WCN
$43.8B
$50.5M 0.2%
294,511
+165,380
+128% +$30.1M
EEM icon
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$49.6M 0.2%
1,185,100
+935,100
+374% +$41.4M
BG icon
59
Bunge Global
BG
$20.9B
$49M 0.19%
630,211
+196,295
+45% +$17.2M
KMI icon
60
Kinder Morgan
KMI
$70.4B
$48.9M 0.19%
1,786,114
+1,012,103
+131% +$26.4M
MA icon
61
Mastercard
MA
$498B
$48M 0.19%
91,250
+31,782
+53% +$16.5M
LOW icon
62
Lowe's Companies
LOW
$121B
$47.7M 0.19%
193,231
+139,271
+258% +$37.2M
TJX icon
63
TJX Companies
TJX
$179B
$47.4M 0.19%
392,672
+314,108
+400% +$37.5M
SHEL icon
64
Shell
SHEL
$244B
$47.4M 0.19%
756,354
+39,601
+6% +$2.6M
NFLX icon
65
Netflix
NFLX
$305B
$44.9M 0.18%
504,290
+348,130
+223% +$28.7M
CAG icon
66
Conagra Brands
CAG
$7.41B
$44.9M 0.18%
1,617,861
+668,279
+70% +$19M
K
67
DELISTED
Kellanova
K
$44.6M 0.18%
551,200
+411,347
+294% +$33.2M
HD icon
68
Home Depot
HD
$338B
$44.1M 0.17%
113,247
+36,048
+47% +$14.7M
CINF icon
69
Cincinnati Financial
CINF
$27.5B
$43.9M 0.17%
305,460
-153,272
-33% -$22.4M
BBWI icon
70
Bath & Body Works
BBWI
$3.97B
$43.4M 0.17%
1,119,137
-226,640
-17% -$7.58M
CACI icon
71
CACI
CACI
$10.8B
$41.9M 0.17%
103,677
+25,298
+32% +$12.3M
FIVE icon
72
Five Below
FIVE
$11.7B
$41.6M 0.16%
396,744
+95,291
+32% +$9.12M
ADBE icon
73
Adobe
ADBE
$105B
$41.1M 0.16%
92,432
+45,691
+98% +$22.6M
MDB icon
74
MongoDB
MDB
$26.4B
$40.9M 0.16%
175,804
+133,327
+314% +$37.7M
UNP icon
75
Union Pacific
UNP
$173B
$40.8M 0.16%
179,089
+1,186
+0.7% +$281K
1 2
3
4 5

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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.