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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
DHI icon
726
D.R. Horton
DHI
$40B
$6.35M 0.03%
45,386
+20,260
+81% +$3.39M
EPC icon
727
Edgewell Personal Care
EPC
$1.25B
$6.32M 0.03%
+188,124
New +$6.64M
LOW icon
728
PUT
Lowe's Companies
LOW
$117B
$6.32M 0.03%
25,600
-6,400
-20% -$1.71M
WGO icon
729
Winnebago Industries
WGO
$856M
$6.31M 0.03%
132,062
+102,706
+350% +$5.82M
SPOT icon
730
CALL
Spotify
SPOT
$103B
$6.31M 0.03%
14,100
-1,400
-9% -$600K
IONQ icon
731
CALL
IonQ
IONQ
$13.6B
$6.31M 0.03%
+151,000
New +$3.79M
ISRG icon
732
Intuitive Surgical
ISRG
$127B
$6.3M 0.02%
12,070
+5,920
+96% +$3.08M
SCHW
733
PUT
Charles Schwab
SCHW
$183B
$6.3M 0.02%
85,100
-12,900
-13% -$965K
ABNB icon
734
Airbnb
ABNB
$89.9B
$6.29M 0.02%
47,837
+2,402
+5% +$324K
WM icon
735
PUT
Waste Management
WM
$90.6B
$6.28M 0.02%
31,100
-1,200
-4% -$258K
SWK icon
736
Stanley Black & Decker
SWK
$14.3B
$6.25M 0.02%
77,818
-2,043
-3% -$189K
GS icon
737
Goldman Sachs
GS
$300B
$6.24M 0.02%
10,889
+3,025
+38% +$1.69M
BDN
738
Brandywine Realty Trust
BDN
$524M
$6.2M 0.02%
1,106,608
+277,193
+33% +$1.55M
CTAS icon
739
Cintas
CTAS
$81.9B
$6.18M 0.02%
33,844
+19,924
+143% +$4.19M
SG icon
740
Sweetgreen
SG
$766M
$6.18M 0.02%
192,648
+19,147
+11% +$713K
MAN icon
741
ManpowerGroup
MAN
$2.44B
$6.16M 0.02%
106,641
+72,450
+212% +$4.62M
LFUS icon
742
Littelfuse
LFUS
$11.2B
$6.13M 0.02%
26,018
-28,573
-52% -$7.13M
TEL icon
743
TE Connectivity
TEL
$59.6B
$6.12M 0.02%
42,795
-8,473
-17% -$1.26M
LYV icon
744
Live Nation Entertainment
LYV
$40.6B
$6.1M 0.02%
47,084
-105,695
-69% -$13.3M
GS icon
745
CALL
Goldman Sachs
GS
$300B
$6.07M 0.02%
10,600
+1,600
+18% +$892K
SO icon
746
CALL
Southern Company
SO
$109B
$6.05M 0.02%
73,500
+4,700
+7% +$412K
BRZE icon
747
Braze
BRZE
$2.81B
$6.04M 0.02%
+144,331
New +$5.24M
OC icon
748
Owens Corning
OC
$11.2B
$6.04M 0.02%
35,472
+19,956
+129% +$3.73M
VRNT
749
DELISTED
Verint Systems
VRNT
$6.04M 0.02%
219,912
+187,607
+581% +$4.69M
BX icon
750
PUT
Blackstone
BX
$102B
$6.03M 0.02%
35,000
+300
+0.9% +$52.3K
28 29
30
31 32

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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.