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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
UPWK icon
751
Upwork
UPWK
$1.13B
$6.03M 0.02%
368,733
-432,145
-54% -$6.22M
AUB icon
752
Atlantic Union Bankshares
AUB
$6.02B
$6.03M 0.02%
159,065
+153,367
+2,692% +$6.08M
HUBB icon
753
Hubbell
HUBB
$25B
$6.01M 0.02%
14,344
-7,266
-34% -$3.24M
AN icon
754
AutoNation
AN
$7.11B
$5.99M 0.02%
35,251
-73,789
-68% -$12.5M
DAL icon
755
Delta Air Lines
DAL
$57.5B
$5.98M 0.02%
98,840
-121,536
-55% -$7.18M
DXCM icon
756
DexCom
DXCM
$31.5B
$5.96M 0.02%
76,675
+46,237
+152% +$3.42M
BKNG icon
757
PUT
Booking.com
BKNG
$149B
$5.96M 0.02%
30,000
– –
WMS icon
758
Advanced Drainage Systems
WMS
$10.6B
$5.96M 0.02%
51,572
+9,936
+24% +$1.38M
IBM icon
759
PUT
IBM
IBM
$211B
$5.96M 0.02%
27,100
-3,700
-12% -$824K
MCD icon
760
McDonald's
MCD
$192B
$5.94M 0.02%
20,482
-82,981
-80% -$24.7M
B
761
PUT
Barrick Mining
B
$61.5B
$5.93M 0.02%
382,600
-43,100
-10% -$784K
URI icon
762
PUT
United Rentals
URI
$67.2B
$5.92M 0.02%
8,400
+1,100
+15% +$894K
AXP icon
763
American Express
AXP
$227B
$5.9M 0.02%
19,895
+15,216
+325% +$4.37M
CSL icon
764
Carlisle Companies
CSL
$14.3B
$5.89M 0.02%
15,963
-11,521
-42% -$5.02M
SYK icon
765
Stryker
SYK
$125B
$5.88M 0.02%
16,330
+11,078
+211% +$4.1M
ASO icon
766
Academy Sports + Outdoors
ASO
$2.94B
$5.86M 0.02%
101,888
-412,129
-80% -$21.7M
VSXY
767
Victoria's Secret
VSXY
$7.05B
$5.86M 0.02%
141,391
+23,855
+20% +$843K
XOP icon
768
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.85M 0.02%
+44,166
New +$6.04M
CI icon
769
Cigna
CI
$73.7B
$5.83M 0.02%
21,124
+269
+1% +$85.7K
VRE
770
DELISTED
Veris Residential
VRE
$5.83M 0.02%
350,654
+81,540
+30% +$1.42M
BMBL icon
771
Bumble
BMBL
$372M
$5.82M 0.02%
+715,030
New +$5.52M
ABBV icon
772
CALL
AbbVie
ABBV
$443B
$5.81M 0.02%
32,700
-200
-0.6% -$36.8K
DT icon
773
Dynatrace
DT
$12.9B
$5.81M 0.02%
106,843
+17,077
+19% +$931K
MMSI icon
774
Merit Medical Systems
MMSI
$5.08B
$5.8M 0.02%
59,922
+44,777
+296% +$4.46M
MPC icon
775
Marathon Petroleum
MPC
$92.4B
$5.78M 0.02%
41,437
+19,074
+85% +$2.91M
29 30
31
32 33

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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.