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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
RRC icon
776
Range Resources
RRC
$9.38B
$5.78M 0.02%
160,511
-248,916
-61% -$8.23M
POLE
777
Andretti Acquisition Corp II
POLE
$319M
$5.77M 0.02%
+577,890
New +$5.76M
SAH icon
778
Sonic Automotive
SAH
$2.9B
$5.77M 0.02%
91,035
+80,342
+751% +$4.98M
BABA icon
779
PUT
Alibaba
BABA
$293B
$5.77M 0.02%
68,000
+9,100
+15% +$860K
CAH icon
780
Cardinal Health
CAH
$53.9B
$5.72M 0.02%
48,403
-29,180
-38% -$3.41M
TXN icon
781
PUT
Texas Instruments
TXN
$252B
$5.72M 0.02%
30,500
-4,200
-12% -$839K
MZTI
782
The Marzetti Company
MZTI
$2.93B
$5.71M 0.02%
32,993
+30,304
+1,127% +$5.55M
AHR icon
783
American Healthcare REIT
AHR
$10.7B
$5.69M 0.02%
200,133
-37,781
-16% -$1.02M
CPRT icon
784
Copart
CPRT
$27B
$5.68M 0.02%
99,059
-464,753
-82% -$26.5M
EA icon
785
CALL
Electronic Arts
EA
$53B
$5.68M 0.02%
38,800
-17,200
-31% -$2.65M
LVS icon
786
CALL
Las Vegas Sands
LVS
$31.7B
$5.65M 0.02%
110,000
-12,500
-10% -$648K
NYT icon
787
New York Times
NYT
$12.1B
$5.65M 0.02%
108,464
+61,169
+129% +$3.34M
JNJ icon
788
PUT
Johnson & Johnson
JNJ
$618B
$5.64M 0.02%
39,000
-6,300
-14% -$976K
KDP icon
789
Keurig Dr Pepper
KDP
$42.3B
$5.64M 0.02%
175,478
-301,041
-63% -$10.2M
FTI icon
790
TechnipFMC
FTI
$28.1B
$5.62M 0.02%
194,142
+144,869
+294% +$4.12M
OSW icon
791
OneSpaWorld
OSW
$2.61B
$5.61M 0.02%
281,682
+149,468
+113% +$2.77M
NWBI icon
792
Northwest Bancshares
NWBI
$2.3B
$5.6M 0.02%
424,536
-149,029
-26% -$2.07M
KMB icon
793
PUT
Kimberly-Clark
KMB
$36.3B
$5.6M 0.02%
42,700
-8,100
-16% -$1.1M
MET icon
794
MetLife
MET
$61.9B
$5.59M 0.02%
68,309
-63,679
-48% -$5.3M
GTLS
795
DELISTED
Chart Industries
GTLS
$5.59M 0.02%
29,297
-134,319
-82% -$21.6M
HAYW icon
796
Hayward Holdings
HAYW
$3.21B
$5.58M 0.02%
365,099
+127,218
+53% +$1.99M
GNRC icon
797
Generac Holdings
GNRC
$11.6B
$5.58M 0.02%
35,958
+33,173
+1,191% +$5.73M
NOMD icon
798
Nomad Foods
NOMD
$1.66B
$5.55M 0.02%
330,896
-30,479
-8% -$532K
MAR icon
799
PUT
Marriott International
MAR
$98.3B
$5.55M 0.02%
19,900
+700
+4% +$192K
CDW icon
800
CDW
CDW
$18.9B
$5.55M 0.02%
31,893
+30,983
+3,405% +$6.02M
30 31
32
33 34

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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.