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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
BBY icon
801
Best Buy
BBY
$18.2B
$5.55M 0.02%
64,691
+21,152
+49% +$1.93M
GE icon
802
PUT
GE Aerospace
GE
$374B
$5.54M 0.02%
33,200
– –
HPQ icon
803
PUT
HP
HPQ
$24.9B
$5.54M 0.02%
169,700
-16,800
-9% -$604K
POOL icon
804
Pool Corp
POOL
$6.75B
$5.53M 0.02%
16,210
+9,017
+125% +$3.29M
IMAX icon
805
IMAX
IMAX
$2.62B
$5.51M 0.02%
215,266
-102,364
-32% -$2.41M
SITC icon
806
SITE Centers
SITC
$225M
$5.5M 0.02%
359,951
+225,767
+168% +$3.64M
HSY icon
807
Hershey
HSY
$35.2B
$5.47M 0.02%
32,310
-4,923
-13% -$883K
ITT icon
808
ITT
ITT
$17.5B
$5.45M 0.02%
38,158
+22,467
+143% +$3.36M
PATH icon
809
UiPath
PATH
$6.61B
$5.45M 0.02%
428,547
+234,933
+121% +$3.11M
B
810
Barrick Mining
B
$61.5B
$5.44M 0.02%
351,230
+112,153
+47% +$2.04M
ADI icon
811
PUT
Analog Devices
ADI
$179B
$5.44M 0.02%
25,600
-3,000
-10% -$663K
APA icon
812
APA Corp
APA
$13.2B
$5.44M 0.02%
235,409
+161,653
+219% +$3.78M
BNY
813
PUT
Bank of New York Mellon
BNY
$106B
$5.43M 0.02%
70,700
+100
+0.1% +$7.73K
LVS icon
814
PUT
Las Vegas Sands
LVS
$31.7B
$5.43M 0.02%
105,700
+37,200
+54% +$1.93M
FOXA icon
815
Fox Class A
FOXA
$24.5B
$5.41M 0.02%
111,347
+100,279
+906% +$4.52M
GDDY icon
816
PUT
GoDaddy
GDDY
$11B
$5.41M 0.02%
27,400
– –
RYAN icon
817
Ryan Specialty Holdings
RYAN
$5.72B
$5.4M 0.02%
84,207
+72,433
+615% +$5.04M
MKC icon
818
McCormick & Company Non-Voting
MKC
$13.7B
$5.39M 0.02%
70,757
-161,647
-70% -$12.7M
CRM icon
819
CALL
Salesforce
CRM
$151B
$5.38M 0.02%
16,100
-2,700
-14% -$862K
C icon
820
CALL
Citigroup
C
$222B
$5.37M 0.02%
76,300
+42,900
+128% +$2.89M
PARA
821
PUT
DELISTED
Paramount Global Class B
PARA
$5.37M 0.02%
513,000
+453,200
+758% +$4.87M
UAL icon
822
United Airlines
UAL
$39.4B
$5.36M 0.02%
55,242
-36,156
-40% -$3.06M
XP icon
823
XP
XP
$8.81B
$5.36M 0.02%
452,630
+419,357
+1,260% +$6.6M
COF icon
824
CALL
Capital One
COF
$128B
$5.35M 0.02%
30,000
-20,000
-40% -$3.46M
EBAY icon
825
eBay
EBAY
$50.6B
$5.35M 0.02%
86,344
+58,712
+212% +$3.73M
31 32
33
34 35

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UM
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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.