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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
AFL icon
826
PUT
Aflac
AFL
$64.9B
$5.35M 0.02%
51,700
– –
KVUE icon
827
Kenvue
KVUE
$36.9B
$5.34M 0.02%
250,332
+220,958
+752% +$5.01M
AGCO icon
828
AGCO
AGCO
$7.15B
$5.34M 0.02%
57,127
+48,830
+589% +$4.73M
NOV icon
829
NOV
NOV
$6.93B
$5.33M 0.02%
365,222
+201,905
+124% +$3.15M
LECO icon
830
Lincoln Electric
LECO
$14.2B
$5.33M 0.02%
28,432
+25,801
+981% +$5.2M
AZPN
831
DELISTED
Aspen Technology Inc
AZPN
$5.33M 0.02%
21,339
+13,210
+163% +$3.22M
OKE icon
832
CALL
Oneok
OKE
$57.2B
$5.32M 0.02%
53,000
– –
UNH icon
833
CALL
UnitedHealth
UNH
$376B
$5.31M 0.02%
10,500
+200
+2% +$114K
QCOM icon
834
PUT
Qualcomm
QCOM
$155B
$5.3M 0.02%
34,500
-14,300
-29% -$2.34M
TMUS icon
835
T-Mobile US
TMUS
$185B
$5.3M 0.02%
24,004
+12,723
+113% +$2.89M
OZK icon
836
Bank OZK
OZK
$5.6B
$5.28M 0.02%
118,511
+83,642
+240% +$3.83M
GAP
837
PUT
The Gap Inc
GAP
$7.23B
$5.28M 0.02%
+223,300
New +$5.09M
XYZ
838
PUT
Block Inc
XYZ
$48.4B
$5.27M 0.02%
62,000
+16,500
+36% +$1.35M
PARA
839
CALL
DELISTED
Paramount Global Class B
PARA
$5.26M 0.02%
+502,600
New +$5.4M
VEEV icon
840
Veeva Systems
VEEV
$33.1B
$5.25M 0.02%
24,955
+18,844
+308% +$4.14M
VRNS icon
841
Varonis Systems
VRNS
$4.59B
$5.24M 0.02%
117,918
+58,894
+100% +$3.06M
KEX icon
842
Kirby Corp
KEX
$7.01B
$5.21M 0.02%
+49,254
New +$5.94M
SHW icon
843
CALL
Sherwin-Williams
SHW
$82.7B
$5.2M 0.02%
15,300
+1,700
+13% +$634K
ALLY icon
844
Ally Financial
ALLY
$13.2B
$5.18M 0.02%
143,927
+117,983
+455% +$4.28M
FANG icon
845
CALL
Diamondback Energy
FANG
$57.1B
$5.16M 0.02%
31,500
-1,200
-4% -$211K
KDK
846
Kodiak AI
KDK
$840M
$5.16M 0.02%
470,000
– –
WYNN icon
847
Wynn Resorts
WYNN
$10.3B
$5.16M 0.02%
59,891
-44,533
-43% -$4.2M
LYFT icon
848
Lyft
LYFT
$6.02B
$5.16M 0.02%
399,924
-458,747
-53% -$6.8M
ACVA icon
849
ACV Auctions
ACVA
$1.31B
$5.16M 0.02%
238,680
+174,448
+272% +$3.53M
CME icon
850
CME Group
CME
$96.3B
$5.14M 0.02%
22,122
-92,548
-81% -$21.3M
32 33
34
35 36

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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.