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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
WPM icon
851
PUT
Wheaton Precious Metals
WPM
$49.5B
$5.13M 0.02%
91,200
-200
-0.2% -$12.4K
PEP icon
852
CALL
PepsiCo
PEP
$190B
$5.11M 0.02%
33,600
+1,100
+3% +$180K
BTU icon
853
Peabody Energy
BTU
$2.6B
$5.1M 0.02%
243,353
+47,412
+24% +$1.17M
GL icon
854
Globe Life
GL
$14.2B
$5.07M 0.02%
45,496
+42,253
+1,303% +$4.56M
CUBE icon
855
CubeSmart
CUBE
$9.39B
$5.07M 0.02%
118,374
-56,587
-32% -$2.71M
SUM
856
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.06M 0.02%
+100,000
New +$4.67M
RL icon
857
Ralph Lauren
RL
$22.6B
$5.04M 0.02%
21,834
+8,241
+61% +$1.76M
MBAV
858
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.04M 0.02%
+500,594
New +$5.02M
AVY icon
859
Avery Dennison
AVY
$13B
$5.03M 0.02%
26,897
+19,375
+258% +$3.95M
EWJ icon
860
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$5.03M 0.02%
+75,000
New +$5.17M
JACS.U
861
Jackson Acquisition Co II Units
JACS.U
$5.03M 0.02%
+500,000
New +$5.02M
CC icon
862
Chemours
CC
$2.5B
$4.99M 0.02%
295,337
+137,118
+87% +$2.67M
TSCO icon
863
PUT
Tractor Supply
TSCO
$16.1B
$4.99M 0.02%
94,000
-24,000
-20% -$1.36M
PTVE
864
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.96M 0.02%
283,705
+265,049
+1,421% +$3.58M
GEAR
865
DELISTED
Revelyst, Inc.
GEAR
$4.95M 0.02%
+257,649
New +$4.91M
MA icon
866
CALL
Mastercard
MA
$502B
$4.95M 0.02%
9,400
-1,000
-10% -$518K
GBCI icon
867
Glacier Bancorp
GBCI
$6.42B
$4.95M 0.02%
98,544
+88,542
+885% +$4.63M
COST icon
868
PUT
Costco
COST
$422B
$4.95M 0.02%
5,400
-1,100
-17% -$1.02M
UTZ icon
869
Utz Brands
UTZ
$1.25B
$4.95M 0.02%
315,842
+235,612
+294% +$3.98M
WY icon
870
Weyerhaeuser
WY
$18B
$4.94M 0.02%
175,618
-228,113
-57% -$7.12M
DE icon
871
CALL
Deere & Co
DE
$160B
$4.91M 0.02%
11,600
-1,600
-12% -$674K
AYI icon
872
Acuity Brands
AYI
$9.83B
$4.91M 0.02%
16,818
+10,252
+156% +$3.2M
ALF
873
Centurion Acquisition Corp
ALF
$4.9M 0.02%
484,543
-11,981
-2% -$120K
MSM icon
874
MSC Industrial Direct
MSM
$6.89B
$4.9M 0.02%
65,539
+51,837
+378% +$4.27M
GPOR icon
875
Gulfport Energy Corp
GPOR
$2.9B
$4.88M 0.02%
26,514
+22,695
+594% +$3.64M
33 34
35
36 37

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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.