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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
UL icon
876
Unilever
UL
$137B
$4.88M 0.02%
76,532
-83,491
-52% -$5.64M
EL icon
877
Estee Lauder
EL
$30.4B
$4.86M 0.02%
64,883
+31,392
+94% +$2.48M
JCI icon
878
CALL
Johnson Controls International
JCI
$88.8B
$4.85M 0.02%
61,400
+37,000
+152% +$2.97M
PDD icon
879
Pinduoduo
PDD
$126B
$4.84M 0.02%
49,934
-30,644
-38% -$3.57M
OKTA icon
880
CALL
Okta
OKTA
$24.7B
$4.83M 0.02%
61,300
-21,700
-26% -$1.68M
DOW icon
881
Dow Inc
DOW
$21.9B
$4.82M 0.02%
120,146
+76,077
+173% +$3.55M
MCD icon
882
PUT
McDonald's
MCD
$192B
$4.81M 0.02%
16,600
+8,400
+102% +$2.5M
TMUS icon
883
CALL
T-Mobile US
TMUS
$185B
$4.81M 0.02%
21,800
– –
HCA icon
884
PUT
HCA Healthcare
HCA
$87.2B
$4.8M 0.02%
16,000
-9,400
-37% -$3.29M
THS
885
DELISTED
Treehouse Foods
THS
$4.79M 0.02%
136,479
+107,839
+377% +$3.93M
BEN icon
886
Franklin Resources
BEN
$17.6B
$4.79M 0.02%
236,248
+4,914
+2% +$104K
MCW
887
DELISTED
Mister Car Wash
MCW
$4.78M 0.02%
655,924
+141,457
+27% +$1.03M
PPLI
888
People Inc
PPLI
$3.09B
$4.78M 0.02%
135,104
+103,973
+334% +$4.17M
AVGO icon
889
PUT
Broadcom
AVGO
$1.85T
$4.78M 0.02%
20,600
-510,500
-96% -$94.4M
BMY icon
890
Bristol-Myers Squibb
BMY
$133B
$4.77M 0.02%
84,325
-72,955
-46% -$4.08M
ZIM icon
891
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.76M 0.02%
221,878
+13,821
+7% +$304K
MELI icon
892
CALL
Mercado Libre
MELI
$95.2B
$4.76M 0.02%
2,800
-500
-15% -$974K
OCFC icon
893
OceanFirst Financial
OCFC
$1.68B
$4.76M 0.02%
+262,845
New +$5.02M
WDAY icon
894
CALL
Workday
WDAY
$39.6B
$4.75M 0.02%
18,400
-8,100
-31% -$2.07M
MPC icon
895
CALL
Marathon Petroleum
MPC
$92.4B
$4.73M 0.02%
33,900
-3,700
-10% -$565K
UHS icon
896
Universal Health Services
UHS
$10.2B
$4.72M 0.02%
26,315
+21,132
+408% +$4.3M
SARO
897
StandardAero Inc
SARO
$9.74B
$4.71M 0.02%
+190,398
New +$5.51M
ZBRA icon
898
Zebra Technologies
ZBRA
$14B
$4.71M 0.02%
12,199
+4,039
+49% +$1.56M
VBTX
899
DELISTED
Veritex Holdings
VBTX
$4.71M 0.02%
173,360
+48,111
+38% +$1.36M
EOG icon
900
PUT
EOG Resources
EOG
$79.2B
$4.71M 0.02%
38,400
-22,300
-37% -$2.85M
34 35
36
37 38

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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.