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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
PLTR icon
901
Palantir
PLTR
$295B
$4.71M 0.02%
62,212
+18,864
+44% +$1.1M
FTAI icon
902
FTAI Aviation
FTAI
$21.1B
$4.7M 0.02%
32,650
+12,153
+59% +$1.79M
SE icon
903
Sea Limited
SE
$65.4B
$4.7M 0.02%
44,319
+37,643
+564% +$3.96M
ED icon
904
Consolidated Edison
ED
$40.1B
$4.7M 0.02%
52,626
+37,244
+242% +$3.67M
LXEO icon
905
Lexeo Therapeutics
LXEO
$324M
$4.67M 0.02%
709,900
-67,420
-9% -$531K
AVA icon
906
Avista
AVA
$3.34B
$4.66M 0.02%
+127,313
New +$4.78M
ABT icon
907
CALL
Abbott
ABT
$183B
$4.66M 0.02%
41,200
-6,600
-14% -$763K
CLSK icon
908
CleanSpark
CLSK
$3.53B
$4.66M 0.02%
505,980
+337,514
+200% +$4.08M
EFOR
909
Everforth Inc
EFOR
$1.17B
$4.65M 0.02%
55,807
+49,027
+723% +$4.48M
INTU icon
910
PUT
Intuit
INTU
$86.5B
$4.65M 0.02%
7,400
-3,500
-32% -$2.24M
KRUS icon
911
Kura Sushi USA
KRUS
$560M
$4.65M 0.02%
51,307
-334
-0.6% -$31.2K
V icon
912
CALL
Visa
V
$684B
$4.65M 0.02%
14,700
-3,200
-18% -$962K
IRM icon
913
Iron Mountain
IRM
$36.4B
$4.62M 0.02%
+43,941
New +$5.16M
LII icon
914
Lennox International
LII
$14.4B
$4.61M 0.02%
7,565
+4,794
+173% +$3M
DINO icon
915
HF Sinclair
DINO
$16.3B
$4.61M 0.02%
131,489
+31,269
+31% +$1.28M
ZS icon
916
PUT
Zscaler
ZS
$24.5B
$4.6M 0.02%
25,500
+6,700
+36% +$1.3M
LXP icon
917
LXP Industrial Trust
LXP
$3.57B
$4.58M 0.02%
112,913
-40,238
-26% -$1.86M
EHC icon
918
Encompass Health
EHC
$11B
$4.58M 0.02%
49,560
+43,965
+786% +$4.32M
CELH icon
919
Celsius Holdings
CELH
$7.47B
$4.58M 0.02%
173,710
+99,888
+135% +$2.96M
HTH icon
920
Hilltop Holdings
HTH
$2.26B
$4.56M 0.02%
159,426
-224,266
-58% -$7.01M
POST icon
921
Post Holdings
POST
$4.14B
$4.56M 0.02%
39,876
-23,042
-37% -$2.63M
BOKF icon
922
BOK Financial
BOKF
$8.58B
$4.56M 0.02%
+42,872
New +$4.79M
HRB icon
923
H&R Block
HRB
$5.58B
$4.55M 0.02%
86,151
+61,571
+250% +$3.62M
MSFT icon
924
CALL
Microsoft
MSFT
$3.45T
$4.55M 0.02%
10,800
-17,300
-62% -$7.37M
TONT
925
Graf Global Corp
TONT
$153M
$4.55M 0.02%
451,072
-48,833
-10% -$490K
35 36
37
38 39

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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.