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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
MRNA icon
926
Moderna
MRNA
$21.8B
$4.55M 0.02%
109,419
+70,803
+183% +$3.38M
CODI icon
927
Compass Diversified
CODI
$758M
$4.55M 0.02%
+197,100
New +$4.42M
BRX icon
928
Brixmor Property Group
BRX
$9.67B
$4.55M 0.02%
163,398
+128,510
+368% +$3.64M
NOC icon
929
PUT
Northrop Grumman
NOC
$77.1B
$4.51M 0.02%
9,600
-1,500
-14% -$754K
EWZ icon
930
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.5M 0.02%
200,000
+147,100
+278% +$3.94M
CRDO icon
931
Credo Technology Group
CRDO
$38.6B
$4.5M 0.02%
66,886
+50,893
+318% +$2.53M
ECL icon
932
Ecolab
ECL
$78.1B
$4.49M 0.02%
19,171
+6,492
+51% +$1.61M
KBH icon
933
KB Home
KBH
$3.37B
$4.49M 0.02%
+68,311
New +$5.31M
CUB
934
Lionheart Holdings
CUB
$283M
$4.49M 0.02%
443,704
-501
-0.1% -$5.03K
BNY
935
Bank of New York Mellon
BNY
$106B
$4.48M 0.02%
58,264
+10,184
+21% +$787K
HON icon
936
CALL
Honeywell
HON
$77B
$4.47M 0.02%
21,008
-7,639
-27% -$1.59M
COIN icon
937
Coinbase
COIN
$38.6B
$4.47M 0.02%
18,007
-338,939
-95% -$86M
DIS icon
938
PUT
Walt Disney
DIS
$167B
$4.45M 0.02%
40,000
-96,400
-71% -$10.1M
MMM icon
939
PUT
3M
MMM
$90.9B
$4.45M 0.02%
34,500
– –
ARKK icon
940
ARK Innovation ETF
ARKK
$5.64B
$4.45M 0.02%
78,443
– –
UGI icon
941
UGI
UGI
$7.74B
$4.45M 0.02%
+157,685
New +$4.09M
TECK icon
942
Teck Resources
TECK
$29.6B
$4.45M 0.02%
109,822
+104,290
+1,885% +$4.87M
PRCT icon
943
Procept Biorobotics
PRCT
$1.06B
$4.45M 0.02%
55,278
+28,668
+108% +$2.45M
PRKS icon
944
United Parks & Resorts
PRKS
$2.1B
$4.45M 0.02%
79,198
+69,414
+709% +$3.8M
MDT icon
945
PUT
Medtronic
MDT
$109B
$4.45M 0.02%
55,700
-14,500
-21% -$1.26M
GLBE icon
946
Global E Online
GLBE
$6.6B
$4.44M 0.02%
+81,485
New +$3.69M
ROIV icon
947
Roivant Sciences
ROIV
$24.5B
$4.44M 0.02%
+375,558
New +$4.44M
DCO icon
948
Ducommun
DCO
$2.7B
$4.42M 0.02%
+69,423
New +$4.46M
NDAQ icon
949
Nasdaq
NDAQ
$52.7B
$4.4M 0.02%
56,938
-9,992
-15% -$773K
MAR icon
950
Marriott International
MAR
$98.3B
$4.4M 0.02%
15,775
-1,388
-8% -$381K
36 37
38
39 40

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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.