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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
LOW icon
951
CALL
Lowe's Companies
LOW
$117B
$4.39M 0.02%
17,800
-4,300
-19% -$1.15M
FAST icon
952
Fastenal
FAST
$54.7B
$4.39M 0.02%
121,986
+76,178
+166% +$2.97M
BBY icon
953
PUT
Best Buy
BBY
$18.2B
$4.38M 0.02%
51,100
-15,400
-23% -$1.41M
MKL icon
954
Markel Group
MKL
$23.3B
$4.37M 0.02%
+2,533
New +$4.2M
NSC icon
955
CALL
Norfolk Southern
NSC
$75.4B
$4.37M 0.02%
18,600
-9,900
-35% -$2.52M
NSC icon
956
PUT
Norfolk Southern
NSC
$75.4B
$4.37M 0.02%
18,600
+800
+4% +$203K
MIR icon
957
Mirion Technologies
MIR
$3.73B
$4.36M 0.02%
250,048
+61,838
+33% +$959K
JBL icon
958
Jabil
JBL
$33B
$4.36M 0.02%
30,322
-13,311
-31% -$1.75M
CWAN
959
DELISTED
Clearwater Analytics
CWAN
$4.36M 0.02%
158,513
+126,407
+394% +$3.59M
CTSH icon
960
PUT
Cognizant
CTSH
$24.9B
$4.36M 0.02%
56,700
-1,500
-3% -$117K
AMLP icon
961
Alerian MLP ETF
AMLP
$13B
$4.36M 0.02%
+90,495
New +$4.35M
OPEN icon
962
Opendoor
OPEN
$3.64B
$4.35M 0.02%
2,808,091
-359,223
-11% -$651K
GWW icon
963
W.W. Grainger
GWW
$65.3B
$4.35M 0.02%
4,124
-1,841
-31% -$2.07M
BKV
964
BKV Corp
BKV
$2.68B
$4.35M 0.02%
182,786
-39,883
-18% -$808K
GES
965
DELISTED
Guess Inc
GES
$4.34M 0.02%
308,937
+291,222
+1,644% +$4.96M
EA icon
966
Electronic Arts
EA
$53B
$4.34M 0.02%
29,645
+22,944
+342% +$3.53M
WYNN icon
967
CALL
Wynn Resorts
WYNN
$10.3B
$4.33M 0.02%
50,300
-1,400
-3% -$132K
OLED icon
968
Universal Display
OLED
$3.68B
$4.33M 0.02%
29,600
+28,241
+2,078% +$5.03M
LPBB
969
Launch Two Acquisition Corp
LPBB
$309M
$4.33M 0.02%
+434,255
New +$4.32M
XRT icon
970
State Street SPDR S&P Retail ETF
XRT
$449M
$4.32M 0.02%
54,317
+24,292
+81% +$1.92M
INCY icon
971
Incyte
INCY
$24.2B
$4.31M 0.02%
62,330
+21,863
+54% +$1.56M
TM icon
972
Toyota
TM
$224B
$4.3M 0.02%
22,117
+16,004
+262% +$2.82M
HLT icon
973
CALL
Hilton Worldwide
HLT
$72.1B
$4.3M 0.02%
17,400
-2,900
-14% -$710K
KSS icon
974
Kohl's
KSS
$2.17B
$4.28M 0.02%
304,596
+154,371
+103% +$2.66M
DRI icon
975
CALL
Darden Restaurants
DRI
$23.3B
$4.28M 0.02%
22,900
-7,700
-25% -$1.29M
37 38
39
40 41

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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.