We are live on ! Find out more
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
USB icon
76
US Bancorp
USB
$97.9B
$40.6M 0.16%
847,815
+770,428
+996% +$37.9M
SPOT icon
77
Spotify
SPOT
$108B
$39.8M 0.16%
89,053
-15,934
-15% -$6.82M
BURL icon
78
Burlington
BURL
$23.4B
$39.8M 0.16%
139,528
+29,676
+27% +$8.02M
TFC icon
79
Truist Financial
TFC
$63.9B
$39.3M 0.16%
906,713
-360,191
-28% -$16.1M
KR icon
80
Kroger
KR
$36.7B
$38.9M 0.15%
635,463
+592,056
+1,364% +$34.7M
BP icon
81
BP
BP
$112B
$38.8M 0.15%
1,313,226
+499,162
+61% +$15M
CART icon
82
Maplebear
CART
$10.7B
$38.3M 0.15%
924,941
+294,132
+47% +$12.7M
HUBS icon
83
HubSpot
HUBS
$12.9B
$38.2M 0.15%
54,865
+40,472
+281% +$26M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.7M 0.15%
479,370
+368,170
+331% +$29.2M
PFG icon
85
Principal Financial Group
PFG
$24.3B
$37.3M 0.15%
482,215
+255,419
+113% +$21.5M
DTE icon
86
DTE Energy
DTE
$29.9B
$36.9M 0.15%
305,818
+182,002
+147% +$22.4M
CRM icon
87
Salesforce
CRM
$154B
$36.9M 0.15%
110,432
+98,130
+798% +$31.3M
USFD icon
88
US Foods
USFD
$22.5B
$36.6M 0.14%
541,971
-343,635
-39% -$22.5M
TEAM icon
89
Atlassian
TEAM
$26.5B
$36.2M 0.14%
148,908
+91,909
+161% +$21M
CNH
90
CNH Industrial
CNH
$13.3B
$36.1M 0.14%
3,190,178
-848,293
-21% -$9.65M
MU icon
91
Micron Technology
MU
$835B
$36.1M 0.14%
428,398
+392,962
+1,109% +$40M
VST icon
92
Vistra
VST
$48.2B
$35.8M 0.14%
259,685
+57,519
+28% +$7.99M
PRAX icon
93
Praxis Precision Medicines
PRAX
$8.11B
$35.7M 0.14%
464,508
-94,643
-17% -$6.85M
CVNA icon
94
Carvana
CVNA
$47.5B
$35.6M 0.14%
874,420
+620,625
+245% +$27.9M
PFGC icon
95
Performance Food Group
PFGC
$18.3B
$35.4M 0.14%
418,943
+201,963
+93% +$17M
D icon
96
Dominion Energy
D
$62B
$35.2M 0.14%
654,080
+420,041
+179% +$24M
CHWY icon
97
Chewy
CHWY
$9.54B
$35.1M 0.14%
1,048,486
-491,662
-32% -$15.3M
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$35.1M 0.14%
158,804
-32,781
-17% -$7.47M
PM icon
99
Philip Morris
PM
$309B
$35.1M 0.14%
291,558
+87,501
+43% +$11M
LW icon
100
Lamb Weston
LW
$7.42B
$34.8M 0.14%
520,537
+204,940
+65% +$15.3M
2 3
4
5 6

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.