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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
SMCI icon
976
Super Micro Computer
SMCI
$18.4B
$4.27M 0.02%
140,016
-12,114
-8% -$440K
PYPL icon
977
CALL
PayPal
PYPL
$48.9B
$4.27M 0.02%
+50,000
New +$4.2M
CVLT icon
978
Commault Systems
CVLT
$4.88B
$4.25M 0.02%
28,145
+21,420
+319% +$3.45M
CRWD icon
979
CALL
CrowdStrike
CRWD
$194B
$4.24M 0.02%
49,600
-25,200
-34% -$2.09M
WMT icon
980
CALL
Walmart Inc
WMT
$885B
$4.24M 0.02%
46,900
– –
NXPI icon
981
NXP Semiconductors
NXPI
$57.8B
$4.24M 0.02%
20,386
-7,683
-27% -$1.75M
BDX icon
982
Becton Dickinson
BDX
$45.6B
$4.2M 0.02%
18,516
-901
-5% -$208K
ABT icon
983
Abbott
ABT
$183B
$4.2M 0.02%
37,090
+16,858
+83% +$1.95M
SIMA
984
SIM Acquisition Corp I
SIMA
$89.9M
$4.19M 0.02%
417,671
+17,671
+4% +$177K
ARMK icon
985
Aramark
ARMK
$15B
$4.19M 0.02%
+112,222
New +$4.36M
NOC icon
986
CALL
Northrop Grumman
NOC
$77.1B
$4.18M 0.02%
8,900
-6,400
-42% -$3.22M
EVRI
987
DELISTED
Everi Holdings
EVRI
$4.17M 0.02%
309,013
+174,820
+130% +$2.34M
BABA icon
988
CALL
Alibaba
BABA
$293B
$4.16M 0.02%
49,100
-100
-0.2% -$9.45K
TSLA icon
989
CALL
Tesla
TSLA
$1.23T
$4.16M 0.02%
10,300
-100
-1% -$32.2K
GPC icon
990
Genuine Parts
GPC
$17.1B
$4.16M 0.02%
35,602
+16,971
+91% +$2.12M
BKE icon
991
Buckle
BKE
$2.25B
$4.14M 0.02%
81,544
+4,273
+6% +$202K
SMG icon
992
ScottsMiracle-Gro
SMG
$3.82B
$4.14M 0.02%
62,419
+1,296
+2% +$102K
XYZ
993
CALL
Block Inc
XYZ
$48.4B
$4.14M 0.02%
48,700
-4,700
-9% -$386K
FDX icon
994
PUT
FedEx
FDX
$72.7B
$4.14M 0.02%
14,700
-15,700
-52% -$4.38M
FIS icon
995
Fidelity National Information Services
FIS
$23.1B
$4.12M 0.02%
51,057
-113,370
-69% -$9.76M
PPG icon
996
PPG Industries
PPG
$24.6B
$4.12M 0.02%
34,513
+20,908
+154% +$2.61M
ADM icon
997
Archer Daniels Midland
ADM
$38.2B
$4.12M 0.02%
81,562
+56,270
+222% +$3.04M
FRSH icon
998
Freshworks
FRSH
$3.14B
$4.12M 0.02%
254,704
+43,533
+21% +$619K
BMRN icon
999
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.11M 0.02%
62,578
+11,281
+22% +$756K
FCX icon
1000
PUT
Freeport-McMoran
FCX
$90B
$4.11M 0.02%
107,900
-94,300
-47% -$4.22M
38 39
40
41 42

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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.