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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
WIX icon
1001
WIX.com
WIX
$2.3B
$4.1M 0.02%
19,128
+3,253
+20% +$622K
MCK icon
1002
PUT
McKesson
MCK
$100B
$4.1M 0.02%
7,200
-100
-1% -$56K
CF icon
1003
CF Industries
CF
$19.2B
$4.1M 0.02%
48,053
+27,785
+137% +$2.4M
AKAM icon
1004
Akamai
AKAM
$16.7B
$4.1M 0.02%
42,854
+20,126
+89% +$1.97M
ZS icon
1005
CALL
Zscaler
ZS
$24.5B
$4.1M 0.02%
22,700
-20,500
-47% -$3.97M
ILMN icon
1006
Illumina
ILMN
$31B
$4.09M 0.02%
30,627
+11,487
+60% +$1.64M
HUM icon
1007
Humana
HUM
$43.7B
$4.09M 0.02%
16,123
+1,078
+7% +$289K
SYF icon
1008
Synchrony
SYF
$24.7B
$4.09M 0.02%
62,916
+28,955
+85% +$1.77M
CNC icon
1009
CALL
Centene
CNC
$30.7B
$4.09M 0.02%
67,500
-5,800
-8% -$362K
TTWO icon
1010
PUT
Take-Two Interactive
TTWO
$45.4B
$4.09M 0.02%
22,200
– –
AIG icon
1011
PUT
American International
AIG
$41.7B
$4.08M 0.02%
56,100
-18,100
-24% -$1.36M
DKNG icon
1012
DraftKings
DKNG
$11.6B
$4.08M 0.02%
109,564
-203,333
-65% -$8.07M
DD icon
1013
CALL
DuPont de Nemours
DD
$18.5B
$4.06M 0.02%
42,462
-7,011
-14% -$729K
VEEV icon
1014
PUT
Veeva Systems
VEEV
$33.1B
$4.06M 0.02%
19,300
+6,300
+48% +$1.39M
KMI icon
1015
PUT
Kinder Morgan
KMI
$71.7B
$4.04M 0.02%
147,400
– –
LRMR icon
1016
Larimar Therapeutics
LRMR
$397M
$4.02M 0.02%
1,037,748
-124,002
-11% -$819K
ZWS icon
1017
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.01M 0.02%
107,584
+32,154
+43% +$1.23M
DBX icon
1018
Dropbox
DBX
$7.6B
$4M 0.02%
133,019
+100,752
+312% +$2.78M
X
1019
PUT
DELISTED
US Steel
X
$3.98M 0.02%
117,200
+47,100
+67% +$1.74M
OXY icon
1020
Occidental Petroleum
OXY
$56.8B
$3.97M 0.02%
80,435
-42,680
-35% -$2.16M
TJX icon
1021
CALL
TJX Companies
TJX
$174B
$3.96M 0.02%
32,800
-19,100
-37% -$2.28M
CE icon
1022
Celanese
CE
$4.9B
$3.96M 0.02%
57,229
+53,791
+1,565% +$5.17M
SYK icon
1023
PUT
Stryker
SYK
$125B
$3.96M 0.02%
11,000
-400
-4% -$148K
GRPN icon
1024
Groupon
GRPN
$1.05B
$3.96M 0.02%
325,859
+255,327
+362% +$2.68M
FWRD icon
1025
Forward Air
FWRD
$444M
$3.96M 0.02%
122,758
-85,638
-41% -$2.99M
39 40
41
42 43

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UM
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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.