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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
UCB
1026
United Community Banks
UCB
$4.24B
$3.96M 0.02%
+122,509
New +$3.81M
ARW icon
1027
Arrow Electronics
ARW
$11.1B
$3.96M 0.02%
34,981
+16,254
+87% +$2.01M
CRI icon
1028
Carter's
CRI
$1.42B
$3.96M 0.02%
73,019
-227,642
-76% -$13M
KBR icon
1029
KBR
KBR
$4.62B
$3.95M 0.02%
68,266
-22,618
-25% -$1.44M
LKQ icon
1030
LKQ Corp
LKQ
$5.68B
$3.95M 0.02%
107,551
+22,776
+27% +$871K
ACI icon
1031
PUT
Albertsons Companies
ACI
$5.62B
$3.93M 0.02%
200,000
-199,800
-50% -$3.79M
VZ icon
1032
PUT
Verizon
VZ
$195B
$3.93M 0.02%
98,200
-49,100
-33% -$2.07M
BCYC
1033
Bicycle Therapeutics
BCYC
$269M
$3.92M 0.02%
280,327
+68,176
+32% +$1.46M
CSGP icon
1034
CoStar Group
CSGP
$11.7B
$3.92M 0.02%
54,691
+954
+2% +$72K
STZ icon
1035
CALL
Constellation Brands
STZ
$22.2B
$3.91M 0.02%
17,700
-3,600
-17% -$855K
MAS icon
1036
Masco
MAS
$14.1B
$3.91M 0.02%
53,866
-50,900
-49% -$4.07M
FNV icon
1037
Franco-Nevada
FNV
$41.1B
$3.91M 0.02%
33,240
+9,135
+38% +$1.13M
DVA icon
1038
DaVita
DVA
$15.4B
$3.91M 0.02%
26,125
+16,522
+172% +$2.59M
ADSK icon
1039
CALL
Autodesk
ADSK
$49.5B
$3.9M 0.02%
13,200
-2,800
-18% -$827K
KRYS icon
1040
Krystal Biotech
KRYS
$10.1B
$3.9M 0.02%
24,902
+8,902
+56% +$1.58M
AIG icon
1041
American International
AIG
$41.7B
$3.9M 0.02%
53,550
-50,709
-49% -$3.81M
BHP icon
1042
BHP
BHP
$215B
$3.9M 0.02%
+79,824
New +$4.34M
SSTK icon
1043
Shutterstock
SSTK
$198M
$3.89M 0.02%
128,247
+104,697
+445% +$3.29M
NETD
1044
DELISTED
Nabors Energy Transition Corp II
NETD
$3.89M 0.02%
360,000
– –
BERY
1045
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.02%
+60,000
New +$3.96M
JNJ icon
1046
CALL
Johnson & Johnson
JNJ
$618B
$3.88M 0.02%
26,800
-20,500
-43% -$3.18M
AVT icon
1047
Avnet
AVT
$7.29B
$3.87M 0.02%
74,056
+55,258
+294% +$3M
LAC
1048
PUT
Lithium Americas
LAC
$1.01B
$3.87M 0.02%
+1,303,100
New +$4.52M
FANG icon
1049
PUT
Diamondback Energy
FANG
$57.1B
$3.87M 0.02%
23,600
-22,900
-49% -$4.04M
RMD icon
1050
ResMed
RMD
$30.6B
$3.87M 0.02%
16,905
+4,851
+40% +$1.17M
40 41
42
43 44

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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.