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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
EXEL icon
1051
Exelixis
EXEL
$13.3B
$3.86M 0.02%
116,012
+68,817
+146% +$2.23M
SGI
1052
PUT
Somnigroup International
SGI
$13.7B
$3.84M 0.02%
67,800
-4,600
-6% -$245K
VICI icon
1053
VICI Properties
VICI
$29B
$3.84M 0.02%
131,467
-57,499
-30% -$1.82M
TSN icon
1054
PUT
Tyson Foods
TSN
$20.4B
$3.84M 0.02%
66,800
-2,600
-4% -$157K
CMG icon
1055
CALL
Chipotle Mexican Grill
CMG
$47.2B
$3.84M 0.02%
63,600
-6,400
-9% -$386K
DNUT icon
1056
Krispy Kreme
DNUT
$548M
$3.83M 0.02%
385,541
-325,825
-46% -$3.53M
RBC icon
1057
RBC Bearings
RBC
$17.4B
$3.83M 0.02%
12,796
+10,500
+457% +$3.23M
VEEV icon
1058
CALL
Veeva Systems
VEEV
$33.1B
$3.83M 0.02%
18,200
-6,000
-25% -$1.32M
DLB icon
1059
Dolby
DLB
$5.51B
$3.82M 0.02%
48,925
+35,892
+275% +$2.73M
AEP icon
1060
American Electric Power
AEP
$69.6B
$3.82M 0.02%
41,397
-14,945
-27% -$1.45M
FCNCA icon
1061
First Citizens BancShares
FCNCA
$24.9B
$3.81M 0.02%
1,803
+1,524
+546% +$3.19M
CRTO icon
1062
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.81M 0.02%
96,243
+73,183
+317% +$2.92M
CLX icon
1063
Clorox
CLX
$11.6B
$3.8M 0.02%
23,392
-88,761
-79% -$14.5M
DRI icon
1064
PUT
Darden Restaurants
DRI
$23.3B
$3.79M 0.02%
20,300
+600
+3% +$101K
LEGT
1065
DELISTED
Legato Merger Corp III
LEGT
$3.78M 0.01%
367,245
-73,892
-17% -$758K
ITCI
1066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.78M 0.01%
+45,212
New +$3.72M
PHIN icon
1067
Phinia Inc
PHIN
$2.7B
$3.77M 0.01%
78,329
+71,784
+1,097% +$3.55M
NEE icon
1068
PUT
NextEra Energy
NEE
$181B
$3.77M 0.01%
52,600
+46,200
+722% +$3.59M
GWRE icon
1069
Guidewire Software
GWRE
$12.6B
$3.76M 0.01%
22,303
+944
+4% +$176K
MTTR
1070
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.75M 0.01%
+791,617
New +$3.76M
SWKS icon
1071
CALL
Skyworks Solutions
SWKS
$9.37B
$3.75M 0.01%
42,300
-20,000
-32% -$1.82M
KO icon
1072
CALL
Coca-Cola
KO
$377B
$3.75M 0.01%
60,200
-11,500
-16% -$751K
SVV icon
1073
Savers
SVV
$1.58B
$3.74M 0.01%
365,168
+114,574
+46% +$1.14M
FDX icon
1074
CALL
FedEx
FDX
$72.7B
$3.74M 0.01%
13,300
-5,900
-31% -$1.65M
WDAY icon
1075
PUT
Workday
WDAY
$39.6B
$3.74M 0.01%
14,500
+400
+3% +$102K
41 42
43
44 45

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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.