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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
SAIC icon
1076
Saic
SAIC
$4.95B
$3.73M 0.01%
+33,409
New +$4.41M
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44.1B
$3.73M 0.01%
21,134
+14,445
+216% +$2.94M
CACC icon
1078
Credit Acceptance
CACC
$5.95B
$3.73M 0.01%
+7,941
New +$3.68M
RTX icon
1079
CALL
RTX Corp
RTX
$290B
$3.73M 0.01%
32,200
– –
SCHW
1080
CALL
Charles Schwab
SCHW
$183B
$3.71M 0.01%
50,100
-2,300
-4% -$172K
NTWOU
1081
Newbury Street II Acquisition Corp Unit
NTWOU
$3.71M 0.01%
+370,500
New +$3.7M
NUE icon
1082
CALL
Nucor
NUE
$58.6B
$3.7M 0.01%
31,700
-4,400
-12% -$633K
OPCH icon
1083
Option Care Health
OPCH
$3.45B
$3.69M 0.01%
159,032
+139,398
+710% +$3.52M
ZNTL icon
1084
Zentalis Pharmaceuticals
ZNTL
$337M
$3.69M 0.01%
1,217,094
-287,226
-19% -$941K
LYB icon
1085
LyondellBasell Industries
LYB
$20B
$3.68M 0.01%
49,595
+24,934
+101% +$2.1M
FIVN icon
1086
FIVE9
FIVN
$2.11B
$3.67M 0.01%
90,326
+40,815
+82% +$1.47M
UMBF icon
1087
UMB Financial
UMBF
$11.1B
$3.67M 0.01%
+32,474
New +$3.76M
AMCR icon
1088
Amcor
AMCR
$20.8B
$3.66M 0.01%
77,811
+74,743
+2,436% +$3.9M
KR icon
1089
CALL
Kroger
KR
$35.4B
$3.66M 0.01%
59,800
-310,100
-84% -$18.2M
FWONK icon
1090
Liberty Media Series C
FWONK
$24.6B
$3.66M 0.01%
39,463
-62,342
-61% -$5.29M
MAR icon
1091
CALL
Marriott International
MAR
$98.3B
$3.65M 0.01%
13,100
-2,900
-18% -$796K
DV icon
1092
DoubleVerify
DV
$1.73B
$3.65M 0.01%
189,843
-8,003
-4% -$151K
ANSC
1093
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.65M 0.01%
347,478
-4,573
-1% -$47.6K
ACT icon
1094
Enact Holdings
ACT
$6.61B
$3.64M 0.01%
112,542
+96,578
+605% +$3.34M
BAH icon
1095
Booz Allen Hamilton
BAH
$8.39B
$3.64M 0.01%
28,278
+13,029
+85% +$2.02M
IVZ icon
1096
Invesco
IVZ
$13.1B
$3.63M 0.01%
207,401
+158,163
+321% +$2.82M
MUR icon
1097
Murphy Oil
MUR
$5.7B
$3.62M 0.01%
119,471
+85,439
+251% +$2.75M
MMS icon
1098
Maximus
MMS
$3.17B
$3.61M 0.01%
48,403
+40,072
+481% +$3.27M
FUTU icon
1099
Futu Holdings
FUTU
$14.7B
$3.61M 0.01%
45,092
+25,283
+128% +$2.37M
CTSH icon
1100
Cognizant
CTSH
$24.9B
$3.6M 0.01%
46,862
+5,317
+13% +$416K
42 43
44
45 46

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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.