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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
SRDX
1101
DELISTED
Surmodics
SRDX
$3.6M 0.01%
+91,000
New +$3.54M
RS icon
1102
Reliance Steel & Aluminium
RS
$20.7B
$3.6M 0.01%
13,374
+3,328
+33% +$987K
PAGS icon
1103
PagSeguro Digital
PAGS
$2.69B
$3.6M 0.01%
574,296
+412,426
+255% +$3.17M
GLW icon
1104
CALL
Corning
GLW
$119B
$3.59M 0.01%
75,500
– –
ACN icon
1105
Accenture
ACN
$102B
$3.59M 0.01%
10,196
+910
+10% +$328K
NEE icon
1106
CALL
NextEra Energy
NEE
$181B
$3.58M 0.01%
50,000
+41,300
+475% +$3.21M
KHC icon
1107
CALL
Kraft Heinz
KHC
$30.7B
$3.57M 0.01%
116,400
-3,100
-3% -$102K
DIS icon
1108
CALL
Walt Disney
DIS
$167B
$3.57M 0.01%
+32,100
New +$3.37M
CP icon
1109
Canadian Pacific Kansas City
CP
$78.1B
$3.57M 0.01%
49,369
-23,063
-32% -$1.78M
MET icon
1110
CALL
MetLife
MET
$61.9B
$3.57M 0.01%
43,600
-11,100
-20% -$924K
EMR icon
1111
CALL
Emerson Electric
EMR
$83.9B
$3.57M 0.01%
28,800
-23,500
-45% -$2.85M
AZTA icon
1112
Azenta
AZTA
$1.3B
$3.56M 0.01%
71,300
+53,278
+296% +$2.43M
DGX icon
1113
Quest Diagnostics
DGX
$25.7B
$3.56M 0.01%
23,614
+4,187
+22% +$651K
UNP icon
1114
CALL
Union Pacific
UNP
$174B
$3.56M 0.01%
15,600
-8,000
-34% -$1.89M
CHRD icon
1115
Chord Energy
CHRD
$7.9B
$3.55M 0.01%
30,377
+18,427
+154% +$2.32M
ABT icon
1116
PUT
Abbott
ABT
$183B
$3.55M 0.01%
31,400
-1,200
-4% -$139K
FLR icon
1117
PUT
Fluor
FLR
$7.01B
$3.55M 0.01%
72,000
-26,900
-27% -$1.42M
XPO icon
1118
XPO
XPO
$23.5B
$3.55M 0.01%
27,031
-43,664
-62% -$5.9M
PARA
1119
DELISTED
Paramount Global Class B
PARA
$3.53M 0.01%
337,847
+270,417
+401% +$2.91M
HLIT icon
1120
Harmonic Inc
HLIT
$1.25B
$3.53M 0.01%
266,926
-159,383
-37% -$2.08M
BSX icon
1121
CALL
Boston Scientific
BSX
$69.5B
$3.53M 0.01%
39,500
-400
-1% -$35.2K
NTAP icon
1122
NetApp
NTAP
$35B
$3.51M 0.01%
30,201
+14,998
+99% +$1.83M
SE icon
1123
PUT
Sea Limited
SE
$65.4B
$3.5M 0.01%
33,000
+9,900
+43% +$1.04M
YPF icon
1124
PUT
YPF
YPF
$206B
$3.5M 0.01%
82,300
– –
LCID icon
1125
Lucid Motors
LCID
$2.88B
$3.49M 0.01%
115,676
+101,550
+719% +$2.64M
43 44
45
46 47

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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.