We are live on ! Find out more
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
AMBA icon
1126
Ambarella
AMBA
$3.77B
$3.49M 0.01%
47,913
+25,019
+109% +$1.59M
TDACU
1127
Translational Development Acquisition Corp Units
TDACU
$3.48M 0.01%
+346,490
New +$3.47M
ZION icon
1128
Zions Bancorporation
ZION
$10.2B
$3.47M 0.01%
64,011
+53,853
+530% +$2.95M
CF icon
1129
PUT
CF Industries
CF
$19.2B
$3.47M 0.01%
40,700
-10,800
-21% -$934K
P
1130
Everpure Inc
P
$25.7B
$3.47M 0.01%
56,448
-31,321
-36% -$1.74M
EWZ icon
1131
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.47M 0.01%
154,000
+146,000
+1,825% +$3.91M
WOOF icon
1132
Petco
WOOF
$797M
$3.47M 0.01%
909,618
-50,568
-5% -$229K
TROW icon
1133
T. Rowe Price
TROW
$23.9B
$3.46M 0.01%
30,636
+23,794
+348% +$2.76M
RBLX icon
1134
Roblox
RBLX
$25.4B
$3.46M 0.01%
+59,830
New +$3.01M
GRMN
1135
Garmin
GRMN
$56.7B
$3.45M 0.01%
16,733
+6,702
+67% +$1.31M
CF icon
1136
CALL
CF Industries
CF
$19.2B
$3.45M 0.01%
40,400
-21,100
-34% -$1.83M
IBN icon
1137
ICICI Bank
IBN
$108B
$3.44M 0.01%
115,107
+67,001
+139% +$2.02M
APD icon
1138
Air Products & Chemicals
APD
$65.7B
$3.43M 0.01%
11,821
+7,816
+195% +$2.45M
KROS icon
1139
Keros Therapeutics
KROS
$199M
$3.42M 0.01%
+216,103
New +$11.2M
SPG icon
1140
Simon Property Group
SPG
$74.4B
$3.41M 0.01%
19,775
+7,911
+67% +$1.39M
ORCL icon
1141
PUT
Oracle
ORCL
$374B
$3.4M 0.01%
20,400
– –
ALRM icon
1142
Alarm.com
ALRM
$2.71B
$3.4M 0.01%
55,858
+7,535
+16% +$449K
FOUR icon
1143
Shift4
FOUR
$4.2B
$3.39M 0.01%
32,710
+24,324
+290% +$2.41M
ADT icon
1144
ADT
ADT
$5.58B
$3.38M 0.01%
488,954
+436,634
+835% +$3.18M
WING icon
1145
Wingstop
WING
$3.53B
$3.38M 0.01%
11,883
-10,772
-48% -$3.66M
PLAY icon
1146
Dave & Buster's
PLAY
$377M
$3.37M 0.01%
115,606
+79,597
+221% +$2.77M
DUK icon
1147
CALL
Duke Energy
DUK
$97.8B
$3.37M 0.01%
31,300
-6,200
-17% -$702K
AMP icon
1148
Ameriprise Financial
AMP
$48.3B
$3.37M 0.01%
6,322
+2,562
+68% +$1.37M
HAL icon
1149
CALL
Halliburton
HAL
$26.9B
$3.36M 0.01%
123,700
-53,500
-30% -$1.56M
OTIS icon
1150
Otis Worldwide
OTIS
$27.4B
$3.35M 0.01%
36,215
+33,740
+1,363% +$3.38M
44 45
46
47 48

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.