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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
RL icon
1151
PUT
Ralph Lauren
RL
$22.6B
$3.35M 0.01%
14,500
-3,000
-17% -$639K
ICE icon
1152
CALL
Intercontinental Exchange
ICE
$85.6B
$3.34M 0.01%
22,400
-7,000
-24% -$1.11M
UDMY
1153
DELISTED
Udemy
UDMY
$3.34M 0.01%
405,331
+186,243
+85% +$1.5M
HRL icon
1154
Hormel Foods
HRL
$13.8B
$3.33M 0.01%
106,304
+31,304
+42% +$981K
MDB icon
1155
CALL
MongoDB
MDB
$27.1B
$3.33M 0.01%
14,300
-1,500
-9% -$424K
KNF icon
1156
Knife River
KNF
$4.15B
$3.33M 0.01%
32,752
+16,769
+105% +$1.64M
RBRK icon
1157
Rubrik
RBRK
$14.9B
$3.32M 0.01%
+50,869
New +$2.51M
HXL icon
1158
Hexcel
HXL
$7.79B
$3.32M 0.01%
53,007
+4,152
+8% +$257K
DUOL icon
1159
Duolingo
DUOL
$6.28B
$3.32M 0.01%
10,236
-20,905
-67% -$6.65M
ESS icon
1160
Essex Property Trust
ESS
$18.3B
$3.32M 0.01%
11,625
+8,312
+251% +$2.46M
WDC icon
1161
PUT
Western Digital
WDC
$188B
$3.32M 0.01%
73,559
-31,752
-30% -$1.6M
ALTM
1162
DELISTED
Arcadium Lithium plc
ALTM
$3.32M 0.01%
646,214
+615,422
+1,999% +$3.14M
CVNA icon
1163
PUT
Carvana
CVNA
$68.6B
$3.31M 0.01%
81,500
– –
TGNA
1164
DELISTED
TEGNA Inc
TGNA
$3.31M 0.01%
181,218
+167,539
+1,225% +$2.93M
MOD icon
1165
Modine Manufacturing
MOD
$10.7B
$3.31M 0.01%
28,571
+26,221
+1,116% +$3.37M
BRK.B icon
1166
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.01%
7,300
-900
-11% -$416K
BROS icon
1167
Dutch Bros
BROS
$9.03B
$3.3M 0.01%
63,020
-448,964
-88% -$19.8M
HES
1168
PUT
DELISTED
Hess
HES
$3.3M 0.01%
24,800
+22,900
+1,205% +$3.2M
CARR icon
1169
Carrier Global
CARR
$51B
$3.29M 0.01%
48,232
-230,337
-83% -$17.4M
GRAB icon
1170
Grab
GRAB
$14.3B
$3.29M 0.01%
696,473
+301,423
+76% +$1.37M
CMCSA icon
1171
CALL
Comcast
CMCSA
$85B
$3.28M 0.01%
87,400
+57,200
+189% +$2.37M
SPKL
1172
Spark I Acquisition Corp
SPKL
$101M
$3.28M 0.01%
308,267
-31,513
-9% -$333K
ELS icon
1173
Equity Lifestyle Properties
ELS
$12.6B
$3.27M 0.01%
49,149
+33,849
+221% +$2.35M
CNM icon
1174
Core & Main
CNM
$8.23B
$3.27M 0.01%
64,256
+26,747
+71% +$1.26M
TPR icon
1175
CALL
Tapestry
TPR
$30.8B
$3.27M 0.01%
+50,000
New +$2.73M
45 46
47
48 49

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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.