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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
MGM icon
1176
MGM Resorts International
MGM
$11.4B
$3.25M 0.01%
93,842
-25,440
-21% -$962K
IBM icon
1177
IBM
IBM
$211B
$3.25M 0.01%
14,782
+8,358
+130% +$1.86M
IONQ icon
1178
IonQ
IONQ
$13.6B
$3.25M 0.01%
77,774
+22,947
+42% +$575K
AMCR icon
1179
CALL
Amcor
AMCR
$20.8B
$3.25M 0.01%
+69,000
New +$3.6M
TDG icon
1180
TransDigm Group
TDG
$70.2B
$3.24M 0.01%
2,558
-3,616
-59% -$4.76M
MNST icon
1181
CALL
Monster Beverage
MNST
$94.3B
$3.23M 0.01%
61,500
-8,100
-12% -$429K
SLB icon
1182
CALL
SLB Ltd
SLB
$73.6B
$3.22M 0.01%
84,100
+43,500
+107% +$1.83M
PCG icon
1183
CALL
PG&E
PCG
$38.3B
$3.21M 0.01%
158,900
+10,100
+7% +$205K
CME icon
1184
PUT
CME Group
CME
$96.3B
$3.2M 0.01%
13,800
-1,800
-12% -$414K
BR icon
1185
Broadridge
BR
$17.8B
$3.2M 0.01%
14,140
+3,326
+31% +$745K
VOYA icon
1186
Voya Financial
VOYA
$9.01B
$3.2M 0.01%
46,432
-21,436
-32% -$1.68M
TCOM icon
1187
Trip.com Group
TCOM
$29.6B
$3.19M 0.01%
46,493
-63,064
-58% -$4.17M
MCK icon
1188
CALL
McKesson
MCK
$100B
$3.19M 0.01%
5,600
-600
-10% -$336K
ALGN icon
1189
Align Technology
ALGN
$12.1B
$3.19M 0.01%
15,299
+1,849
+14% +$413K
MTSI icon
1190
MACOM Technology Solutions
MTSI
$19.2B
$3.19M 0.01%
24,525
+11,425
+87% +$1.44M
LAC
1191
CALL
Lithium Americas
LAC
$1.01B
$3.19M 0.01%
+1,072,700
New +$3.72M
PII icon
1192
Polaris
PII
$3.82B
$3.18M 0.01%
55,204
-6,358
-10% -$442K
VCIC
1193
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.18M 0.01%
+316,437
New +$3.16M
HES
1194
CALL
DELISTED
Hess
HES
$3.18M 0.01%
23,900
+13,400
+128% +$1.87M
CCIX
1195
DELISTED
Churchill Capital Corp IX
CCIX
$3.17M 0.01%
306,491
-2
-0% -$20
PEP icon
1196
PUT
PepsiCo
PEP
$190B
$3.16M 0.01%
20,800
-23,400
-53% -$3.83M
FCN icon
1197
FTI Consulting
FCN
$4.4B
$3.16M 0.01%
+16,536
New +$3.41M
OGE icon
1198
OGE Energy
OGE
$9.78B
$3.15M 0.01%
76,481
-1,242,075
-94% -$51.7M
LUV icon
1199
Southwest Airlines
LUV
$22B
$3.15M 0.01%
93,804
-99,611
-52% -$3.18M
TXN icon
1200
CALL
Texas Instruments
TXN
$252B
$3.15M 0.01%
16,800
-2,700
-14% -$540K
46 47
48
49 50

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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.