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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
APPF icon
1201
AppFolio
APPF
$6.38B
$3.15M 0.01%
12,756
+11,598
+1,002% +$2.72M
FTNT icon
1202
Fortinet
FTNT
$119B
$3.14M 0.01%
33,275
-101,821
-75% -$9.06M
WPM icon
1203
CALL
Wheaton Precious Metals
WPM
$49.5B
$3.14M 0.01%
55,900
-2,300
-4% -$142K
XLY icon
1204
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.14M 0.01%
28,000
-102,000
-78% -$10.9M
GDDY icon
1205
CALL
GoDaddy
GDDY
$11B
$3.14M 0.01%
15,900
– –
TOST icon
1206
Toast
TOST
$18.7B
$3.14M 0.01%
86,073
-55,931
-39% -$1.97M
BALL icon
1207
Ball Corp
BALL
$17.3B
$3.13M 0.01%
56,863
+50,731
+827% +$3.11M
TMO icon
1208
CALL
Thermo Fisher Scientific
TMO
$213B
$3.12M 0.01%
6,000
-1,900
-24% -$1.04M
PSN icon
1209
Parsons
PSN
$4.72B
$3.12M 0.01%
33,810
+23,896
+241% +$2.44M
TMHC
1210
DELISTED
Taylor Morrison
TMHC
$3.12M 0.01%
50,947
+15,937
+46% +$1.09M
EWJ icon
1211
iShares MSCI Japan ETF
EWJ
$21.9B
$3.12M 0.01%
46,454
+43,634
+1,547% +$3.01M
COLD icon
1212
Americold
COLD
$4.02B
$3.11M 0.01%
145,487
-9,860
-6% -$239K
IREN icon
1213
Iris Energy
IREN
$13.2B
$3.11M 0.01%
316,448
+223,168
+239% +$2.38M
ODP
1214
DELISTED
ODP
ODP
$3.1M 0.01%
136,532
+55,703
+69% +$1.55M
AFL icon
1215
CALL
Aflac
AFL
$64.9B
$3.09M 0.01%
29,900
– –
HMC icon
1216
Honda
HMC
$39.1B
$3.09M 0.01%
+108,168
New +$3.06M
LLY icon
1217
PUT
Eli Lilly
LLY
$1.02T
$3.09M 0.01%
4,000
+1,800
+82% +$1.49M
JKHY icon
1218
Jack Henry & Associates
JKHY
$10.9B
$3.09M 0.01%
17,615
-2,201
-11% -$393K
SWKS icon
1219
Skyworks Solutions
SWKS
$9.37B
$3.08M 0.01%
34,753
+24,618
+243% +$2.24M
RHI icon
1220
Robert Half
RHI
$3.87B
$3.08M 0.01%
43,732
-11,085
-20% -$790K
AWK icon
1221
American Water Works
AWK
$26.7B
$3.07M 0.01%
24,625
+19,284
+361% +$2.6M
BDX icon
1222
CALL
Becton Dickinson
BDX
$45.6B
$3.06M 0.01%
13,500
-2,800
-17% -$647K
WELL icon
1223
PUT
Welltower
WELL
$169B
$3.06M 0.01%
24,300
-200
-0.8% -$26.3K
FL
1224
DELISTED
Foot Locker
FL
$3.06M 0.01%
140,718
+125,840
+846% +$2.94M
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
$3.06M 0.01%
35,074
+25,315
+259% +$2.32M
47 48
49
50 51

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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.