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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
BIIB icon
101
Biogen
BIIB
$30.9B
$34.7M 0.14%
227,130
+182,769
+412% +$30.8M
COP icon
102
ConocoPhillips
COP
$144B
$34.3M 0.14%
345,509
+200,129
+138% +$21.2M
IWM icon
103
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$34.2M 0.14%
155,000
-20,000
-11% -$4.56M
CCK icon
104
Crown Holdings
CCK
$13B
$34.2M 0.14%
413,549
+44,876
+12% +$4.08M
TPR icon
105
Tapestry
TPR
$30.3B
$34M 0.13%
520,373
-743,732
-59% -$40.6M
EDR
106
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$33.8M 0.13%
1,079,600
+1,016,600
+1,614% +$30.3M
T icon
107
AT&T
T
$164B
$33.5M 0.13%
1,472,174
+363,554
+33% +$8.18M
HON icon
108
Honeywell
HON
$76.4B
$33.4M 0.13%
156,658
+101,654
+185% +$21.2M
TKR icon
109
Timken Company
TKR
$9.19B
$33.3M 0.13%
466,737
+272,879
+141% +$21.5M
FYBR
110
DELISTED
Frontier Communications
FYBR
$33.3M 0.13%
959,102
+711,344
+287% +$24.9M
NOW icon
111
PUT
ServiceNow
NOW
$120B
$33.1M 0.13%
156,000
+113,500
+267% +$23M
LNT icon
112
Alliant Energy
LNT
$18.6B
$33M 0.13%
558,804
+325,064
+139% +$19.6M
INDB icon
113
Independent Bank
INDB
$4.04B
$32.8M 0.13%
510,659
+378,224
+286% +$25.2M
JWN
114
DELISTED
Nordstrom
JWN
$32.7M 0.13%
1,352,153
+133,788
+11% +$3.09M
APP icon
115
Applovin
APP
$134B
$32.4M 0.13%
99,990
+47,923
+92% +$12.1M
PNC icon
116
PNC Financial Services
PNC
$99.1B
$32.3M 0.13%
167,609
+160,599
+2,291% +$31.6M
KMX icon
117
CarMax
KMX
$8.39B
$32.2M 0.13%
394,416
+341,429
+644% +$26.8M
CMG icon
118
Chipotle Mexican Grill
CMG
$43.9B
$32M 0.13%
530,021
+440,189
+490% +$26.5M
FLUT icon
119
Flutter Entertainment
FLUT
$18.7B
$31.8M 0.13%
123,060
+71,697
+140% +$18.1M
ETN icon
120
Eaton
ETN
$141B
$31.8M 0.13%
95,832
+60,477
+171% +$21.2M
PCG icon
121
PG&E
PCG
$39B
$31.7M 0.13%
1,571,493
+385,930
+33% +$7.85M
WMT icon
122
Walmart Inc
WMT
$909B
$31.7M 0.13%
350,773
-361,769
-51% -$31.4M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$31.4M 0.12%
165,644
+95,824
+137% +$16.8M
ANF icon
124
Abercrombie & Fitch
ANF
$4.55B
$31.2M 0.12%
208,984
+115,140
+123% +$16.8M
IP icon
125
International Paper
IP
$22.6B
$30.8M 0.12%
572,600
+447,735
+359% +$24M
3 4
5
6 7

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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.