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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
ACLS icon
1226
Axcelis
ACLS
$4.01B
$3.05M 0.01%
43,715
+31,708
+264% +$2.63M
YMM icon
1227
Full Truck Alliance
YMM
$9.85B
$3.05M 0.01%
+282,157
New +$2.75M
BV icon
1228
BrightView Holdings
BV
$1.22B
$3.05M 0.01%
+190,737
New +$3.18M
NJR icon
1229
New Jersey Resources
NJR
$5.84B
$3.05M 0.01%
65,348
+27,222
+71% +$1.29M
SIRI icon
1230
SiriusXM
SIRI
$9.98B
$3.04M 0.01%
133,387
+84,194
+171% +$2.15M
CAH icon
1231
PUT
Cardinal Health
CAH
$53.9B
$3.04M 0.01%
25,700
+11,200
+77% +$1.31M
HD icon
1232
CALL
Home Depot
HD
$331B
$3.03M 0.01%
7,800
-800
-9% -$327K
CNX icon
1233
CNX Resources
CNX
$5.3B
$3.03M 0.01%
82,660
+42,097
+104% +$1.55M
VSH icon
1234
Vishay Intertechnology
VSH
$5.25B
$3.03M 0.01%
178,753
+130,848
+273% +$2.3M
EOG icon
1235
CALL
EOG Resources
EOG
$79.2B
$3.03M 0.01%
24,700
-9,400
-28% -$1.2M
FCX icon
1236
CALL
Freeport-McMoran
FCX
$90B
$3.02M 0.01%
79,400
-58,500
-42% -$2.62M
XRX icon
1237
Xerox
XRX
$387M
$3.02M 0.01%
358,639
+298,415
+496% +$2.75M
LYB icon
1238
CALL
LyondellBasell Industries
LYB
$20B
$3.02M 0.01%
40,700
+6,900
+20% +$580K
EVR icon
1239
Evercore
EVR
$12.4B
$3.02M 0.01%
10,898
+6,746
+162% +$1.91M
ALKT icon
1240
Alkami Technology
ALKT
$1.94B
$3.02M 0.01%
82,251
+42,086
+105% +$1.57M
AAON icon
1241
Aaon
AAON
$7.3B
$3.02M 0.01%
25,635
+22,009
+607% +$2.7M
AIG icon
1242
CALL
American International
AIG
$41.7B
$3.01M 0.01%
41,300
-7,500
-15% -$564K
PBF icon
1243
PBF Energy
PBF
$8.57B
$3.01M 0.01%
113,222
+51,261
+83% +$1.56M
PRU icon
1244
Prudential Financial
PRU
$42.4B
$3M 0.01%
25,300
+21,879
+640% +$2.7M
MT icon
1245
ArcelorMittal
MT
$52.9B
$3M 0.01%
+129,520
New +$3.19M
IT icon
1246
Gartner
IT
$10.1B
$2.99M 0.01%
6,165
+3,795
+160% +$1.96M
EYE icon
1247
National Vision
EYE
$1.77B
$2.98M 0.01%
285,574
-551,429
-66% -$6.03M
CTVA icon
1248
Corteva
CTVA
$52.6B
$2.97M 0.01%
52,186
-16,967
-25% -$1M
T icon
1249
CALL
AT&T
T
$159B
$2.97M 0.01%
130,500
-500,000
-79% -$11.3M
MDT icon
1250
CALL
Medtronic
MDT
$109B
$2.96M 0.01%
37,100
-19,100
-34% -$1.65M
48 49
50
51 52

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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.