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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
AMZN icon
1251
CALL
Amazon
AMZN
$2.92T
$2.96M 0.01%
13,500
-700
-5% -$143K
URI icon
1252
CALL
United Rentals
URI
$67.2B
$2.96M 0.01%
4,200
-1,500
-26% -$1.22M
STX icon
1253
PUT
Seagate
STX
$194B
$2.94M 0.01%
34,100
– –
LLY icon
1254
CALL
Eli Lilly
LLY
$1.02T
$2.93M 0.01%
+3,800
New +$3.15M
HLT icon
1255
Hilton Worldwide
HLT
$72.1B
$2.92M 0.01%
11,808
-13,546
-53% -$3.32M
LNC icon
1256
Lincoln National
LNC
$8.73B
$2.92M 0.01%
91,984
+16,288
+22% +$543K
TEVA icon
1257
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.92M 0.01%
132,300
-6,800
-5% -$124K
CAT icon
1258
Caterpillar
CAT
$375B
$2.91M 0.01%
8,035
-3,428
-30% -$1.33M
COUR icon
1259
Coursera
COUR
$1.52B
$2.91M 0.01%
342,857
+206,171
+151% +$1.59M
PINS icon
1260
CALL
Pinterest
PINS
$13.4B
$2.91M 0.01%
100,400
-26,700
-21% -$839K
SSD icon
1261
Simpson Manufacturing
SSD
$7.72B
$2.91M 0.01%
+17,544
New +$3.21M
HPP
1262
Hudson Pacific Properties
HPP
$747M
$2.9M 0.01%
136,925
+11,026
+9% +$301K
GM icon
1263
CALL
General Motors
GM
$80.4B
$2.9M 0.01%
54,500
+12,000
+28% +$628K
NTAP icon
1264
PUT
NetApp
NTAP
$35B
$2.9M 0.01%
25,000
-2,100
-8% -$257K
BX icon
1265
CALL
Blackstone
BX
$102B
$2.9M 0.01%
16,800
– –
LTM
1266
LATAM Airlines Group S.A.
LTM
$15.1B
$2.89M 0.01%
104,959
+38,585
+58% +$1.05M
SLB icon
1267
PUT
SLB Ltd
SLB
$73.6B
$2.89M 0.01%
75,500
+35,800
+90% +$1.5M
SLGN icon
1268
Silgan Holdings
SLGN
$4.23B
$2.89M 0.01%
55,567
-11,557
-17% -$616K
LOPE icon
1269
Grand Canyon Education
LOPE
$3.79B
$2.88M 0.01%
17,600
+14,205
+418% +$2.18M
VTRS icon
1270
Viatris
VTRS
$20.4B
$2.88M 0.01%
231,382
+209,093
+938% +$2.57M
GH icon
1271
Guardant Health
GH
$21.7B
$2.88M 0.01%
94,283
+56,642
+150% +$1.59M
FMC icon
1272
FMC
FMC
$1.34B
$2.88M 0.01%
59,174
-107,134
-64% -$6.25M
IOT icon
1273
Samsara
IOT
$21.7B
$2.88M 0.01%
65,806
+8,514
+15% +$419K
COO icon
1274
Cooper Companies
COO
$14.1B
$2.87M 0.01%
31,236
-10,817
-26% -$1.1M
AAL icon
1275
CALL
American Airlines Group
AAL
$10.1B
$2.87M 0.01%
164,600
-10,300
-6% -$148K
49 50
51
52 53

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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.