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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
OSIS icon
1276
OSI Systems
OSIS
$3.65B
$2.87M 0.01%
+17,135
New +$2.72M
BBY icon
1277
CALL
Best Buy
BBY
$18.2B
$2.87M 0.01%
33,400
-18,900
-36% -$1.73M
SKWD icon
1278
Skyward Specialty Insurance
SKWD
$2.43B
$2.86M 0.01%
56,664
+14,138
+33% +$687K
ROL icon
1279
Rollins
ROL
$18.3B
$2.86M 0.01%
61,621
+49,738
+419% +$2.44M
DELL icon
1280
Dell
DELL
$262B
$2.86M 0.01%
24,784
+14,808
+148% +$1.86M
LEVI icon
1281
Levi Strauss
LEVI
$9.44B
$2.86M 0.01%
165,079
+75,604
+84% +$1.34M
UHAL icon
1282
U-Haul Holding Co
UHAL
$13.9B
$2.85M 0.01%
41,317
+32,946
+394% +$2.39M
HCA icon
1283
CALL
HCA Healthcare
HCA
$87.2B
$2.85M 0.01%
9,500
-3,600
-27% -$1.26M
LOAR icon
1284
Loar Holdings
LOAR
$6.41B
$2.85M 0.01%
38,555
+28,813
+296% +$2.36M
CRWD icon
1285
CrowdStrike
CRWD
$194B
$2.85M 0.01%
33,280
-9,448
-22% -$785K
ROST icon
1286
CALL
Ross Stores
ROST
$80.5B
$2.84M 0.01%
18,800
-4,400
-19% -$647K
MKTX icon
1287
MarketAxess Holdings
MKTX
$5.71B
$2.84M 0.01%
12,575
-28,288
-69% -$7.45M
COST icon
1288
CALL
Costco
COST
$422B
$2.84M 0.01%
3,100
– –
VITL icon
1289
Vital Farms
VITL
$545M
$2.84M 0.01%
75,244
-184,387
-71% -$6.56M
PPC icon
1290
Pilgrim's Pride
PPC
$6.51B
$2.83M 0.01%
62,355
+50,425
+423% +$2.46M
RF icon
1291
Regions Financial
RF
$26.4B
$2.83M 0.01%
120,150
+92,908
+341% +$2.3M
ASAN icon
1292
Asana
ASAN
$1.92B
$2.82M 0.01%
+139,346
New +$2.21M
JNPR
1293
CALL
DELISTED
Juniper Networks
JNPR
$2.82M 0.01%
75,400
– –
NVDA icon
1294
CALL
NVIDIA
NVDA
$4.86T
$2.82M 0.01%
21,000
-800
-4% -$110K
HOG icon
1295
Harley-Davidson
HOG
$2.58B
$2.82M 0.01%
93,552
-4,253
-4% -$141K
ACN icon
1296
PUT
Accenture
ACN
$102B
$2.81M 0.01%
8,000
-5,800
-42% -$2.09M
ETSY icon
1297
CALL
Etsy
ETSY
$7.75B
$2.81M 0.01%
53,200
+700
+1% +$37.3K
EVGO icon
1298
EVgo
EVGO
$223M
$2.81M 0.01%
693,645
+535,970
+340% +$3.41M
CLS icon
1299
Celestica
CLS
$38.1B
$2.81M 0.01%
+30,407
New +$2.38M
TTC icon
1300
Toro Company
TTC
$8.75B
$2.8M 0.01%
34,985
+10,379
+42% +$870K
50 51
52
53 54

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UM
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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.