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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
HWM icon
1301
Howmet Aerospace
HWM
$113B
$2.8M 0.01%
25,607
+4,047
+19% +$443K
PCOR icon
1302
Procore
PCOR
$8.26B
$2.8M 0.01%
+37,336
New +$2.65M
TYL icon
1303
Tyler Technologies
TYL
$12.7B
$2.79M 0.01%
4,845
+2,668
+123% +$1.61M
LBRDK icon
1304
Liberty Broadband Class C
LBRDK
$4.88B
$2.77M 0.01%
+37,058
New +$3.09M
INTU icon
1305
CALL
Intuit
INTU
$86.5B
$2.77M 0.01%
4,400
-1,500
-25% -$958K
TSCO icon
1306
CALL
Tractor Supply
TSCO
$16.1B
$2.76M 0.01%
52,000
-7,000
-12% -$395K
PGR icon
1307
CALL
Progressive
PGR
$123B
$2.76M 0.01%
11,500
– –
PFE icon
1308
Pfizer
PFE
$143B
$2.76M 0.01%
103,859
-70,086
-40% -$1.9M
AR icon
1309
PUT
Antero Resources
AR
$11.1B
$2.74M 0.01%
78,300
-2,400
-3% -$72.7K
LEA icon
1310
Lear
LEA
$6.54B
$2.74M 0.01%
28,950
+20,983
+263% +$2.09M
HOLX
1311
DELISTED
Hologic
HOLX
$2.74M 0.01%
37,980
+28,635
+306% +$2.24M
MMM icon
1312
CALL
3M
MMM
$90.9B
$2.74M 0.01%
21,200
– –
CORZ icon
1313
Core Scientific
CORZ
$6.66B
$2.73M 0.01%
194,661
+102,104
+110% +$1.51M
HPQ icon
1314
CALL
HP
HPQ
$24.9B
$2.73M 0.01%
83,800
-13,500
-14% -$485K
TLN
1315
Talen Energy Corp
TLN
$16B
$2.73M 0.01%
+13,532
New +$2.64M
BG icon
1316
CALL
Bunge Global
BG
$20.4B
$2.72M 0.01%
35,000
+5,000
+17% +$439K
NTRS icon
1317
Northern Trust
NTRS
$33.3B
$2.71M 0.01%
26,487
-2,023
-7% -$207K
HUBG icon
1318
HUB Group
HUBG
$2.85B
$2.71M 0.01%
60,911
-45,772
-43% -$2.14M
HEI icon
1319
HEICO Corp
HEI
$49.8B
$2.7M 0.01%
11,377
+6,714
+144% +$1.74M
ENTG icon
1320
Entegris
ENTG
$18.1B
$2.7M 0.01%
+27,298
New +$2.88M
NET icon
1321
PUT
Cloudflare
NET
$99B
$2.7M 0.01%
25,100
+3,500
+16% +$342K
GTM
1322
ZoomInfo Technologies
GTM
$973M
$2.7M 0.01%
257,022
+210,043
+447% +$2.25M
HYAC
1323
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.7M 0.01%
250,459
– –
BIDU icon
1324
Baidu
BIDU
$37.7B
$2.69M 0.01%
31,937
+28,253
+767% +$2.58M
IGV icon
1325
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.69M 0.01%
+26,889
New +$2.66M
51 52
53
54 55

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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.