We are live on ! Find out more
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
OMF icon
1326
PUT
OneMain Financial
OMF
$7.2B
$2.69M 0.01%
51,600
+500
+1% +$25.9K
FAF icon
1327
First American
FAF
$7.66B
$2.68M 0.01%
42,975
-4,725
-10% -$308K
PODD icon
1328
Insulet
PODD
$11.5B
$2.68M 0.01%
10,278
+7,704
+299% +$1.94M
HUT
1329
PUT
Hut 8
HUT
$12.1B
$2.68M 0.01%
130,900
-2,000
-2% -$40.8K
BOX icon
1330
Box
BOX
$4.37B
$2.68M 0.01%
84,861
-43,745
-34% -$1.43M
NSP icon
1331
Insperity
NSP
$1.93B
$2.68M 0.01%
34,567
+20,261
+142% +$1.64M
BXP icon
1332
Boston Properties
BXP
$11.2B
$2.67M 0.01%
35,886
-74,898
-68% -$6.08M
BLK icon
1333
Blackrock
BLK
$169B
$2.67M 0.01%
2,600
+1,404
+117% +$1.42M
NSIT icon
1334
Insight Enterprises
NSIT
$3.89B
$2.66M 0.01%
17,518
+13,267
+312% +$2.37M
SEDG icon
1335
SolarEdge
SEDG
$2.51B
$2.66M 0.01%
195,896
+150,293
+330% +$2.31M
ALTM
1336
CALL
DELISTED
Arcadium Lithium plc
ALTM
$2.66M 0.01%
519,200
+484,200
+1,383% +$2.47M
GNW icon
1337
Genworth Financial
GNW
$3.76B
$2.65M 0.01%
379,754
-590,431
-61% -$4.24M
CRL icon
1338
Charles River Laboratories
CRL
$11.2B
$2.65M 0.01%
+14,379
New +$2.77M
PAR icon
1339
PAR Technology
PAR
$699M
$2.65M 0.01%
36,474
+10,980
+43% +$751K
HVT icon
1340
Haverty Furniture Companies
HVT
$397M
$2.65M 0.01%
118,988
-22,468
-16% -$532K
SCCO icon
1341
Southern Copper
SCCO
$143B
$2.65M 0.01%
30,648
-20,724
-40% -$2.07M
YOU icon
1342
Clear Secure
YOU
$5.57B
$2.63M 0.01%
98,736
+67,754
+219% +$2.05M
TSN icon
1343
CALL
Tyson Foods
TSN
$20.4B
$2.63M 0.01%
45,700
+2,700
+6% +$163K
ERIE icon
1344
Erie Indemnity
ERIE
$12.7B
$2.62M 0.01%
+6,367
New +$2.85M
ASH icon
1345
Ashland
ASH
$3.33B
$2.62M 0.01%
36,690
+30,301
+474% +$2.43M
FUL icon
1346
H.B. Fuller
FUL
$2.97B
$2.62M 0.01%
+38,832
New +$2.92M
TXT icon
1347
Textron
TXT
$14.7B
$2.62M 0.01%
34,255
+24,000
+234% +$2.01M
PDD icon
1348
CALL
Pinduoduo
PDD
$126B
$2.62M 0.01%
27,000
-14,900
-36% -$1.73M
KEYS icon
1349
Keysight
KEYS
$54.5B
$2.62M 0.01%
16,295
-23,443
-59% -$3.78M
ROKU icon
1350
CALL
Roku
ROKU
$21.5B
$2.62M 0.01%
35,200
-6,100
-15% -$462K
52 53
54
55 56

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.