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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
DOW icon
1351
CALL
Dow Inc
DOW
$21.9B
$2.62M 0.01%
65,200
-13,500
-17% -$630K
ATKR icon
1352
Atkore
ATKR
$2.46B
$2.61M 0.01%
31,323
+20,287
+184% +$1.79M
ALGM icon
1353
Allegro MicroSystems
ALGM
$7.73B
$2.61M 0.01%
119,551
+64,019
+115% +$1.36M
FLWS icon
1354
1-800-Flowers.com
FLWS
$250M
$2.61M 0.01%
319,790
+279,377
+691% +$2.24M
RCL icon
1355
PUT
Royal Caribbean
RCL
$85.1B
$2.61M 0.01%
11,300
– –
TRIP icon
1356
CALL
TripAdvisor
TRIP
$1.65B
$2.61M 0.01%
+176,400
New +$2.58M
THC icon
1357
CALL
Tenet Healthcare
THC
$20.5B
$2.59M 0.01%
20,500
– –
BRSL
1358
Brightstar Lottery PLC
BRSL
$1.84B
$2.58M 0.01%
146,256
+104,532
+251% +$2.06M
XLU icon
1359
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.01%
68,056
+20,000
+42% +$794K
OXY icon
1360
CALL
Occidental Petroleum
OXY
$56.8B
$2.57M 0.01%
52,100
-34,400
-40% -$1.74M
EWCZ
1361
DELISTED
European Wax Center
EWCZ
$2.57M 0.01%
385,806
+345,576
+859% +$2.27M
LPAA
1362
DELISTED
Launch One Acquisition Corp
LPAA
$2.57M 0.01%
256,243
+6,243
+2% +$62.4K
WSC icon
1363
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.57M 0.01%
76,859
-5,643
-7% -$207K
ZBH icon
1364
Zimmer Biomet
ZBH
$18.2B
$2.55M 0.01%
24,157
+20,598
+579% +$2.21M
WBA
1365
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.01%
273,329
-503,458
-65% -$4.67M
MTH icon
1366
Meritage Homes
MTH
$4.58B
$2.55M 0.01%
33,114
+19,746
+148% +$1.8M
EBAY icon
1367
PUT
eBay
EBAY
$50.6B
$2.55M 0.01%
41,100
-2,400
-6% -$152K
AR icon
1368
CALL
Antero Resources
AR
$11.1B
$2.54M 0.01%
72,500
+17,900
+33% +$542K
RNAM
1369
DELISTED
Avidity Biosciences
RNAM
$2.53M 0.01%
87,102
+66,686
+327% +$2.79M
RPRX icon
1370
Royalty Pharma
RPRX
$25.9B
$2.53M 0.01%
99,039
+71,170
+255% +$1.89M
EB
1371
DELISTED
Eventbrite
EB
$2.52M 0.01%
750,984
+527,804
+236% +$1.75M
DCI icon
1372
Donaldson
DCI
$10.9B
$2.52M 0.01%
37,418
+30,420
+435% +$2.24M
MSA icon
1373
Mine Safety
MSA
$7.35B
$2.51M 0.01%
15,127
+8,651
+134% +$1.48M
XLI icon
1374
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.51M 0.01%
+19,029
New +$2.62M
ROKU icon
1375
PUT
Roku
ROKU
$21.5B
$2.51M 0.01%
33,700
-4,900
-13% -$371K
53 54
55
56 57

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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.