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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
ADMA icon
1376
ADMA Biologics
ADMA
$1.96B
$2.5M 0.01%
145,786
-199
-0.1% -$3.74K
DRDBU
1377
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.49M 0.01%
+250,000
New +$2.49M
MLI icon
1378
Mueller Industries
MLI
$14.7B
$2.49M 0.01%
+62,808
New +$2.55M
ATAT icon
1379
Atour Lifestyle Holdings
ATAT
$4.67B
$2.49M 0.01%
+92,614
New +$2.49M
BKNG icon
1380
CALL
Booking.com
BKNG
$149B
$2.48M 0.01%
12,500
+2,500
+25% +$481K
ODD icon
1381
ODDITY Tech
ODD
$654M
$2.48M 0.01%
59,113
+23,865
+68% +$1.03M
CBOE icon
1382
Cboe Global Markets
CBOE
$32.5B
$2.48M 0.01%
12,708
+11,145
+713% +$2.3M
NARI
1383
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.48M 0.01%
48,490
+18,555
+62% +$912K
QCOM icon
1384
CALL
Qualcomm
QCOM
$155B
$2.47M 0.01%
16,100
-15,800
-50% -$2.59M
SYY icon
1385
CALL
Sysco
SYY
$40.8B
$2.47M 0.01%
32,300
-2,900
-8% -$222K
AXP icon
1386
CALL
American Express
AXP
$227B
$2.46M 0.01%
8,300
– –
ATO icon
1387
Atmos Energy
ATO
$28.8B
$2.45M 0.01%
+17,600
New +$2.5M
HESM icon
1388
Hess Midstream
HESM
$5.24B
$2.45M 0.01%
66,116
-274
-0.4% -$9.86K
AMKR icon
1389
Amkor Technology
AMKR
$12.4B
$2.45M 0.01%
95,225
+62,251
+189% +$1.71M
OTTR icon
1390
Otter Tail
OTTR
$3.71B
$2.45M 0.01%
33,128
+28,886
+681% +$2.26M
DXCM icon
1391
CALL
DexCom
DXCM
$31.5B
$2.44M 0.01%
31,400
– –
BAX icon
1392
Baxter International
BAX
$13.5B
$2.44M 0.01%
83,716
+74,668
+825% +$2.51M
BIIB icon
1393
CALL
Biogen
BIIB
$30B
$2.43M 0.01%
15,900
– –
WFRD icon
1394
Weatherford International
WFRD
$6.29B
$2.43M 0.01%
33,878
+7,345
+28% +$602K
CDE icon
1395
Coeur Mining
CDE
$15.4B
$2.42M 0.01%
423,926
+203,717
+93% +$1.32M
IONQ icon
1396
PUT
IonQ
IONQ
$13.6B
$2.42M 0.01%
+58,000
New +$1.45M
TTEK icon
1397
Tetra Tech
TTEK
$8.49B
$2.42M 0.01%
60,804
+55,144
+974% +$2.48M
REGN icon
1398
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$2.42M 0.01%
3,400
-300
-8% -$252K
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$4.44B
$2.42M 0.01%
22,056
-126,751
-85% -$12.6M
JCI icon
1400
PUT
Johnson Controls International
JCI
$88.8B
$2.42M 0.01%
30,600
– –
54 55
56
57 58

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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.