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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
CHE icon
1401
Chemed
CHE
$7.07B
$2.4M 0.01%
4,522
+3,546
+363% +$2M
GLW icon
1402
Corning
GLW
$119B
$2.39M 0.01%
50,263
+38,710
+335% +$1.83M
MIDD icon
1403
Middleby
MIDD
$6.04B
$2.39M 0.01%
17,616
-91,338
-84% -$12.6M
WPC icon
1404
W.P. Carey
WPC
$16.8B
$2.38M 0.01%
+43,642
New +$2.49M
TRIP icon
1405
TripAdvisor
TRIP
$1.65B
$2.37M 0.01%
160,164
+110,864
+225% +$1.62M
KRRO icon
1406
Korro Bio
KRRO
$150M
$2.36M 0.01%
62,094
-31,195
-33% -$1.6M
GAP
1407
CALL
The Gap Inc
GAP
$7.23B
$2.36M 0.01%
+100,000
New +$2.28M
LUMN icon
1408
Lumen
LUMN
$6.57B
$2.36M 0.01%
444,980
+274,956
+162% +$1.9M
PTEN icon
1409
Patterson-UTI
PTEN
$3.98B
$2.36M 0.01%
286,043
+131,811
+85% +$1.06M
HTO
1410
H2O America
HTO
$2.57B
$2.36M 0.01%
+47,968
New +$2.64M
PAL
1411
Proficient Auto Logistics
PAL
$190M
$2.36M 0.01%
292,428
+281,728
+2,633% +$2.8M
AGO icon
1412
Assured Guaranty
AGO
$3.66B
$2.35M 0.01%
26,161
+7,308
+39% +$640K
ZETA icon
1413
Zeta Global
ZETA
$5.38B
$2.34M 0.01%
130,191
+112,211
+624% +$2.83M
SPGI icon
1414
PUT
S&P Global
SPGI
$121B
$2.34M 0.01%
4,700
-1,000
-18% -$507K
UBER icon
1415
CALL
Uber
UBER
$143B
$2.34M 0.01%
38,800
-40,200
-51% -$2.87M
FYBR
1416
CALL
DELISTED
Frontier Communications
FYBR
$2.34M 0.01%
67,300
-354,800
-84% -$12.4M
CNXC icon
1417
Concentrix
CNXC
$1.5B
$2.33M 0.01%
53,826
+11,772
+28% +$524K
SEE
1418
DELISTED
Sealed Air
SEE
$2.32M 0.01%
68,600
+44,630
+186% +$1.59M
CI icon
1419
CALL
Cigna
CI
$73.7B
$2.32M 0.01%
8,400
-1,100
-12% -$351K
ECG
1420
Everus Construction Group
ECG
$6.4B
$2.32M 0.01%
+35,224
New +$2.22M
WDC icon
1421
CALL
Western Digital
WDC
$188B
$2.31M 0.01%
51,332
-17,729
-26% -$891K
SNAP icon
1422
Snap
SNAP
$7.89B
$2.31M 0.01%
214,543
-152,784
-42% -$1.72M
EXPE icon
1423
PUT
Expedia Group
EXPE
$35.4B
$2.31M 0.01%
12,400
– –
PWR icon
1424
Quanta Services
PWR
$100B
$2.31M 0.01%
7,309
-35,560
-83% -$11.4M
CNC icon
1425
Centene
CNC
$30.7B
$2.3M 0.01%
37,956
-8,214
-18% -$512K
55 56
57
58 59

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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.