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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
TBBK icon
1426
The Bancorp
TBBK
$2.79B
$2.3M 0.01%
43,651
+24,503
+128% +$1.34M
VXX icon
1427
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.29M 0.01%
+50,000
New +$2.42M
MSTR icon
1428
Strategy Inc
MSTR
$34.1B
$2.29M 0.01%
+7,897
New +$2.38M
SYY icon
1429
PUT
Sysco
SYY
$40.8B
$2.29M 0.01%
29,900
-5,400
-15% -$413K
SBRA icon
1430
Sabra Healthcare REIT
SBRA
$5.34B
$2.29M 0.01%
+131,984
New +$2.41M
VERX icon
1431
Vertex
VERX
$2.09B
$2.28M 0.01%
42,800
+29,000
+210% +$1.41M
IMXI icon
1432
International Money Express
IMXI
$357M
$2.28M 0.01%
+109,608
New +$2.15M
SILV
1433
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.28M 0.01%
+250,089
New +$2.53M
NVAX icon
1434
Novavax
NVAX
$1.2B
$2.27M 0.01%
282,940
+245,457
+655% +$2.37M
JEF icon
1435
Jefferies Financial Group
JEF
$12.6B
$2.27M 0.01%
28,977
-7,973
-22% -$574K
SWX icon
1436
Southwest Gas
SWX
$6.47B
$2.27M 0.01%
32,108
+28,265
+735% +$2.1M
SMH icon
1437
VanEck Semiconductor ETF
SMH
$65.2B
$2.27M 0.01%
+9,366
New +$2.32M
MCHP icon
1438
CALL
Microchip Technology
MCHP
$40.3B
$2.27M 0.01%
39,500
-500
-1% -$34.4K
RL icon
1439
CALL
Ralph Lauren
RL
$22.6B
$2.26M 0.01%
9,800
-200
-2% -$42.6K
RIVN icon
1440
Rivian
RIVN
$22B
$2.26M 0.01%
170,129
+66,903
+65% +$770K
GMAB icon
1441
Genmab
GMAB
$17.7B
$2.26M 0.01%
108,419
+79,345
+273% +$1.74M
FTNT icon
1442
CALL
Fortinet
FTNT
$119B
$2.26M 0.01%
23,900
-1,600
-6% -$142K
STE icon
1443
Steris
STE
$22.3B
$2.25M 0.01%
10,933
+8,561
+361% +$1.88M
SKX
1444
PUT
DELISTED
Skechers
SKX
$2.25M 0.01%
33,400
-5,500
-14% -$357K
AEP icon
1445
CALL
American Electric Power
AEP
$69.6B
$2.23M 0.01%
24,200
+5,900
+32% +$571K
FTV icon
1446
Fortive
FTV
$17.9B
$2.23M 0.01%
39,466
-60,376
-60% -$3.47M
WDFC icon
1447
WD-40
WDFC
$3.05B
$2.23M 0.01%
9,184
+4,163
+83% +$1.11M
VLTO icon
1448
Veralto
VLTO
$23B
$2.23M 0.01%
21,873
-71,722
-77% -$7.64M
ARCB icon
1449
ArcBest
ARCB
$3.23B
$2.22M 0.01%
23,816
-11,345
-32% -$1.2M
PAAS icon
1450
Pan American Silver
PAAS
$18.2B
$2.22M 0.01%
109,886
+45,699
+71% +$1.02M
56 57
58
59 60

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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.