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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
CUBI icon
1451
Customers Bancorp
CUBI
$2.66B
$2.22M 0.01%
45,626
+17,708
+63% +$890K
WOLF icon
1452
Wolfspeed
WOLF
$1.23B
$2.21M 0.01%
332,553
+33,136
+11% +$338K
GD icon
1453
CALL
General Dynamics
GD
$104B
$2.21M 0.01%
8,400
-5,800
-41% -$1.67M
TTWO icon
1454
Take-Two Interactive
TTWO
$45.4B
$2.21M 0.01%
12,013
-56,965
-83% -$9.88M
SFIX
1455
Stitch Fix
SFIX
$536M
$2.21M 0.01%
512,419
+69,925
+16% +$257K
HAL icon
1456
PUT
Halliburton
HAL
$26.9B
$2.2M 0.01%
81,000
+20,800
+35% +$608K
LBTYA icon
1457
Liberty Global Class A
LBTYA
$3.62B
$2.19M 0.01%
171,976
-90,247
-34% -$1.51M
DPZ icon
1458
CALL
Domino's
DPZ
$11.5B
$2.18M 0.01%
5,200
-400
-7% -$175K
BEAG
1459
Bold Eagle Acquisition Corp
BEAG
$334M
$2.18M 0.01%
+221,300
New +$2.18M
ROG icon
1460
Rogers Corp
ROG
$2.21B
$2.18M 0.01%
+21,426
New +$2.23M
EBAY icon
1461
CALL
eBay
EBAY
$50.6B
$2.17M 0.01%
35,100
-5,200
-13% -$330K
MSTR icon
1462
PUT
Strategy Inc
MSTR
$34.1B
$2.17M 0.01%
7,500
+500
+7% +$150K
GM icon
1463
PUT
General Motors
GM
$80.4B
$2.17M 0.01%
40,700
– –
EC icon
1464
Ecopetrol
EC
$34.5B
$2.17M 0.01%
273,592
+154,817
+130% +$1.25M
MDB icon
1465
PUT
MongoDB
MDB
$27.1B
$2.17M 0.01%
9,300
-3,400
-27% -$960K
A icon
1466
Agilent Technologies
A
$39.1B
$2.16M 0.01%
16,074
+14,062
+699% +$1.93M
DDOG icon
1467
PUT
Datadog
DDOG
$95.4B
$2.16M 0.01%
15,100
+5,100
+51% +$700K
PK icon
1468
Park Hotels & Resorts
PK
$3.03B
$2.15M 0.01%
153,066
-36,988
-19% -$543K
IDCC icon
1469
InterDigital
IDCC
$7.87B
$2.15M 0.01%
11,116
-6,821
-38% -$1.19M
MTD icon
1470
Mettler-Toledo International
MTD
$28.6B
$2.15M 0.01%
1,756
+1,428
+435% +$1.86M
PANW icon
1471
CALL
Palo Alto Networks
PANW
$270B
$2.15M 0.01%
11,800
-800
-6% -$151K
SNOW icon
1472
PUT
Snowflake
SNOW
$102B
$2.15M 0.01%
13,900
+6,900
+99% +$972K
RNG icon
1473
RingCentral
RNG
$4.66B
$2.15M 0.01%
61,296
+40,488
+195% +$1.45M
UTHR icon
1474
United Therapeutics
UTHR
$25.8B
$2.14M 0.01%
+6,063
New +$2.23M
WKC icon
1475
World Kinect Corp
WKC
$2.04B
$2.13M 0.01%
77,490
+9,185
+13% +$263K
57 58
59
60 61

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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.