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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
ITRI icon
1476
Itron
ITRI
$4.36B
$2.13M 0.01%
19,607
+15,496
+377% +$1.73M
SYK icon
1477
CALL
Stryker
SYK
$125B
$2.12M 0.01%
5,900
-2,500
-30% -$926K
B
1478
CALL
Barrick Mining
B
$61.5B
$2.12M 0.01%
137,000
-72,000
-34% -$1.31M
SLG icon
1479
SL Green Realty
SLG
$3.76B
$2.12M 0.01%
31,201
+22,319
+251% +$1.65M
DVN icon
1480
CALL
Devon Energy
DVN
$52.1B
$2.12M 0.01%
64,700
-24,200
-27% -$911K
CAE icon
1481
CAE Inc. Common Shares
CAE
$8.3B
$2.11M 0.01%
+83,311
New +$1.76M
CAR icon
1482
Avis
CAR
$4.86B
$2.11M 0.01%
26,158
+1,009
+4% +$92K
WRB icon
1483
W.R. Berkley
WRB
$26.9B
$2.1M 0.01%
35,965
-29,208
-45% -$1.75M
RGA icon
1484
Reinsurance Group of America
RGA
$15.5B
$2.1M 0.01%
9,840
+6,570
+201% +$1.43M
SON icon
1485
Sonoco
SON
$5.57B
$2.1M 0.01%
42,897
-106,043
-71% -$5.48M
LZ icon
1486
LegalZoom.com
LZ
$1.35B
$2.08M 0.01%
277,265
+248,325
+858% +$1.87M
CW icon
1487
Curtiss-Wright
CW
$26.7B
$2.08M 0.01%
5,861
+3,748
+177% +$1.35M
MSGS icon
1488
Madison Square Garden
MSGS
$9.48B
$2.08M 0.01%
9,207
+2,688
+41% +$600K
DOCU
1489
CALL
DocuSign
DOCU
$10.5B
$2.08M 0.01%
23,100
– –
TXN icon
1490
Texas Instruments
TXN
$252B
$2.08M 0.01%
11,078
-576
-5% -$115K
CGNX icon
1491
Cognex
CGNX
$10.9B
$2.07M 0.01%
57,833
+50,272
+665% +$1.97M
FND icon
1492
PUT
Floor & Decor
FND
$6.13B
$2.07M 0.01%
+20,800
New +$2.23M
TIGR
1493
UP Fintech Holding
TIGR
$876M
$2.07M 0.01%
+320,785
New +$2.21M
KMB icon
1494
CALL
Kimberly-Clark
KMB
$36.3B
$2.07M 0.01%
15,800
-15,200
-49% -$2.07M
HNRG icon
1495
Hallador Energy
HNRG
$670M
$2.07M 0.01%
180,628
-47,766
-21% -$533K
FLR icon
1496
CALL
Fluor
FLR
$7.01B
$2.07M 0.01%
41,900
-200
-0.5% -$10.5K
K
1497
CALL
DELISTED
Kellanova
K
$2.06M 0.01%
25,500
-211,500
-89% -$17.1M
SKX
1498
CALL
DELISTED
Skechers
SKX
$2.06M 0.01%
30,700
-1,900
-6% -$123K
CDP icon
1499
COPT Defense Properties
CDP
$4.3B
$2.06M 0.01%
66,593
-261,249
-80% -$8.3M
XIFR
1500
XPLR Infrastructure LP
XIFR
$1.12B
$2.06M 0.01%
115,778
+65,953
+132% +$1.32M
58 59
60
61 62

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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.