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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
WGS icon
1501
GeneDx Holdings
WGS
$1.93B
$2.06M 0.01%
26,776
+931
+4% +$65K
PI icon
1502
Impinj
PI
$4.62B
$2.06M 0.01%
14,154
+9,205
+186% +$1.74M
FTDR icon
1503
Frontdoor
FTDR
$5.1B
$2.05M 0.01%
37,560
+15,803
+73% +$857K
CLF icon
1504
CALL
Cleveland-Cliffs
CLF
$6.57B
$2.05M 0.01%
218,400
-41,200
-16% -$497K
CB icon
1505
CALL
Chubb
CB
$135B
$2.04M 0.01%
7,400
-7,300
-50% -$2.07M
PEGA icon
1506
Pegasystems
PEGA
$5.02B
$2.04M 0.01%
43,802
+37,938
+647% +$1.62M
IMSR
1507
Terrestrial Energy
IMSR
$520M
$2.04M 0.01%
+203,412
New +$2.03M
ONTO icon
1508
Onto Innovation
ONTO
$12.9B
$2.04M 0.01%
12,224
+8,297
+211% +$1.52M
WSM icon
1509
CALL
Williams-Sonoma
WSM
$26.9B
$2.04M 0.01%
11,000
– –
BCPC
1510
Balchem Corp
BCPC
$5.38B
$2.03M 0.01%
12,478
+10,757
+625% +$1.87M
ADNT icon
1511
Adient
ADNT
$1.65B
$2.03M 0.01%
117,934
+103,913
+741% +$2.08M
EPRT icon
1512
Essential Properties Realty Trust
EPRT
$6.77B
$2.03M 0.01%
64,918
-85,582
-57% -$2.81M
ATSG
1513
DELISTED
Air Transport Services Group
ATSG
$2.03M 0.01%
+92,345
New +$1.83M
SNDR icon
1514
Schneider National
SNDR
$6.26B
$2.03M 0.01%
69,278
+61,377
+777% +$1.83M
MRUS
1515
DELISTED
Merus
MRUS
$2.03M 0.01%
48,164
+5,418
+13% +$260K
JBLU icon
1516
JetBlue
JBLU
$2.28B
$2.02M 0.01%
257,334
-149,189
-37% -$1.01M
SMR icon
1517
NuScale Power
SMR
$2.91B
$2.02M 0.01%
112,614
-862
-0.8% -$17.8K
JD icon
1518
PUT
JD.com
JD
$44.6B
$2.01M 0.01%
58,100
-5,400
-9% -$209K
TSCO icon
1519
Tractor Supply
TSCO
$16.1B
$2.01M 0.01%
37,948
-56,682
-60% -$3.2M
TPH
1520
DELISTED
Tri Pointe Homes
TPH
$2.01M 0.01%
55,464
-13,950
-20% -$581K
IPGP icon
1521
IPG Photonics
IPGP
$3.61B
$2M 0.01%
27,545
-1,801
-6% -$138K
OACC
1522
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2M 0.01%
+200,000
New +$2M
SYY icon
1523
Sysco
SYY
$40.8B
$2M 0.01%
26,120
+20,338
+352% +$1.56M
WRBY icon
1524
Warby Parker
WRBY
$3.28B
$1.99M 0.01%
82,231
-374,749
-82% -$7.66M
BILL icon
1525
PUT
BILL Holdings
BILL
$4.49B
$1.99M 0.01%
23,500
-100
-0.4% -$7.46K
59 60
61
62 63

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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.