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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
IMVT icon
1526
Immunovant
IMVT
$7.93B
$1.98M 0.01%
+80,073
New +$2.27M
VRTS icon
1527
Virtus Investment Partners
VRTS
$1.06B
$1.98M 0.01%
8,987
+5,299
+144% +$1.21M
ALDF
1528
Aldel Financial II Inc
ALDF
$320M
$1.98M 0.01%
+199,295
New +$1.98M
ABG icon
1529
Asbury Automotive
ABG
$4.31B
$1.98M 0.01%
8,149
+549
+7% +$134K
PLNT icon
1530
PUT
Planet Fitness
PLNT
$4.42B
$1.98M 0.01%
20,000
+4,800
+32% +$438K
INSM icon
1531
Insmed
INSM
$21.4B
$1.97M 0.01%
28,533
-47,873
-63% -$3.45M
JACK icon
1532
Jack in the Box
JACK
$312M
$1.97M 0.01%
47,253
+18,395
+64% +$849K
SSB icon
1533
SouthState Bank Corp
SSB
$10.2B
$1.97M 0.01%
+19,762
New +$2.04M
RUN icon
1534
Sunrun
RUN
$2.34B
$1.96M 0.01%
212,250
+94,611
+80% +$1.18M
MGY icon
1535
Magnolia Oil & Gas
MGY
$6.09B
$1.96M 0.01%
83,957
-907
-1% -$23.6K
ARGX icon
1536
argenx
ARGX
$53.4B
$1.96M 0.01%
3,183
-2,785
-47% -$1.63M
FISV
1537
PUT
Fiserv Inc
FISV
$28.8B
$1.95M 0.01%
9,500
– –
HUN icon
1538
Huntsman Corp
HUN
$1.71B
$1.95M 0.01%
108,024
-173,316
-62% -$3.61M
WAL icon
1539
Western Alliance Bancorporation
WAL
$8.79B
$1.95M 0.01%
+23,286
New +$2.05M
SNPS icon
1540
Synopsys
SNPS
$74.4B
$1.94M 0.01%
3,992
-8,124
-67% -$4.25M
CMPR icon
1541
Cimpress
CMPR
$2.39B
$1.94M 0.01%
+27,009
New +$2.12M
DBRG icon
1542
DigitalBridge
DBRG
$2.93B
$1.93M 0.01%
171,356
+136,442
+391% +$1.83M
BNTX icon
1543
BioNTech
BNTX
$22.9B
$1.93M 0.01%
+16,951
New +$1.93M
BMI icon
1544
Badger Meter
BMI
$3.89B
$1.93M 0.01%
9,106
+6,750
+287% +$1.47M
VSTS icon
1545
Vestis
VSTS
$1.91B
$1.93M 0.01%
126,458
+7,080
+6% +$107K
LPLA icon
1546
LPL Financial
LPLA
$28.3B
$1.92M 0.01%
5,890
+2,910
+98% +$861K
TNL icon
1547
Travel + Leisure Co
TNL
$4.66B
$1.92M 0.01%
38,077
-173
-0.5% -$8.78K
WYNN icon
1548
PUT
Wynn Resorts
WYNN
$10.3B
$1.91M 0.01%
22,200
+10,200
+85% +$963K
VLO icon
1549
CALL
Valero Energy
VLO
$90.1B
$1.91M 0.01%
15,600
-6,000
-28% -$803K
CLBT icon
1550
Cellebrite
CLBT
$3.68B
$1.9M 0.01%
86,443
-23,816
-22% -$458K
60 61
62
63 64

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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.