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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
THC icon
1551
Tenet Healthcare
THC
$20.5B
$1.9M 0.01%
15,078
-2,238
-13% -$333K
UNIT
1552
Uniti Group
UNIT
$2.36B
$1.9M 0.01%
345,844
-15,453
-4% -$87.7K
GENI icon
1553
Genius Sports
GENI
$1.85B
$1.9M 0.01%
219,162
+75,514
+53% +$630K
KLC
1554
KinderCare Learning Companies
KLC
$634M
$1.89M 0.01%
+106,390
New +$2.55M
NTR icon
1555
Nutrien
NTR
$33.2B
$1.89M 0.01%
42,270
-107,482
-72% -$5.1M
PTCT icon
1556
PTC Therapeutics
PTCT
$5.68B
$1.89M 0.01%
41,886
+9,152
+28% +$392K
CR icon
1557
Crane Co
CR
$12.3B
$1.88M 0.01%
12,386
+4,349
+54% +$718K
NUVL
1558
DELISTED
Nuvalent
NUVL
$1.88M 0.01%
23,990
+13,544
+130% +$1.26M
TNET icon
1559
TriNet
TNET
$3.02B
$1.88M 0.01%
20,681
+13,146
+174% +$1.21M
HALO icon
1560
Halozyme
HALO
$9.79B
$1.88M 0.01%
39,225
+35,545
+966% +$1.82M
CSTM icon
1561
Constellium
CSTM
$3.76B
$1.87M 0.01%
182,445
+23,543
+15% +$290K
CARG icon
1562
CarGurus
CARG
$3.27B
$1.87M 0.01%
51,257
+8,995
+21% +$309K
BSX icon
1563
Boston Scientific
BSX
$69.5B
$1.87M 0.01%
20,962
+5,187
+33% +$457K
EQT icon
1564
PUT
EQT Corp
EQT
$33.3B
$1.87M 0.01%
40,600
-60,300
-60% -$2.49M
ULS icon
1565
UL Solutions
ULS
$18.5B
$1.87M 0.01%
37,470
+11,456
+44% +$594K
RDNT icon
1566
RadNet
RDNT
$5.02B
$1.87M 0.01%
+26,752
New +$1.97M
WH icon
1567
Wyndham Hotels & Resorts
WH
$5.56B
$1.86M 0.01%
18,441
-123,139
-87% -$11.4M
RAMP icon
1568
LiveRamp
RAMP
$2.3B
$1.86M 0.01%
61,132
+28,234
+86% +$789K
MIRM icon
1569
Mirum Pharmaceuticals
MIRM
$6.46B
$1.86M 0.01%
44,870
+31,855
+245% +$1.33M
CRSP icon
1570
CRISPR Therapeutics
CRSP
$4.73B
$1.86M 0.01%
47,130
+34,661
+278% +$1.64M
AVGO icon
1571
CALL
Broadcom
AVGO
$1.85T
$1.85M 0.01%
8,000
-4,000
-33% -$740K
DKS icon
1572
PUT
Dick's Sporting Goods
DKS
$17.5B
$1.85M 0.01%
8,100
-2,200
-21% -$461K
KKR icon
1573
PUT
KKR & Co
KKR
$91.1B
$1.85M 0.01%
12,500
– –
ALTR
1574
DELISTED
Altair Engineering Inc
ALTR
$1.85M 0.01%
16,943
+13,663
+417% +$1.41M
UAA icon
1575
Under Armour
UAA
$2.84B
$1.83M 0.01%
221,506
-1,036,836
-82% -$9.48M
61 62
63
64 65

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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.