We are live on ! Find out more
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
HLMN icon
1576
Hillman Solutions
HLMN
$1.54B
$1.83M 0.01%
+188,247
New +$2.01M
LMND icon
1577
Lemonade
LMND
$3.74B
$1.83M 0.01%
49,801
-45,452
-48% -$1.45M
CCS icon
1578
Century Communities
CCS
$1.91B
$1.82M 0.01%
24,871
+4,378
+21% +$390K
SHO icon
1579
Sunstone Hotel Investors
SHO
$2.19B
$1.82M 0.01%
153,930
+12,565
+9% +$137K
UFPI icon
1580
UFP Industries
UFPI
$4.9B
$1.82M 0.01%
16,178
+6,608
+69% +$852K
TMO icon
1581
PUT
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.01%
3,500
-5,500
-61% -$3.02M
PANW icon
1582
PUT
Palo Alto Networks
PANW
$270B
$1.82M 0.01%
10,000
-2,200
-18% -$416K
IRT icon
1583
Independence Realty Trust
IRT
$3.92B
$1.82M 0.01%
91,505
-18,070
-16% -$369K
OSK icon
1584
Oshkosh
OSK
$8.79B
$1.81M 0.01%
19,084
-49,114
-72% -$5.14M
ALL icon
1585
CALL
Allstate
ALL
$68B
$1.81M 0.01%
9,400
– –
CRGY icon
1586
Crescent Energy
CRGY
$3.79B
$1.81M 0.01%
+123,985
New +$1.68M
CASY icon
1587
Casey's General Stores
CASY
$32.2B
$1.81M 0.01%
+4,571
New +$1.84M
AGNT
1588
AGNT Inc
AGNT
$666M
$1.81M 0.01%
157,203
+88,262
+128% +$1.16M
MTCH icon
1589
Match Group
MTCH
$9.19B
$1.81M 0.01%
55,311
+39,400
+248% +$1.35M
MCY icon
1590
Mercury Insurance
MCY
$5.93B
$1.81M 0.01%
27,213
+10,427
+62% +$733K
WU icon
1591
Western Union
WU
$1.98B
$1.81M 0.01%
170,663
+105,675
+163% +$1.17M
CRUS icon
1592
Cirrus Logic
CRUS
$6.53B
$1.81M 0.01%
18,165
-3,168
-15% -$348K
TREX icon
1593
Trex
TREX
$4.51B
$1.8M 0.01%
+26,128
New +$1.84M
VZ icon
1594
CALL
Verizon
VZ
$195B
$1.8M 0.01%
45,100
-11,200
-20% -$472K
CXM icon
1595
Sprinklr
CXM
$1.49B
$1.8M 0.01%
213,430
-20,897
-9% -$167K
PRU icon
1596
CALL
Prudential Financial
PRU
$42.4B
$1.8M 0.01%
15,200
-16,400
-52% -$2.02M
TXNM
1597
TXNM Energy Inc
TXNM
$6.41B
$1.8M 0.01%
36,571
-214,581
-85% -$9.91M
LRN icon
1598
Stride
LRN
$3.41B
$1.79M 0.01%
17,209
+8,115
+89% +$772K
AIZ icon
1599
Assurant
AIZ
$13.8B
$1.79M 0.01%
+8,376
New +$1.74M
OFG icon
1600
OFG Bancorp
OFG
$2.23B
$1.79M 0.01%
+42,196
New +$1.82M
62 63
64
65 66

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.