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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
CTSH icon
1601
CALL
Cognizant
CTSH
$24.9B
$1.78M 0.01%
23,100
+4,300
+23% +$336K
KKR icon
1602
CALL
KKR & Co
KKR
$91.1B
$1.77M 0.01%
12,000
– –
FLG
1603
Flagstar Bank National Association
FLG
$5.93B
$1.77M 0.01%
190,233
+173,371
+1,028% +$1.89M
PNC icon
1604
PUT
PNC Financial Services
PNC
$99.7B
$1.77M 0.01%
9,200
– –
NWSA icon
1605
News Corp Class A
NWSA
$14.9B
$1.77M 0.01%
64,402
-259,895
-80% -$7.24M
LZB icon
1606
La-Z-Boy
LZB
$1.58B
$1.77M 0.01%
40,673
-21,845
-35% -$923K
TGT icon
1607
CALL
Target
TGT
$65.6B
$1.77M 0.01%
13,100
-8,700
-40% -$1.25M
MCHP icon
1608
Microchip Technology
MCHP
$40.3B
$1.77M 0.01%
30,852
-24,239
-44% -$1.67M
SR icon
1609
Spire
SR
$4.72B
$1.77M 0.01%
26,071
+16,265
+166% +$1.09M
MRK icon
1610
CALL
Merck
MRK
$322B
$1.76M 0.01%
17,700
-14,000
-44% -$1.44M
QGEN icon
1611
Qiagen
QGEN
$8.54B
$1.76M 0.01%
38,392
+13,447
+54% +$602K
PPBI
1612
DELISTED
Pacific Premier Bancorp
PPBI
$1.76M 0.01%
70,536
+10,755
+18% +$285K
CALM icon
1613
Cal-Maine
CALM
$4.12B
$1.76M 0.01%
17,053
-90,399
-84% -$8.53M
ORI icon
1614
Old Republic International
ORI
$10.5B
$1.75M 0.01%
48,430
+32,602
+206% +$1.19M
MNST icon
1615
PUT
Monster Beverage
MNST
$94.3B
$1.75M 0.01%
33,300
-10,600
-24% -$562K
COHR icon
1616
Coherent
COHR
$51.4B
$1.75M 0.01%
18,457
+4,833
+35% +$484K
UDR icon
1617
UDR
UDR
$12.3B
$1.75M 0.01%
40,236
-183,895
-82% -$8.13M
AVTR icon
1618
Avantor
AVTR
$9.32B
$1.74M 0.01%
82,804
-300,884
-78% -$6.77M
CLH icon
1619
Clean Harbors
CLH
$16.5B
$1.73M 0.01%
7,534
-2,124
-22% -$528K
ATR icon
1620
AptarGroup
ATR
$8.55B
$1.73M 0.01%
11,034
-18,982
-63% -$3.17M
DOCS icon
1621
Doximity
DOCS
$3.76B
$1.73M 0.01%
32,458
-10,354
-24% -$507K
CWT icon
1622
California Water Service
CWT
$3.1B
$1.73M 0.01%
38,183
+24,884
+187% +$1.26M
SM icon
1623
SM Energy
SM
$7.8B
$1.73M 0.01%
44,642
+13,594
+44% +$574K
RSI icon
1624
Rush Street Interactive
RSI
$2.77B
$1.72M 0.01%
125,229
-33,492
-21% -$407K
EQT icon
1625
CALL
EQT Corp
EQT
$33.3B
$1.71M 0.01%
37,100
-5,900
-14% -$243K
63 64
65
66 67

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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.