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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
NVMI
1626
Nova
NVMI
$12.4B
$1.71M 0.01%
8,679
+3,851
+80% +$740K
GOOGL icon
1627
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.01%
9,000
-1,700
-16% -$297K
MPWR icon
1628
Monolithic Power Systems
MPWR
$70.1B
$1.7M 0.01%
2,877
+1,666
+138% +$1.21M
SGI
1629
CALL
Somnigroup International
SGI
$13.7B
$1.7M 0.01%
30,000
-5,600
-16% -$299K
HLI icon
1630
Houlihan Lokey
HLI
$8.77B
$1.7M 0.01%
+9,790
New +$1.72M
RGEN icon
1631
Repligen
RGEN
$7.96B
$1.7M 0.01%
11,796
+6,106
+107% +$876K
COF icon
1632
Capital One
COF
$128B
$1.69M 0.01%
9,490
+3,252
+52% +$563K
DLR icon
1633
Digital Realty Trust
DLR
$69.7B
$1.69M 0.01%
9,541
-25,189
-73% -$4.47M
AX icon
1634
Axos Financial
AX
$5.77B
$1.69M 0.01%
24,214
+15,877
+190% +$1.16M
ALG icon
1635
Alamo Group
ALG
$1.94B
$1.69M 0.01%
9,092
+3,102
+52% +$580K
UI icon
1636
Ubiquiti
UI
$33.7B
$1.69M 0.01%
5,092
+2,267
+80% +$683K
OGS icon
1637
ONE Gas
OGS
$4.87B
$1.69M 0.01%
24,385
-378,464
-94% -$27.6M
MGM icon
1638
CALL
MGM Resorts International
MGM
$11.4B
$1.69M 0.01%
48,700
-12,700
-21% -$480K
HLN icon
1639
Haleon
HLN
$43.5B
$1.68M 0.01%
+176,347
New +$1.73M
WEAV icon
1640
Weave Communications
WEAV
$520M
$1.68M 0.01%
105,620
+78,020
+283% +$1.1M
HGV icon
1641
Hilton Grand Vacations
HGV
$3.59B
$1.68M 0.01%
43,111
+10,230
+31% +$403K
TDS icon
1642
Telephone and Data Systems
TDS
$3.82B
$1.68M 0.01%
49,177
-28,250
-36% -$859K
IRDM icon
1643
Iridium Communications
IRDM
$5.02B
$1.68M 0.01%
57,790
+4,839
+9% +$144K
ALAB icon
1644
Astera Labs
ALAB
$53.3B
$1.67M 0.01%
12,639
-16,452
-57% -$1.54M
HUBS icon
1645
CALL
HubSpot
HUBS
$12.2B
$1.67M 0.01%
2,400
-900
-27% -$579K
RYN icon
1646
Rayonier
RYN
$6.55B
$1.67M 0.01%
67,168
-46,327
-41% -$1.29M
SBUX icon
1647
CALL
Starbucks
SBUX
$120B
$1.67M 0.01%
18,300
-7,300
-29% -$706K
TPG icon
1648
TPG
TPG
$7.01B
$1.67M 0.01%
26,535
+19,465
+275% +$1.28M
SXC icon
1649
SunCoke Energy
SXC
$720M
$1.66M 0.01%
155,242
+74,013
+91% +$793K
OVV icon
1650
Ovintiv
OVV
$17.3B
$1.66M 0.01%
41,004
-79,207
-66% -$3.3M
64 65
66
67 68

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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.