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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
MHO icon
1651
M/I Homes
MHO
$3.74B
$1.66M 0.01%
12,479
+5,746
+85% +$904K
OSCR icon
1652
Oscar Health
OSCR
$9.41B
$1.66M 0.01%
123,296
-48,459
-28% -$780K
PINS icon
1653
Pinterest
PINS
$13.4B
$1.65M 0.01%
57,012
-37,385
-40% -$1.18M
CDNS icon
1654
CALL
Cadence Design Systems
CDNS
$93.6B
$1.65M 0.01%
5,500
-700
-11% -$203K
SNOW icon
1655
CALL
Snowflake
SNOW
$102B
$1.65M 0.01%
10,700
+300
+3% +$42.2K
DRH icon
1656
Diamondrock Hospitality Co
DRH
$2.71B
$1.64M 0.01%
182,143
-33,843
-16% -$309K
SPGI icon
1657
CALL
S&P Global
SPGI
$121B
$1.64M 0.01%
3,300
-1,800
-35% -$913K
TDC icon
1658
Teradata
TDC
$2.92B
$1.64M 0.01%
52,664
+12,094
+30% +$378K
SHAK icon
1659
Shake Shack
SHAK
$2.53B
$1.64M 0.01%
12,631
+5,987
+90% +$733K
DK icon
1660
Delek US
DK
$4.16B
$1.64M 0.01%
88,610
-76,272
-46% -$1.37M
JHG
1661
DELISTED
Janus Henderson
JHG
$1.64M 0.01%
38,517
+14,012
+57% +$594K
CAG icon
1662
CALL
Conagra Brands
CAG
$6.94B
$1.64M 0.01%
59,000
+9,800
+20% +$278K
APO icon
1663
PUT
Apollo Global Management
APO
$72.4B
$1.64M 0.01%
9,900
– –
NEM icon
1664
CALL
Newmont
NEM
$98.7B
$1.63M 0.01%
43,900
+17,200
+64% +$784K
STNE icon
1665
StoneCo
STNE
$2.77B
$1.63M 0.01%
204,858
+183,459
+857% +$1.86M
FIX icon
1666
Comfort Systems
FIX
$60.9B
$1.63M 0.01%
3,848
+55
+1% +$24.1K
AER icon
1667
CALL
AerCap
AER
$23.7B
$1.63M 0.01%
17,000
-800
-4% -$76.7K
DMC
1668
Del Monte Corp
DMC
$1.41B
$1.62M 0.01%
48,895
+29,219
+149% +$938K
PRI icon
1669
Primerica
PRI
$9.98B
$1.62M 0.01%
5,979
+4,540
+315% +$1.29M
NXPI icon
1670
PUT
NXP Semiconductors
NXPI
$57.8B
$1.62M 0.01%
7,800
-4,900
-39% -$1.11M
CRS icon
1671
Carpenter Technology
CRS
$25.8B
$1.62M 0.01%
9,551
+4,265
+81% +$731K
JAZZ icon
1672
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.62M 0.01%
+13,160
New +$1.55M
PTON icon
1673
Peloton Interactive
PTON
$2.77B
$1.62M 0.01%
186,095
-95,918
-34% -$747K
ALB icon
1674
Albemarle
ALB
$13.9B
$1.62M 0.01%
18,798
+6,899
+58% +$687K
POWI icon
1675
Power Integrations
POWI
$3.38B
$1.61M 0.01%
26,171
-22,169
-46% -$1.41M
65 66
67
68 69

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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.