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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
APLS
1676
DELISTED
Apellis Pharmaceuticals
APLS
$1.61M 0.01%
+50,410
New +$1.52M
ACGL icon
1677
Arch Capital
ACGL
$34.3B
$1.61M 0.01%
17,418
-64,393
-79% -$6.5M
OMF icon
1678
CALL
OneMain Financial
OMF
$7.2B
$1.61M 0.01%
30,800
+8,800
+40% +$456K
WDAY icon
1679
Workday
WDAY
$39.6B
$1.6M 0.01%
6,205
-23,083
-79% -$5.9M
UNM icon
1680
PUT
Unum
UNM
$13.6B
$1.6M 0.01%
21,900
– –
APD icon
1681
CALL
Air Products & Chemicals
APD
$65.7B
$1.6M 0.01%
5,500
-1,500
-21% -$471K
AMWD
1682
DELISTED
American Woodmark
AMWD
$1.59M 0.01%
20,046
+12,039
+150% +$1.1M
HNI icon
1683
HNI Corp
HNI
$3.24B
$1.59M 0.01%
+31,595
New +$1.69M
CPRX
1684
DELISTED
Catalyst Pharmaceutical
CPRX
$1.59M 0.01%
76,106
+8,604
+13% +$185K
ACN icon
1685
CALL
Accenture
ACN
$102B
$1.58M 0.01%
4,500
-2,300
-34% -$828K
EBC icon
1686
Eastern Bankshares
EBC
$5.26B
$1.58M 0.01%
+91,698
New +$1.6M
RDFN
1687
DELISTED
Redfin
RDFN
$1.58M 0.01%
200,872
+124,491
+163% +$1.21M
ANDE icon
1688
Andersons Inc
ANDE
$2.41B
$1.58M 0.01%
+38,890
New +$1.8M
URA icon
1689
Global X Uranium ETF
URA
$5.42B
$1.58M 0.01%
58,842
+8,842
+18% +$270K
KLAC icon
1690
CALL
KLA
KLAC
$239B
$1.58M 0.01%
25,000
-17,000
-40% -$1.15M
INVA icon
1691
Innoviva
INVA
$1.55B
$1.57M 0.01%
90,746
+36,647
+68% +$704K
PSX icon
1692
PUT
Phillips 66
PSX
$84.9B
$1.57M 0.01%
13,800
-13,400
-49% -$1.7M
AHRT
1693
AH Realty Trust
AHRT
$529M
$1.57M 0.01%
153,563
+7,119
+5% +$77.4K
ULTA icon
1694
CALL
Ulta Beauty
ULTA
$22B
$1.57M 0.01%
3,600
-1,500
-29% -$581K
FBIN icon
1695
Fortune Brands Innovations
FBIN
$5.88B
$1.56M 0.01%
22,829
+12,221
+115% +$979K
CSX icon
1696
CALL
CSX Corp
CSX
$93.4B
$1.56M 0.01%
48,300
-2,500
-5% -$85.7K
AWI icon
1697
Armstrong World Industries
AWI
$7.38B
$1.56M 0.01%
11,025
+3,148
+40% +$463K
CROX icon
1698
CALL
Crocs
CROX
$6.14B
$1.56M 0.01%
14,200
-900
-6% -$105K
U icon
1699
Unity
U
$13.8B
$1.55M 0.01%
69,203
-341,017
-83% -$7.58M
ENSG icon
1700
The Ensign Group
ENSG
$10.4B
$1.55M 0.01%
11,653
-13,810
-54% -$2.01M
66 67
68
69 70

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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.