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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
LBTYK icon
1701
Liberty Global Class C
LBTYK
$3.58B
$1.55M 0.01%
117,693
+50,537
+75% +$872K
ADM icon
1702
CALL
Archer Daniels Midland
ADM
$37.8B
$1.55M 0.01%
30,600
-700
-2% -$37.9K
AGIO icon
1703
Agios Pharmaceuticals
AGIO
$1.82B
$1.54M 0.01%
46,825
+39,728
+560% +$1.87M
CVCO icon
1704
Cavco Industries
CVCO
$4.2B
$1.54M 0.01%
+3,448
New +$1.58M
HUT
1705
Hut 8
HUT
$12.6B
$1.54M 0.01%
75,000
-33,610
-31% -$686K
RXST icon
1706
RxSight
RXST
$258M
$1.53M 0.01%
44,580
+24,907
+127% +$1.12M
CMC icon
1707
Commercial Metals
CMC
$7.68B
$1.53M 0.01%
30,850
+24,054
+354% +$1.36M
SYNA icon
1708
Synaptics
SYNA
$4.13B
$1.53M 0.01%
20,021
+14,386
+255% +$1.09M
PSX icon
1709
CALL
Phillips 66
PSX
$83.9B
$1.53M 0.01%
13,400
-2,500
-16% -$318K
F icon
1710
Ford
F
$57.6B
$1.53M 0.01%
154,135
+93,452
+154% +$997K
OS
1711
DELISTED
OneStream Inc
OS
$1.52M 0.01%
53,405
+43,338
+430% +$1.33M
FXI icon
1712
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$1.52M 0.01%
+50,000
New +$1.58M
TNC icon
1713
Tennant Co
TNC
$1.46B
$1.52M 0.01%
18,640
+11,808
+173% +$1.04M
FCFS icon
1714
FirstCash
FCFS
$9.04B
$1.52M 0.01%
14,665
+11,061
+307% +$1.19M
ACAD icon
1715
Acadia Pharmaceuticals
ACAD
$4.39B
$1.52M 0.01%
+82,622
New +$1.33M
LOGI icon
1716
Logitech
LOGI
$15.1B
$1.51M 0.01%
+18,369
New +$1.52M
EGP icon
1717
EastGroup Properties
EGP
$11.2B
$1.51M 0.01%
9,424
-49,141
-84% -$8.49M
WELL icon
1718
CALL
Welltower
WELL
$169B
$1.51M 0.01%
12,000
– –
CLX icon
1719
PUT
Clorox
CLX
$11.8B
$1.51M 0.01%
9,300
+2,800
+43% +$458K
DFS
1720
PUT
DELISTED
Discover Financial Services
DFS
$1.51M 0.01%
8,700
– –
STEP icon
1721
StepStone Group
STEP
$3.78B
$1.5M 0.01%
+25,975
New +$1.61M
CL icon
1722
CALL
Colgate-Palmolive
CL
$72.7B
$1.5M 0.01%
16,500
-21,600
-57% -$2.06M
JLL icon
1723
Jones Lang LaSalle
JLL
$16.6B
$1.5M 0.01%
5,924
+4,871
+463% +$1.3M
AMED
1724
DELISTED
Amedisys
AMED
$1.5M 0.01%
16,517
-98,257
-86% -$9.02M
STAG icon
1725
STAG Industrial
STAG
$7.35B
$1.5M 0.01%
44,300
+21,337
+93% +$781K
67 68
69
70 71

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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.