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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
OKE icon
151
Oneok
OKE
$56.7B
$26.7M 0.11%
266,334
+196,838
+283% +$20.1M
CMI icon
152
Cummins
CMI
$83.6B
$26.5M 0.1%
75,886
+8,044
+12% +$2.83M
MNST icon
153
Monster Beverage
MNST
$95.1B
$26.3M 0.1%
501,207
+249,341
+99% +$13.2M
ACI icon
154
Albertsons Companies
ACI
$5.91B
$26.1M 0.1%
1,328,748
+433,262
+48% +$8.22M
WFC icon
155
Wells Fargo
WFC
$254B
$26M 0.1%
370,145
+206,049
+126% +$14.1M
ADP icon
156
Automatic Data Processing
ADP
$109B
$25.9M 0.1%
88,447
+20,104
+29% +$5.94M
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.8M 0.1%
+427,305
New +$26.5M
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$25.6M 0.1%
456,341
+134,238
+42% +$7.51M
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$25.5M 0.1%
49,947
+3,763
+8% +$1.9M
TDY icon
160
Teledyne Technologies
TDY
$29.2B
$25.3M 0.1%
54,466
+17,942
+49% +$8.36M
HBM icon
161
Hudbay
HBM
$9.76B
$25.3M 0.1%
3,118,775
+533,743
+21% +$4.79M
RSG icon
162
Republic Services
RSG
$67.4B
$25.2M 0.1%
125,400
+55,360
+79% +$11.5M
ASHR icon
163
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$25.1M 0.1%
950,000
+850,000
+850% +$23.7M
SGI
164
Somnigroup International
SGI
$14.4B
$25.1M 0.1%
443,532
+136,510
+44% +$7.28M
CCL icon
165
Carnival Corporation Ltd
CCL
$38.1B
$25M 0.1%
1,003,982
-1,400,559
-58% -$32.8M
DASH icon
166
DoorDash
DASH
$84.3B
$24.9M 0.1%
148,697
+37,036
+33% +$6.08M
J icon
167
Jacobs Solutions
J
$16B
$24.8M 0.1%
187,082
+113,468
+154% +$15.6M
PCTY icon
168
Paylocity
PCTY
$7.75B
$24.5M 0.1%
122,876
+98,370
+401% +$18.8M
BIIB icon
169
PUT
Biogen
BIIB
$30.9B
$24.5M 0.1%
160,000
+152,100
+1,925% +$25.7M
SMAR
170
CALL
DELISTED
Smartsheet Inc.
SMAR
$24.4M 0.1%
+435,300
New +$24.4M
EMR icon
171
Emerson Electric
EMR
$81.6B
$24.3M 0.1%
196,302
+165,530
+538% +$20.1M
LTH icon
172
Life Time Group Holdings
LTH
$10.2B
$24.2M 0.1%
1,096,173
+496,443
+83% +$11.9M
SBUX icon
173
Starbucks
SBUX
$119B
$24.2M 0.1%
264,666
-419,235
-61% -$40.6M
CNK icon
174
Cinemark Holdings
CNK
$4.07B
$24.1M 0.1%
778,389
-546,242
-41% -$16.9M
EQIX icon
175
Equinix
EQIX
$99.4B
$24.1M 0.1%
25,569
+11,303
+79% +$10.4M
5 6
7
8 9

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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.