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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
MWA icon
1726
Mueller Water Products
MWA
$3.95B
$1.5M 0.01%
66,584
+24,873
+60% +$584K
DFH icon
1727
Dream Finders Homes
DFH
$1.16B
$1.49M 0.01%
+63,872
New +$1.95M
SNA icon
1728
Snap-on
SNA
$21.2B
$1.49M 0.01%
4,376
-4,318
-50% -$1.46M
SNX icon
1729
TD Synnex
SNX
$20.4B
$1.48M 0.01%
12,652
+10,145
+405% +$1.21M
ESAB icon
1730
ESAB
ESAB
$5.38B
$1.48M 0.01%
12,361
+3,474
+39% +$420K
BILL icon
1731
CALL
BILL Holdings
BILL
$4.49B
$1.48M 0.01%
17,500
-100
-0.6% -$7.46K
EQH icon
1732
Equitable Holdings
EQH
$13B
$1.48M 0.01%
31,321
+19,912
+175% +$919K
SPB icon
1733
Spectrum Brands
SPB
$2.04B
$1.48M 0.01%
17,477
-165,284
-90% -$15M
CPAY icon
1734
Corpay
CPAY
$25B
$1.48M 0.01%
4,363
+23
+0.5% +$8.08K
NVCR icon
1735
NovoCure
NVCR
$1.73B
$1.47M 0.01%
+49,466
New +$1.05M
AMD icon
1736
CALL
Advanced Micro Devices
AMD
$776B
$1.47M 0.01%
12,200
-22,500
-65% -$3.24M
HR icon
1737
Healthcare Realty
HR
$7.28B
$1.47M 0.01%
86,880
+25,944
+43% +$456K
MOS icon
1738
CALL
The Mosaic Company
MOS
$7.03B
$1.47M 0.01%
59,900
-18,400
-23% -$481K
NRG icon
1739
CALL
NRG Energy
NRG
$28.3B
$1.47M 0.01%
16,300
– –
MTDR icon
1740
CALL
Matador Resources
MTDR
$6.2B
$1.47M 0.01%
26,100
-1,500
-5% -$82.6K
RDN icon
1741
Radian Group
RDN
$5.18B
$1.47M 0.01%
46,268
+26,149
+130% +$889K
GIII icon
1742
G-III Apparel Group
GIII
$1.54B
$1.46M 0.01%
44,854
+15,242
+51% +$479K
MATX icon
1743
Matsons
MATX
$6.13B
$1.46M 0.01%
10,833
+3,305
+44% +$481K
NBIX icon
1744
Neurocrine Biosciences
NBIX
$16.8B
$1.46M 0.01%
10,695
+2,370
+28% +$293K
HAPN
1745
Happen Inc
HAPN
$2.21B
$1.46M 0.01%
90,022
-48,261
-35% -$711K
FRHC icon
1746
Freedom Holding
FRHC
$9.63B
$1.46M 0.01%
11,143
+6,926
+164% +$796K
ASML icon
1747
CALL
ASML
ASML
$626B
$1.46M 0.01%
2,100
-1,300
-38% -$934K
THG icon
1748
Hanover Insurance
THG
$8.1B
$1.46M 0.01%
9,408
+7,398
+368% +$1.15M
BURL icon
1749
CALL
Burlington
BURL
$23.2B
$1.45M 0.01%
5,100
-1,100
-18% -$297K
DESP
1750
DELISTED
Despegar.com
DESP
$1.45M 0.01%
75,417
+46,055
+157% +$725K
68 69
70
71 72

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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.