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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
AA icon
1751
Alcoa
AA
$11.9B
$1.45M 0.01%
38,315
+20,362
+113% +$846K
HE icon
1752
Hawaiian Electric Industries
HE
$2.23B
$1.45M 0.01%
+148,727
New +$1.5M
IDYA icon
1753
IDEAYA Biosciences
IDYA
$3.42B
$1.44M 0.01%
56,108
+48,337
+622% +$1.37M
GILD icon
1754
CALL
Gilead Sciences
GILD
$162B
$1.44M 0.01%
15,600
-38,200
-71% -$3.44M
OUT icon
1755
Outfront Media
OUT
$5.61B
$1.43M 0.01%
78,895
-409,962
-84% -$7.6M
VISN
1756
Vistance Networks Inc
VISN
$2.65B
$1.43M 0.01%
274,916
-65,251
-19% -$365K
DOCU
1757
PUT
DocuSign
DOCU
$10.5B
$1.43M 0.01%
15,900
-300
-2% -$24K
IFF icon
1758
International Flavors & Fragrances
IFF
$20.2B
$1.43M 0.01%
16,888
-99,906
-86% -$9.39M
NTES icon
1759
NetEase
NTES
$85.3B
$1.43M 0.01%
15,976
+4,888
+44% +$428K
ADBE icon
1760
CALL
Adobe
ADBE
$99.5B
$1.42M 0.01%
3,200
-400
-11% -$198K
PINC
1761
DELISTED
Premier
PINC
$1.42M 0.01%
66,810
-3,869
-5% -$82.1K
EXC icon
1762
CALL
Exelon
EXC
$47.2B
$1.42M 0.01%
37,600
-3,000
-7% -$116K
PAYC icon
1763
CALL
Paycom
PAYC
$7.64B
$1.41M 0.01%
6,900
-1,700
-20% -$346K
SHOP icon
1764
Shopify
SHOP
$152B
$1.41M 0.01%
13,297
+5,559
+72% +$541K
CDNS icon
1765
PUT
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.01%
4,700
-1,400
-23% -$407K
MNDY icon
1766
monday.com
MNDY
$3.68B
$1.41M 0.01%
5,974
-9,501
-61% -$2.63M
ENPH icon
1767
Enphase Energy
ENPH
$4.96B
$1.41M 0.01%
20,459
-225,569
-92% -$17.9M
SCSC icon
1768
Scansource
SCSC
$1.15B
$1.4M 0.01%
29,582
+7,894
+36% +$386K
BOH icon
1769
Bank of Hawaii
BOH
$3.15B
$1.4M 0.01%
19,663
+15,701
+396% +$1.13M
ZM icon
1770
Zoom
ZM
$28.2B
$1.4M 0.01%
17,146
-32,127
-65% -$2.53M
SKYW icon
1771
Skywest
SKYW
$4.24B
$1.4M 0.01%
+13,972
New +$1.43M
HRI icon
1772
Herc Holdings
HRI
$5.02B
$1.4M 0.01%
+7,383
New +$1.49M
AGNC icon
1773
AGNC Investment
AGNC
$12.4B
$1.4M 0.01%
151,471
-96,147
-39% -$938K
WT icon
1774
WisdomTree
WT
$2.96B
$1.39M 0.01%
132,419
+89,867
+211% +$973K
USB icon
1775
PUT
US Bancorp
USB
$98.2B
$1.39M 0.01%
29,000
-700
-2% -$34.4K
69 70
71
72 73

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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.