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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
KBH icon
1776
PUT
KB Home
KBH
$3.37B
$1.39M 0.01%
21,100
-1,100
-5% -$85.6K
RMBS icon
1777
Rambus
RMBS
$9.87B
$1.38M 0.01%
26,178
-4,710
-15% -$240K
OHI icon
1778
Omega Healthcare
OHI
$15.1B
$1.38M 0.01%
36,534
+19,623
+116% +$784K
TFII icon
1779
TFI International
TFII
$11.1B
$1.38M 0.01%
10,233
-9,765
-49% -$1.39M
ADI icon
1780
CALL
Analog Devices
ADI
$179B
$1.38M 0.01%
6,500
-12,800
-66% -$2.83M
HELE icon
1781
Helen of Troy
HELE
$644M
$1.38M 0.01%
23,028
-35,193
-60% -$2.34M
PNFP icon
1782
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.38M 0.01%
+12,041
New +$1.36M
MUSA icon
1783
Murphy USA
MUSA
$11.2B
$1.38M 0.01%
2,743
+1,830
+200% +$934K
INGM
1784
Ingram Micro Holding
INGM
$6.51B
$1.38M 0.01%
+70,952
New +$1.59M
GNTX icon
1785
Gentex
GNTX
$4.97B
$1.37M 0.01%
47,816
+35,505
+288% +$1.06M
INGR icon
1786
Ingredion
INGR
$6.27B
$1.37M 0.01%
9,976
-2,218
-18% -$312K
CASH icon
1787
Pathward Financial
CASH
$1.86B
$1.37M 0.01%
18,647
+8,286
+80% +$631K
DIOD icon
1788
Diodes
DIOD
$3.78B
$1.37M 0.01%
22,198
+15,252
+220% +$951K
XYL icon
1789
Xylem
XYL
$27.3B
$1.37M 0.01%
11,785
-24,428
-67% -$3.09M
UWMC icon
1790
UWM Holdings
UWMC
$617M
$1.37M 0.01%
232,824
+73,158
+46% +$476K
ROAD icon
1791
Construction Partners
ROAD
$5.84B
$1.37M 0.01%
+15,438
New +$1.34M
APD icon
1792
PUT
Air Products & Chemicals
APD
$65.7B
$1.36M 0.01%
4,700
– –
EXPO icon
1793
Exponent
EXPO
$3.24B
$1.36M 0.01%
15,297
+12,786
+509% +$1.29M
GRND icon
1794
Grindr
GRND
$3.08B
$1.36M 0.01%
76,352
+1,194
+2% +$17.4K
CLMT icon
1795
Calumet Specialty Products
CLMT
$3.85B
$1.36M 0.01%
+61,810
New +$1.3M
NMIH icon
1796
NMI Holdings
NMIH
$3.33B
$1.36M 0.01%
36,938
-7,210
-16% -$280K
GXO icon
1797
GXO Logistics
GXO
$5.77B
$1.36M 0.01%
+31,189
New +$1.72M
PRGS icon
1798
Progress Software
PRGS
$1.66B
$1.36M 0.01%
20,818
+14,365
+223% +$959K
COCO icon
1799
Vita Coco
COCO
$3.82B
$1.36M 0.01%
36,714
+29,028
+378% +$967K
VNO icon
1800
Vornado Realty Trust
VNO
$7.41B
$1.35M 0.01%
32,200
-6,964
-18% -$294K
70 71
72
73 74

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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.