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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
ACIW icon
1801
ACI Worldwide
ACIW
$5.83B
$1.35M 0.01%
26,065
+6,341
+32% +$337K
STT icon
1802
State Street
STT
$50.6B
$1.35M 0.01%
13,776
-26,078
-65% -$2.47M
BL icon
1803
BlackLine
BL
$1.84B
$1.35M 0.01%
+22,238
New +$1.33M
PLNT icon
1804
Planet Fitness
PLNT
$4.42B
$1.35M 0.01%
13,648
-48,430
-78% -$4.42M
COLB icon
1805
Columbia Banking Systems
COLB
$8.84B
$1.34M 0.01%
49,574
+20,129
+68% +$577K
RH icon
1806
CALL
RH
RH
$3.13B
$1.34M 0.01%
3,400
+400
+13% +$142K
AVPT icon
1807
AvePoint
AVPT
$2.76B
$1.33M 0.01%
80,796
+3,848
+5% +$58.4K
Z icon
1808
PUT
Zillow
Z
$7.79B
$1.33M 0.01%
18,000
-200
-1% -$14.3K
PUK icon
1809
Prudential
PUK
$37.6B
$1.33M 0.01%
83,570
+41,072
+97% +$688K
DT icon
1810
CALL
Dynatrace
DT
$12.9B
$1.33M 0.01%
24,500
-1,600
-6% -$87.3K
FAST icon
1811
CALL
Fastenal
FAST
$54.7B
$1.33M 0.01%
37,000
+8,800
+31% +$343K
CTRA
1812
DELISTED
Coterra Energy
CTRA
$1.33M 0.01%
+52,058
New +$1.29M
TVTX icon
1813
Travere Therapeutics
TVTX
$5.2B
$1.33M 0.01%
76,308
+15,437
+25% +$273K
CLVT icon
1814
Clarivate
CLVT
$1.27B
$1.33M 0.01%
261,507
+103,967
+66% +$599K
BX icon
1815
Blackstone
BX
$102B
$1.33M 0.01%
7,699
+1,941
+34% +$338K
BDC icon
1816
Belden
BDC
$4.85B
$1.33M 0.01%
+11,781
New +$1.41M
RGEN icon
1817
PUT
Repligen
RGEN
$7.96B
$1.32M 0.01%
+9,200
New +$1.32M
EQR icon
1818
Equity Residential
EQR
$24.9B
$1.32M 0.01%
18,418
+3,495
+23% +$257K
MU icon
1819
CALL
Micron Technology
MU
$930B
$1.32M 0.01%
15,700
-11,900
-43% -$1.21M
GGAL icon
1820
Galicia Financial Group
GGAL
$7.99B
$1.32M 0.01%
21,197
-9,295
-30% -$512K
MDU icon
1821
MDU Resources
MDU
$4.17B
$1.32M 0.01%
73,235
-12,497
-15% -$219K
GPAT
1822
GP-Act III Acquisition Corp
GPAT
$392M
$1.32M 0.01%
129,978
-19,459
-13% -$197K
MO icon
1823
CALL
Altria Group
MO
$114B
$1.32M 0.01%
25,200
+1,400
+6% +$74.6K
PLGO
1824
Pelagos Insurance Capital
PLGO
$2.16B
$1.31M 0.01%
72,528
+15,414
+27% +$286K
MDLZ icon
1825
PUT
Mondelez International
MDLZ
$79.5B
$1.31M 0.01%
22,000
+4,400
+25% +$291K
71 72
73
74 75

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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.