We are live on ! Find out more
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
FLEX icon
1826
Flex
FLEX
$41.7B
$1.31M 0.01%
34,204
+402
+1% +$14.9K
SNAP icon
1827
PUT
Snap
SNAP
$7.89B
$1.31M 0.01%
121,700
-9,700
-7% -$109K
FAST icon
1828
PUT
Fastenal
FAST
$54.7B
$1.31M 0.01%
36,400
+12,600
+53% +$492K
ASTS icon
1829
AST SpaceMobile
ASTS
$17.6B
$1.31M 0.01%
61,988
+19,643
+46% +$480K
GOLF icon
1830
Acushnet Holdings
GOLF
$5.93B
$1.31M 0.01%
+18,368
New +$1.25M
BTU icon
1831
CALL
Peabody Energy
BTU
$2.6B
$1.3M 0.01%
62,300
-12,100
-16% -$299K
CPT icon
1832
Camden Property Trust
CPT
$11B
$1.3M 0.01%
11,219
+2,477
+28% +$297K
CSX icon
1833
PUT
CSX Corp
CSX
$93.4B
$1.3M 0.01%
40,300
-4,800
-11% -$165K
REVG
1834
DELISTED
REV Group
REVG
$1.3M 0.01%
+40,663
New +$1.21M
MCO icon
1835
Moody's
MCO
$82.8B
$1.3M 0.01%
2,737
+1,301
+91% +$621K
JOBY icon
1836
Joby Aviation
JOBY
$7.03B
$1.29M 0.01%
159,086
+80,747
+103% +$535K
BHF icon
1837
Brighthouse Financial
BHF
$3.56B
$1.29M 0.01%
26,883
+486
+2% +$23.7K
TREE icon
1838
LendingTree
TREE
$447M
$1.29M 0.01%
33,226
+28,375
+585% +$1.36M
CALY
1839
Callaway Golf Company
CALY
$3.32B
$1.29M 0.01%
163,803
-475,668
-74% -$4.32M
EFX icon
1840
Equifax
EFX
$20.3B
$1.28M 0.01%
5,039
+4,090
+431% +$1.1M
BIDU icon
1841
PUT
Baidu
BIDU
$37.7B
$1.28M 0.01%
15,200
-5,900
-28% -$539K
BTSG icon
1842
BrightSpring Health Services
BTSG
$11.7B
$1.28M 0.01%
75,175
-57,743
-43% -$999K
IMAX icon
1843
CALL
IMAX
IMAX
$2.62B
$1.28M 0.01%
+50,000
New +$1.18M
ICFI icon
1844
ICF International
ICFI
$1.46B
$1.28M 0.01%
+10,726
New +$1.6M
TR icon
1845
Tootsie Roll Industries
TR
$2.93B
$1.28M 0.01%
41,846
-15,664
-27% -$463K
DX
1846
Dynex Capital
DX
$3.15B
$1.27M 0.01%
+100,790
New +$1.26M
WTM icon
1847
White Mountains Insurance
WTM
$5.2B
$1.27M 0.01%
655
+264
+68% +$499K
AER icon
1848
PUT
AerCap
AER
$23.7B
$1.27M 0.01%
13,300
+5,500
+71% +$528K
MXL icon
1849
MaxLinear
MXL
$6.06B
$1.27M 0.01%
64,330
-25,716
-29% -$413K
KFRC icon
1850
Kforce
KFRC
$1.02B
$1.27M 0.01%
22,413
+16,713
+293% +$971K
72 73
74
75 76

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.