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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
PAYC icon
1851
PUT
Paycom
PAYC
$7.84B
$1.27M 0.01%
6,200
-1,100
-15% -$224K
NET icon
1852
CALL
Cloudflare
NET
$101B
$1.27M 0.01%
11,800
+6,500
+123% +$635K
AI icon
1853
C3.ai
AI
$1.5B
$1.27M 0.01%
+36,757
New +$1.14M
SF
1854
Stifel
SF
$12.5B
$1.26M 0.01%
17,879
+11,735
+191% +$838K
SW
1855
Smurfit Westrock
SW
$24.1B
$1.26M 0.01%
23,470
-55,417
-70% -$2.82M
ZUO
1856
DELISTED
Zuora, Inc.
ZUO
$1.26M 0.01%
+127,227
New +$1.23M
MBLY icon
1857
Mobileye
MBLY
$2.05B
$1.26M 0.01%
+63,311
New +$996K
WSM icon
1858
PUT
Williams-Sonoma
WSM
$27.6B
$1.26M 0.01%
6,800
– –
NXE icon
1859
NexGen Energy
NXE
$6.29B
$1.26M 0.01%
+190,737
New +$1.44M
LINE
1860
Lineage Inc
LINE
$9.54B
$1.26M 0.01%
21,435
-267,390
-93% -$18.2M
HPQ icon
1861
HP
HPQ
$24.7B
$1.26M 0.01%
38,464
+18,502
+93% +$665K
GPGI
1862
GPGI Inc
GPGI
$4.18B
$1.25M 0.01%
98,528
+30,020
+44% +$380K
INSP icon
1863
Inspire Medical Systems
INSP
$1.5B
$1.25M 0.01%
6,766
+3,181
+89% +$617K
DNOW icon
1864
DNOW Inc
DNOW
$2.6B
$1.25M 0.01%
96,335
+68,052
+241% +$917K
PENG
1865
Penguin Solutions Inc
PENG
$2.71B
$1.25M ﹤0.01%
65,097
+37,313
+134% +$681K
KBH icon
1866
CALL
KB Home
KBH
$3.42B
$1.25M ﹤0.01%
19,000
-1,900
-9% -$148K
DELL icon
1867
PUT
Dell
DELL
$270B
$1.24M ﹤0.01%
10,800
– –
DFIN icon
1868
Donnelley Financial Solutions
DFIN
$1.18B
$1.24M ﹤0.01%
19,791
+16,208
+452% +$1.01M
RIOT icon
1869
Riot Platforms
RIOT
$8B
$1.24M ﹤0.01%
121,573
+9,495
+8% +$103K
NTES icon
1870
PUT
NetEase
NTES
$84.5B
$1.24M ﹤0.01%
13,900
-11,200
-45% -$981K
EWTX icon
1871
Edgewise Therapeutics
EWTX
$4.09B
$1.24M ﹤0.01%
+46,391
New +$1.48M
SNEX icon
1872
StoneX
SNEX
$9.29B
$1.24M ﹤0.01%
42,663
+21,758
+104% +$609K
MASI
1873
DELISTED
Masimo
MASI
$1.24M ﹤0.01%
7,481
+5,641
+307% +$891K
SLAB icon
1874
Silicon Laboratories
SLAB
$7.19B
$1.24M ﹤0.01%
9,946
+4,418
+80% +$507K
HL icon
1875
Hecla Mining
HL
$9.55B
$1.24M ﹤0.01%
251,544
+203,872
+428% +$1.22M
73 74
75
76 77

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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.