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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
LGIH icon
1876
LGI Homes
LGIH
$1.29B
$1.23M ﹤0.01%
13,809
+10,779
+356% +$1.13M
MDGL icon
1877
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.23M ﹤0.01%
4,000
– –
GVA icon
1878
Granite Construction
GVA
$5.47B
$1.23M ﹤0.01%
14,062
+10,619
+308% +$957K
FHI icon
1879
Federated Hermes
FHI
$4.77B
$1.23M ﹤0.01%
29,967
+12,807
+75% +$517K
CBRE icon
1880
CBRE Group
CBRE
$42.2B
$1.23M ﹤0.01%
9,376
-4,046
-30% -$530K
CME icon
1881
CALL
CME Group
CME
$95.7B
$1.23M ﹤0.01%
5,300
-10,500
-66% -$2.41M
AU icon
1882
AngloGold Ashanti
AU
$41.4B
$1.23M ﹤0.01%
53,267
+29,595
+125% +$773K
TRUP icon
1883
Trupanion
TRUP
$1.07B
$1.22M ﹤0.01%
25,346
+12,314
+94% +$632K
PTC icon
1884
PTC
PTC
$16.4B
$1.22M ﹤0.01%
+6,643
New +$1.26M
IMO icon
1885
Imperial Oil
IMO
$61.4B
$1.22M ﹤0.01%
+19,803
New +$1.44M
HAS icon
1886
Hasbro
HAS
$13.2B
$1.22M ﹤0.01%
21,788
-80,536
-79% -$5.26M
RLI icon
1887
RLI Corp
RLI
$5.59B
$1.22M ﹤0.01%
14,748
+4,078
+38% +$339K
MRNA icon
1888
CALL
Moderna
MRNA
$22.5B
$1.21M ﹤0.01%
29,100
-2,600
-8% -$124K
FVRR icon
1889
Fiverr
FVRR
$343M
$1.21M ﹤0.01%
38,109
+23,039
+153% +$669K
IQV icon
1890
IQVIA
IQV
$38.3B
$1.21M ﹤0.01%
6,153
-3,700
-38% -$780K
TECX
1891
Tectonic Therapeutic
TECX
$531M
$1.21M ﹤0.01%
26,171
-88,607
-77% -$3.75M
VTLE
1892
DELISTED
Vital Energy
VTLE
$1.2M ﹤0.01%
+38,965
New +$1.15M
FOLD
1893
DELISTED
Amicus Therapeutics
FOLD
$1.2M ﹤0.01%
127,757
+105,333
+470% +$1.09M
HLNE icon
1894
Hamilton Lane
HLNE
$5.09B
$1.2M ﹤0.01%
+8,117
New +$1.45M
NTR icon
1895
PUT
Nutrien
NTR
$32.3B
$1.2M ﹤0.01%
26,800
-22,500
-46% -$1.07M
KLAC icon
1896
PUT
KLA
KLAC
$235B
$1.2M ﹤0.01%
19,000
-15,000
-44% -$1.01M
IPAR icon
1897
Interparfums
IPAR
$4.02B
$1.2M ﹤0.01%
+9,102
New +$1.17M
HG icon
1898
Hamilton Insurance Group
HG
$3.55B
$1.19M ﹤0.01%
62,638
-28,708
-31% -$531K
EXPD icon
1899
Expeditors International
EXPD
$22B
$1.19M ﹤0.01%
10,746
-3,882
-27% -$463K
RNW icon
1900
ReNew
RNW
$2.29B
$1.19M ﹤0.01%
174,180
+106,399
+157% +$647K
74 75
76
77 78

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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.