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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
LSEA
1901
DELISTED
Landsea Homes
LSEA
$1.19M ﹤0.01%
+139,845
New +$1.51M
SYM icon
1902
CALL
Symbotic
SYM
$5.83B
$1.19M ﹤0.01%
+50,000
New +$1.42M
NXPI icon
1903
CALL
NXP Semiconductors
NXPI
$56.4B
$1.18M ﹤0.01%
5,700
-2,900
-34% -$660K
NRG icon
1904
PUT
NRG Energy
NRG
$29.5B
$1.18M ﹤0.01%
13,100
– –
GIS icon
1905
CALL
General Mills
GIS
$19.1B
$1.18M ﹤0.01%
18,500
-3,400
-16% -$228K
RUSHA icon
1906
Rush Enterprises Class A
RUSHA
$6.32B
$1.18M ﹤0.01%
21,522
+8,551
+66% +$488K
ETSY icon
1907
PUT
Etsy
ETSY
$7.92B
$1.17M ﹤0.01%
22,200
-21,600
-49% -$1.15M
MRK icon
1908
PUT
Merck
MRK
$315B
$1.17M ﹤0.01%
11,800
-38,600
-77% -$3.98M
NBTB icon
1909
NBT Bancorp
NBTB
$2.75B
$1.17M ﹤0.01%
+24,550
New +$1.17M
OI icon
1910
O-I Glass
OI
$1.13B
$1.17M ﹤0.01%
108,047
+24,280
+29% +$295K
PRVA icon
1911
Privia Health
PRVA
$3.02B
$1.17M ﹤0.01%
59,869
+35,536
+146% +$704K
WK icon
1912
Workiva
WK
$3.39B
$1.17M ﹤0.01%
10,683
-9,778
-48% -$901K
INMD icon
1913
InMode
INMD
$882M
$1.17M ﹤0.01%
69,873
+32,677
+88% +$580K
AOS icon
1914
A.O. Smith
AOS
$8.24B
$1.17M ﹤0.01%
17,099
-10,043
-37% -$761K
AVTR icon
1915
CALL
Avantor
AVTR
$9.19B
$1.17M ﹤0.01%
55,300
– –
AVAV icon
1916
AeroVironment
AVAV
$7.95B
$1.16M ﹤0.01%
7,560
+6,285
+493% +$1.23M
ARVN icon
1917
Arvinas
ARVN
$516M
$1.16M ﹤0.01%
60,529
+21,898
+57% +$532K
GBX icon
1918
The Greenbrier Companies
GBX
$1.54B
$1.16M ﹤0.01%
19,021
-4,761
-20% -$290K
EXC icon
1919
PUT
Exelon
EXC
$46.8B
$1.16M ﹤0.01%
30,800
-5,400
-15% -$209K
REG icon
1920
Regency Centers
REG
$14.6B
$1.16M ﹤0.01%
15,662
+1,968
+14% +$144K
LH icon
1921
Labcorp
LH
$25B
$1.16M ﹤0.01%
5,039
-4,249
-46% -$975K
SHAK icon
1922
PUT
Shake Shack
SHAK
$2.61B
$1.16M ﹤0.01%
8,900
-4,200
-32% -$515K
RITM icon
1923
Rithm Capital
RITM
$5.59B
$1.16M ﹤0.01%
106,654
+88,752
+496% +$962K
AGYS icon
1924
Agilysys
AGYS
$3.08B
$1.15M ﹤0.01%
+8,731
New +$1.07M
ARCC icon
1925
Ares Capital
ARCC
$13.7B
$1.15M ﹤0.01%
52,434
-21,444
-29% -$463K
75 76
77
78 79

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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.