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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
MANH icon
1926
Manhattan Associates
MANH
$11.1B
$1.15M ﹤0.01%
4,239
+719
+20% +$205K
SXT icon
1927
Sensient Technologies
SXT
$5.37B
$1.14M ﹤0.01%
15,983
+8,068
+102% +$621K
CEP
1928
DELISTED
Cantor Equity Partners
CEP
$1.14M ﹤0.01%
110,231
-133,250
-55% -$1.36M
NTR icon
1929
CALL
Nutrien
NTR
$31.9B
$1.14M ﹤0.01%
25,400
-2,300
-8% -$109K
WOR icon
1930
Worthington Enterprises
WOR
$2.81B
$1.13M ﹤0.01%
28,290
+3,830
+16% +$155K
CAMT icon
1931
Camtek
CAMT
$6.44B
$1.13M ﹤0.01%
14,040
+70
+0.5% +$5.5K
EW icon
1932
CALL
Edwards Lifesciences
EW
$51.1B
$1.13M ﹤0.01%
15,300
-5,300
-26% -$371K
MARA icon
1933
Marathon Digital Holdings
MARA
$4.51B
$1.13M ﹤0.01%
67,531
+27,230
+68% +$551K
ARIS
1934
DELISTED
Aris Water Solutions
ARIS
$1.13M ﹤0.01%
+47,251
New +$1.03M
WERN icon
1935
Werner Enterprises
WERN
$2.21B
$1.13M ﹤0.01%
31,459
+18,886
+150% +$723K
UHAL.B icon
1936
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.13M ﹤0.01%
+17,613
New +$1.16M
PSA icon
1937
Public Storage
PSA
$60.9B
$1.13M ﹤0.01%
3,764
-16,371
-81% -$5.43M
WLACU
1938
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$1.12M ﹤0.01%
+112,700
New +$1.12M
CLOV icon
1939
Clover Health Investments
CLOV
$2.28B
$1.12M ﹤0.01%
356,652
+210,852
+145% +$754K
DBX icon
1940
CALL
Dropbox
DBX
$7.74B
$1.12M ﹤0.01%
37,300
-900
-2% -$24.9K
RYAAY icon
1941
Ryanair
RYAAY
$30.9B
$1.12M ﹤0.01%
25,683
+20,688
+414% +$923K
GRBK icon
1942
Green Brick Partners
GRBK
$3.07B
$1.11M ﹤0.01%
+19,705
New +$1.4M
ACHC icon
1943
Acadia Healthcare
ACHC
$2.83B
$1.11M ﹤0.01%
28,032
+22,001
+365% +$992K
TGT icon
1944
PUT
Target
TGT
$68B
$1.11M ﹤0.01%
8,200
-20,700
-72% -$2.97M
AMRX icon
1945
Amneal Pharmaceuticals
AMRX
$5.97B
$1.11M ﹤0.01%
139,738
+93,394
+202% +$784K
SHAK icon
1946
CALL
Shake Shack
SHAK
$2.61B
$1.1M ﹤0.01%
8,500
-2,800
-25% -$343K
LIVN icon
1947
LivaNova
LIVN
$4.47B
$1.1M ﹤0.01%
23,780
+12,238
+106% +$628K
AKAM icon
1948
CALL
Akamai
AKAM
$17.2B
$1.1M ﹤0.01%
11,500
-1,300
-10% -$128K
TEVA icon
1949
CALL
Teva Pharmaceuticals
TEVA
$39.6B
$1.1M ﹤0.01%
49,900
-7,000
-12% -$127K
MOH icon
1950
Molina Healthcare
MOH
$10.2B
$1.09M ﹤0.01%
3,760
-11,308
-75% -$3.49M
76 77
78
79 80

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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.