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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
ENVA icon
1951
Enova International
ENVA
$6.5B
$1.09M ﹤0.01%
11,383
-5,631
-33% -$537K
NTAP icon
1952
CALL
NetApp
NTAP
$36.1B
$1.09M ﹤0.01%
9,400
+2,400
+34% +$293K
TPR icon
1953
PUT
Tapestry
TPR
$31.4B
$1.09M ﹤0.01%
16,700
– –
VMI icon
1954
Valmont Industries
VMI
$9.46B
$1.09M ﹤0.01%
3,557
+2,867
+416% +$924K
XPO icon
1955
CALL
XPO
XPO
$23.1B
$1.09M ﹤0.01%
+8,300
New +$1.12M
SYM icon
1956
PUT
Symbotic
SYM
$5.87B
$1.09M ﹤0.01%
+45,900
New +$1.3M
NVEE
1957
DELISTED
NV5 Global
NVEE
$1.09M ﹤0.01%
+57,648
New +$1.26M
BSY icon
1958
Bentley Systems
BSY
$11B
$1.08M ﹤0.01%
23,200
-10,555
-31% -$515K
KNSA icon
1959
Kiniksa Pharmaceuticals
KNSA
$5.74B
$1.08M ﹤0.01%
54,728
+27,944
+104% +$638K
USLM icon
1960
United States Lime & Minerals
USLM
$3.2B
$1.08M ﹤0.01%
+8,147
New +$1.03M
FSLY icon
1961
Fastly Inc
FSLY
$3.6B
$1.08M ﹤0.01%
114,427
+103,256
+924% +$858K
GIS icon
1962
PUT
General Mills
GIS
$19.2B
$1.08M ﹤0.01%
16,900
-8,600
-34% -$577K
PBI icon
1963
Pitney Bowes
PBI
$2.49B
$1.08M ﹤0.01%
148,772
+13,241
+10% +$98.4K
CBOE icon
1964
PUT
Cboe Global Markets
CBOE
$31.2B
$1.07M ﹤0.01%
5,500
-300
-5% -$61.8K
TROW icon
1965
PUT
T. Rowe Price
TROW
$24.3B
$1.07M ﹤0.01%
9,500
-1,600
-14% -$185K
APA icon
1966
CALL
APA Corp
APA
$13B
$1.07M ﹤0.01%
46,400
-16,900
-27% -$395K
VIR icon
1967
Vir Biotechnology
VIR
$1.48B
$1.07M ﹤0.01%
145,873
+93,079
+176% +$734K
EIX icon
1968
CALL
Edison International
EIX
$27.5B
$1.07M ﹤0.01%
13,400
-2,400
-15% -$201K
MPT
1969
Medical Properties Trust
MPT
$2.74B
$1.07M ﹤0.01%
270,694
+115,538
+74% +$518K
EG icon
1970
Everest Group
EG
$14.4B
$1.07M ﹤0.01%
2,945
-613
-17% -$230K
EZPW icon
1971
Ezcorp Inc
EZPW
$1.86B
$1.07M ﹤0.01%
87,304
+18,887
+28% +$224K
KKR icon
1972
KKR & Co
KKR
$95.6B
$1.07M ﹤0.01%
7,210
+4,245
+143% +$623K
MYRG icon
1973
MYR Group
MYRG
$5.28B
$1.06M ﹤0.01%
7,136
-32,425
-82% -$4.54M
ABBV icon
1974
AbbVie
ABBV
$437B
$1.06M ﹤0.01%
5,972
+2,506
+72% +$461K
VKTX icon
1975
Viking Therapeutics
VKTX
$3.8B
$1.06M ﹤0.01%
26,341
+18,620
+241% +$1.06M
77 78
79
80 81

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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.