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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
FEZ icon
176
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$24.1M 0.1%
+500,000
New +$24.9M
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24M 0.1%
236,668
+214,190
+953% +$21.6M
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$23.8M 0.09%
124,800
+50,800
+69% +$8.97M
AXON
179
Axon Enterprise
AXON
$42.8B
$23.5M 0.09%
39,530
+30,831
+354% +$16.8M
JNJ icon
180
Johnson & Johnson
JNJ
$640B
$23.4M 0.09%
161,850
+128,134
+380% +$19.9M
MU icon
181
PUT
Micron Technology
MU
$835B
$23.4M 0.09%
277,900
+244,000
+720% +$24.8M
BYD icon
182
Boyd Gaming
BYD
$6.75B
$23.4M 0.09%
322,336
+312,142
+3,062% +$21.9M
EVRG icon
183
Evergy
EVRG
$19.4B
$23.2M 0.09%
377,195
-359,024
-49% -$22.2M
WDC icon
184
Western Digital
WDC
$159B
$23.2M 0.09%
514,623
+334,125
+185% +$16.8M
FBP icon
185
First Bancorp
FBP
$4.41B
$23M 0.09%
1,238,591
+1,226,433
+10,087% +$24.8M
BIRK icon
186
Birkenstock
BIRK
$7.64B
$22.9M 0.09%
404,203
+58,351
+17% +$2.96M
BA icon
187
Boeing
BA
$169B
$22.8M 0.09%
128,966
+56,001
+77% +$8.79M
LDOS icon
188
Leidos
LDOS
$14.4B
$22.8M 0.09%
158,255
-94,766
-37% -$15.8M
CBRL icon
189
Cracker Barrel
CBRL
$1.26B
$22.8M 0.09%
430,959
+270,013
+168% +$13.4M
AME icon
190
Ametek
AME
$53.9B
$22.8M 0.09%
126,219
+55,269
+78% +$10.1M
SLV icon
191
PUT
iShares Silver Trust
SLV
$27.7B
$22.6M 0.09%
+860,000
New +$24.6M
ROST icon
192
Ross Stores
ROST
$80.8B
$22.5M 0.09%
148,957
+54,690
+58% +$8.04M
CYBR
193
DELISTED
CyberArk
CYBR
$22.5M 0.09%
67,447
+35,661
+112% +$10.8M
SN icon
194
SharkNinja
SN
$22.5B
$22.4M 0.09%
230,417
+25,687
+13% +$2.62M
FDS icon
195
Factset
FDS
$10B
$22.4M 0.09%
46,662
+33,844
+264% +$16.1M
S icon
196
SentinelOne
S
$6.35B
$22.4M 0.09%
1,008,225
+571,689
+131% +$14.6M
HPE icon
197
Hewlett Packard
HPE
$58.8B
$22.2M 0.09%
1,040,558
+31,291
+3% +$661K
CRH icon
198
CRH
CRH
$66.6B
$22M 0.09%
237,905
-37,844
-14% -$3.64M
JD icon
199
JD.com
JD
$43.5B
$21.9M 0.09%
632,957
+216,114
+52% +$8.36M
SHW icon
200
Sherwin-Williams
SHW
$84.8B
$21.9M 0.09%
64,308
+44,778
+229% +$16.7M
6 7
8
9 10

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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.