We are live on ! Find out more
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
BFAM icon
1976
Bright Horizons
BFAM
$4.04B
$1.06M ﹤0.01%
9,561
+3,876
+68% +$466K
IBP icon
1977
Installed Building Products
IBP
$6.18B
$1.06M ﹤0.01%
+6,036
New +$1.31M
SCI icon
1978
Service Corp International
SCI
$11.8B
$1.06M ﹤0.01%
13,230
-280,099
-95% -$22.9M
CLF icon
1979
Cleveland-Cliffs
CLF
$6.4B
$1.05M ﹤0.01%
112,160
+45,992
+70% +$554K
GEN icon
1980
Gen Digital
GEN
$16.9B
$1.05M ﹤0.01%
38,498
+8,742
+29% +$251K
PNTG icon
1981
Pennant Group
PNTG
$1.41B
$1.05M ﹤0.01%
+39,733
New +$1.25M
CNR
1982
Core Natural Resources Inc
CNR
$4.03B
$1.05M ﹤0.01%
9,845
+4,682
+91% +$539K
SLM icon
1983
SLM Corp
SLM
$5.13B
$1.05M ﹤0.01%
38,031
-7,485
-16% -$185K
NWE icon
1984
NorthWestern Energy
NWE
$4.25B
$1.05M ﹤0.01%
+19,599
New +$1.07M
NFE icon
1985
New Fortress Energy
NFE
$95.9M
$1.05M ﹤0.01%
69,293
+44,272
+177% +$459K
SSRM icon
1986
SSR Mining
SSRM
$5.59B
$1.04M ﹤0.01%
149,966
+44,203
+42% +$275K
OPLN
1987
Openlane
OPLN
$4.34B
$1.04M ﹤0.01%
+52,418
New +$967K
FUTU icon
1988
PUT
Futu Holdings
FUTU
$15B
$1.04M ﹤0.01%
13,000
-15,100
-54% -$1.41M
OLED icon
1989
CALL
Universal Display
OLED
$3.68B
$1.04M ﹤0.01%
7,100
-2,600
-27% -$463K
STR
1990
DELISTED
Sitio Royalties
STR
$1.04M ﹤0.01%
54,058
+37,391
+224% +$835K
TCOM icon
1991
PUT
Trip.com Group
TCOM
$29.9B
$1.04M ﹤0.01%
15,100
-1,300
-8% -$85.9K
ZM icon
1992
CALL
Zoom
ZM
$29B
$1.04M ﹤0.01%
12,700
-2,200
-15% -$173K
DSGX icon
1993
Descartes Systems
DSGX
$6.59B
$1.04M ﹤0.01%
9,123
+6,081
+200% +$678K
ALLE icon
1994
Allegion
ALLE
$13.7B
$1.04M ﹤0.01%
7,924
-3,305
-29% -$468K
UNFI icon
1995
United Natural Foods
UNFI
$2.9B
$1.03M ﹤0.01%
37,863
+654
+2% +$15.1K
WM icon
1996
CALL
Waste Management
WM
$90.6B
$1.03M ﹤0.01%
5,100
-6,400
-56% -$1.37M
BIDU icon
1997
CALL
Baidu
BIDU
$38.4B
$1.03M ﹤0.01%
12,200
-3,500
-22% -$320K
ZD icon
1998
Ziff Davis
ZD
$1.99B
$1.03M ﹤0.01%
+18,874
New +$990K
QFIN icon
1999
Qfin Holdings
QFIN
$1.69B
$1.02M ﹤0.01%
26,677
-6,733
-20% -$233K
DFS
2000
CALL
DELISTED
Discover Financial Services
DFS
$1.02M ﹤0.01%
5,900
– –
78 79
80
81 82

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.