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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
CSIQ icon
2001
Canadian Solar
CSIQ
$1.05B
$1.02M ﹤0.01%
+91,876
New +$1.18M
GLD icon
2002
SPDR Gold Trust
GLD
$131B
$1.02M ﹤0.01%
4,216
+1,646
+64% +$404K
SPSC icon
2003
SPS Commerce
SPSC
$2.72B
$1.02M ﹤0.01%
5,542
-4,050
-42% -$760K
QLYS icon
2004
Qualys
QLYS
$5.45B
$1.02M ﹤0.01%
7,265
+1,066
+17% +$148K
NOG icon
2005
Northern Oil and Gas
NOG
$2.25B
$1.02M ﹤0.01%
+27,350
New +$1.07M
MOG.A icon
2006
Moog Inc Class A
MOG.A
$12.5B
$1.02M ﹤0.01%
5,160
+3,087
+149% +$634K
CC icon
2007
PUT
Chemours
CC
$2.57B
$1.01M ﹤0.01%
60,000
– –
ASML icon
2008
ASML
ASML
$631B
$1.01M ﹤0.01%
1,462
-6,694
-82% -$4.81M
XPRO icon
2009
Expro Ltd
XPRO
$1.79B
$1.01M ﹤0.01%
81,252
+69,208
+575% +$964K
WVE icon
2010
Wave Life Sciences
WVE
$1.13B
$1.01M ﹤0.01%
+81,883
New +$1.09M
QS icon
2011
QuantumScape Corp
QS
$3.28B
$1.01M ﹤0.01%
195,126
+168,089
+622% +$883K
OGN icon
2012
Organon & Co
OGN
$3.56B
$1.01M ﹤0.01%
67,614
+57,442
+565% +$936K
BAP icon
2013
Credicorp
BAP
$31.4B
$1.01M ﹤0.01%
5,499
-4,114
-43% -$769K
CHWY icon
2014
PUT
Chewy
CHWY
$9.4B
$1.01M ﹤0.01%
30,100
-3,500
-10% -$109K
APO icon
2015
CALL
Apollo Global Management
APO
$74.6B
$1.01M ﹤0.01%
6,100
– –
CLX icon
2016
CALL
Clorox
CLX
$11.9B
$1.01M ﹤0.01%
6,200
– –
KURA icon
2017
Kura Oncology
KURA
$816M
$1.01M ﹤0.01%
115,594
+27,199
+31% +$391K
POR icon
2018
Portland General Electric
POR
$5.9B
$1.01M ﹤0.01%
+23,076
New +$1.07M
CTRE icon
2019
CareTrust REIT
CTRE
$9.74B
$1M ﹤0.01%
37,114
-375,788
-91% -$11.2M
STHO icon
2020
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1M ﹤0.01%
102,864
– –
NVST icon
2021
Envista
NVST
$4.45B
$999K ﹤0.01%
51,775
+8,036
+18% +$159K
WNC icon
2022
Wabash National
WNC
$508M
$998K ﹤0.01%
58,232
-6,017
-9% -$112K
SNRE
2023
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$997K ﹤0.01%
+23,152
New +$1.06M
IEF icon
2024
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$994K ﹤0.01%
+10,750
New +$1.02M
MTDR icon
2025
Matador Resources
MTDR
$6.06B
$993K ﹤0.01%
17,653
+4,342
+33% +$239K
79 80
81
82 83

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UM
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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.