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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
BLD
2026
DELISTED
TopBuild
BLD
$990K ﹤0.01%
3,181
-12,118
-79% -$4.44M
EDU icon
2027
PUT
New Oriental
EDU
$9.4B
$988K ﹤0.01%
15,400
-2,600
-14% -$167K
TROX icon
2028
Tronox
TROX
$909M
$987K ﹤0.01%
98,036
-56,687
-37% -$690K
IHG icon
2029
InterContinental Hotels
IHG
$23.3B
$986K ﹤0.01%
+7,892
New +$945K
CXT icon
2030
Crane NXT
CXT
$3.09B
$984K ﹤0.01%
16,908
+9,677
+134% +$556K
RIG icon
2031
CALL
Transocean
RIG
$5.7B
$984K ﹤0.01%
262,300
-5,400
-2% -$22.4K
ACHR icon
2032
Archer Aviation
ACHR
$3.69B
$983K ﹤0.01%
+100,821
New +$560K
ORA icon
2033
Ormat Technologies
ORA
$6.02B
$982K ﹤0.01%
14,497
+11,324
+357% +$875K
GSHD icon
2034
Goosehead Insurance
GSHD
$2.33B
$981K ﹤0.01%
9,152
+2,259
+33% +$247K
ENOV icon
2035
Enovis
ENOV
$1.81B
$979K ﹤0.01%
22,307
+12,630
+131% +$555K
CWEN.A
2036
DELISTED
Clearway Energy Class A
CWEN.A
$975K ﹤0.01%
39,885
+28,880
+262% +$748K
GPN icon
2037
Global Payments
GPN
$23.6B
$974K ﹤0.01%
8,696
-45,996
-84% -$5.03M
KELYA icon
2038
Kelly Services Class A
KELYA
$520M
$974K ﹤0.01%
+69,870
New +$1.18M
STC icon
2039
Stewart Information Services
STC
$2.1B
$973K ﹤0.01%
+14,412
New +$1.03M
KWR icon
2040
Quaker Houghton
KWR
$2.89B
$973K ﹤0.01%
6,910
+5,507
+393% +$869K
EXP icon
2041
Eagle Materials
EXP
$6.59B
$969K ﹤0.01%
3,928
+1,635
+71% +$472K
VC icon
2042
Visteon
VC
$2.82B
$969K ﹤0.01%
10,918
+7,730
+242% +$707K
BFH icon
2043
Bread Financial
BFH
$4.48B
$968K ﹤0.01%
15,855
+7,092
+81% +$401K
TRS icon
2044
TriMas Corp
TRS
$1.45B
$966K ﹤0.01%
+39,284
New +$1.03M
DPZ icon
2045
PUT
Domino's
DPZ
$12.1B
$965K ﹤0.01%
2,300
-2,400
-51% -$1.05M
VSAT icon
2046
Viasat
VSAT
$11.2B
$964K ﹤0.01%
113,318
-40,064
-26% -$385K
SOFI icon
2047
PUT
SoFi Technologies
SOFI
$23.3B
$958K ﹤0.01%
62,200
– –
UNP icon
2048
PUT
Union Pacific
UNP
$173B
$958K ﹤0.01%
4,200
-27,500
-87% -$6.51M
LPX icon
2049
Louisiana-Pacific
LPX
$5.15B
$958K ﹤0.01%
9,248
+3,184
+53% +$346K
CYTK icon
2050
Cytokinetics
CYTK
$10.4B
$954K ﹤0.01%
20,282
-17,581
-46% -$913K
80 81
82
83 84

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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.