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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
FLR icon
2051
Fluor
FLR
$7.01B
$951K ﹤0.01%
19,290
-110,585
-85% -$5.83M
STRA icon
2052
Strategic Education
STRA
$1.89B
$951K ﹤0.01%
10,182
-5,528
-35% -$516K
XHB icon
2053
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$951K ﹤0.01%
+9,096
New +$1.07M
EXPE icon
2054
CALL
Expedia Group
EXPE
$35.8B
$950K ﹤0.01%
5,100
– –
BWIN
2055
Baldwin Insurance Group
BWIN
$2.85B
$948K ﹤0.01%
+24,461
New +$1.14M
TW icon
2056
Tradeweb Markets
TW
$21.5B
$946K ﹤0.01%
+7,228
New +$953K
IRM icon
2057
PUT
Iron Mountain
IRM
$36.9B
$946K ﹤0.01%
9,000
– –
UMH
2058
UMH Properties
UMH
$1.3B
$945K ﹤0.01%
50,070
+30,547
+156% +$583K
ATEN icon
2059
A10 Networks
ATEN
$2.16B
$943K ﹤0.01%
+51,239
New +$836K
PGNY icon
2060
Progyny
PGNY
$2.47B
$942K ﹤0.01%
54,595
-24,299
-31% -$377K
CENTA icon
2061
Central Garden & Pet Co Class A
CENTA
$2.39B
$941K ﹤0.01%
28,476
+18,406
+183% +$586K
NAVI icon
2062
Navient
NAVI
$830M
$941K ﹤0.01%
70,788
+37,135
+110% +$555K
OSG
2063
Octave Specialty Group
OSG
$255M
$940K ﹤0.01%
74,335
-14,414
-16% -$174K
DY icon
2064
Dycom Industries
DY
$12.5B
$935K ﹤0.01%
5,372
-1,777
-25% -$329K
SPT icon
2065
Sprout Social
SPT
$514M
$933K ﹤0.01%
+30,377
New +$913K
AKRO
2066
DELISTED
Akero Therapeutics
AKRO
$930K ﹤0.01%
+33,435
New +$1.01M
SSP icon
2067
E.W. Scripps
SSP
$258M
$930K ﹤0.01%
420,700
+398,601
+1,804% +$920K
OWL icon
2068
Blue Owl Capital
OWL
$7.54B
$929K ﹤0.01%
+39,923
New +$914K
TEM
2069
Tempus AI
TEM
$8.31B
$928K ﹤0.01%
+27,478
New +$1.36M
VERA icon
2070
Vera Therapeutics
VERA
$2.31B
$926K ﹤0.01%
21,895
-21,315
-49% -$944K
SIRI icon
2071
PUT
SiriusXM
SIRI
$10.2B
$926K ﹤0.01%
40,600
-419,700
-91% -$10.7M
HP icon
2072
Helmerich & Payne
HP
$3.41B
$924K ﹤0.01%
28,848
+6,507
+29% +$221K
EFC
2073
Ellington Financial
EFC
$1.67B
$922K ﹤0.01%
+76,050
New +$940K
NOVA
2074
DELISTED
Sunnova Energy
NOVA
$922K ﹤0.01%
268,709
-1,790,796
-87% -$8.97M
GNL icon
2075
Global Net Lease
GNL
$1.83B
$920K ﹤0.01%
126,095
+61,425
+95% +$472K
81 82
83
84 85

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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.