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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
AMSF icon
2076
AMERISAFE
AMSF
$564M
$919K ﹤0.01%
+17,834
New +$965K
ASR icon
2077
Grupo Aeroportuario del Sureste
ASR
$8.36B
$919K ﹤0.01%
+3,567
New +$957K
SAGE
2078
DELISTED
Sage Therapeutics
SAGE
$918K ﹤0.01%
169,015
+32,593
+24% +$199K
NRDS icon
2079
NerdWallet
NRDS
$599M
$917K ﹤0.01%
68,939
+28,349
+70% +$378K
SEIC icon
2080
SEI Investments
SEIC
$12.5B
$915K ﹤0.01%
11,097
-100,001
-90% -$7.84M
BHC icon
2081
Bausch Health
BHC
$2.62B
$914K ﹤0.01%
113,452
+14,424
+15% +$119K
PLXS icon
2082
Plexus
PLXS
$6.98B
$912K ﹤0.01%
5,827
+833
+17% +$127K
ENVX icon
2083
Enovix
ENVX
$921M
$910K ﹤0.01%
+95,719
New +$840K
CCC
2084
CCC Intelligent Solutions
CCC
$3.71B
$906K ﹤0.01%
77,255
-9,123
-11% -$106K
ASTH icon
2085
Astrana Health
ASTH
$1.78B
$906K ﹤0.01%
28,735
+9,917
+53% +$471K
LRCX icon
2086
CALL
Lam Research
LRCX
$369B
$903K ﹤0.01%
12,500
-12,500
-50% -$948K
UFPT icon
2087
UFP Technologies
UFPT
$2.07B
$900K ﹤0.01%
+3,680
New +$1.07M
NVR icon
2088
NVR
NVR
$16.6B
$900K ﹤0.01%
110
-300
-73% -$2.73M
NUE icon
2089
PUT
Nucor
NUE
$59.5B
$899K ﹤0.01%
7,700
-3,600
-32% -$518K
KALU icon
2090
Kaiser Aluminum
KALU
$2.68B
$897K ﹤0.01%
+12,769
New +$972K
GRFS
2091
Grifois
GRFS
$5.35B
$897K ﹤0.01%
120,504
-176,332
-59% -$1.47M
SCS
2092
DELISTED
Steelcase
SCS
$894K ﹤0.01%
+75,666
New +$973K
RPC
2093
Ridgepost Capital
RPC
$1B
$891K ﹤0.01%
+70,628
New +$862K
DXC icon
2094
DXC Technology
DXC
$1.78B
$890K ﹤0.01%
44,545
+19,519
+78% +$412K
FUBO icon
2095
FuboTV Inc
FUBO
$283M
$888K ﹤0.01%
58,750
-192,405
-77% -$3.53M
VRTX icon
2096
CALL
Vertex Pharmaceuticals
VRTX
$119B
$886K ﹤0.01%
2,200
-500
-19% -$232K
ING icon
2097
ING
ING
$101B
$885K ﹤0.01%
+56,475
New +$918K
GO icon
2098
Grocery Outlet
GO
$964M
$884K ﹤0.01%
56,648
+43,334
+325% +$754K
APGE icon
2099
Apogee Therapeutics
APGE
$10.1B
$882K ﹤0.01%
+19,477
New +$993K
SKT icon
2100
Tanger
SKT
$4.68B
$882K ﹤0.01%
25,834
-12,155
-32% -$424K
82 83
84
85 86

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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.