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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
ALHC icon
2101
Alignment Healthcare
ALHC
$3.02B
$881K ﹤0.01%
78,309
-42,871
-35% -$501K
CRNX icon
2102
Crinetics Pharmaceuticals
CRNX
$8.87B
$880K ﹤0.01%
+17,217
New +$963K
URBN icon
2103
PUT
Urban Outfitters
URBN
$6.65B
$878K ﹤0.01%
16,000
-1,200
-7% -$51.2K
BUD icon
2104
CALL
AB InBev
BUD
$166B
$876K ﹤0.01%
17,500
-5,700
-25% -$330K
LAMR icon
2105
Lamar Advertising Co
LAMR
$16B
$874K ﹤0.01%
7,181
-619
-8% -$80.9K
AAMI
2106
Acadian Asset Management
AAMI
$3.2B
$872K ﹤0.01%
33,118
+24,715
+294% +$693K
IBOC icon
2107
International Bancshares
IBOC
$4.74B
$872K ﹤0.01%
+13,804
New +$916K
ATEC icon
2108
Alphatec Holdings
ATEC
$1.56B
$869K ﹤0.01%
+94,647
New +$755K
MRCY icon
2109
Mercury Systems
MRCY
$6.35B
$869K ﹤0.01%
20,679
+9,230
+81% +$352K
AESI icon
2110
Atlas Energy Solutions
AESI
$1.37B
$867K ﹤0.01%
+39,073
New +$842K
CYBR
2111
PUT
DELISTED
CyberArk
CYBR
$866K ﹤0.01%
2,600
-100
-4% -$30.4K
MPC icon
2112
PUT
Marathon Petroleum
MPC
$89.6B
$865K ﹤0.01%
6,200
-34,200
-85% -$5.22M
BN icon
2113
Brookfield
BN
$107B
$865K ﹤0.01%
22,580
-48,846
-68% -$1.84M
SFNC icon
2114
Simmons First National
SFNC
$3.45B
$864K ﹤0.01%
38,964
+27,943
+254% +$654K
KGC icon
2115
PUT
Kinross Gold
KGC
$27.8B
$864K ﹤0.01%
93,200
-900
-1% -$8.87K
CIVI
2116
DELISTED
Civitas Resources
CIVI
$863K ﹤0.01%
18,813
+869
+5% +$43.3K
UBER icon
2117
PUT
Uber
UBER
$146B
$863K ﹤0.01%
14,300
-91,700
-87% -$6.55M
VNOM icon
2118
Viper Energy
VNOM
$8.53B
$862K ﹤0.01%
+17,560
New +$904K
HI
2119
DELISTED
Hillenbrand
HI
$860K ﹤0.01%
27,947
+3,441
+14% +$104K
OMCL icon
2120
Omnicell
OMCL
$1.71B
$858K ﹤0.01%
19,266
+10,367
+116% +$466K
GFS icon
2121
GlobalFoundries
GFS
$27.4B
$858K ﹤0.01%
19,985
-1,832
-8% -$76.8K
NXT icon
2122
Nextpower Inc
NXT
$13.8B
$855K ﹤0.01%
23,407
+14,517
+163% +$532K
KLIC icon
2123
Kulicke & Soffa
KLIC
$4.72B
$855K ﹤0.01%
18,323
-17,936
-49% -$841K
GSK icon
2124
CALL
GSK
GSK
$103B
$852K ﹤0.01%
25,200
– –
LUV icon
2125
PUT
Southwest Airlines
LUV
$23B
$851K ﹤0.01%
25,300
– –
83 84
85
86 87

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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.