We are live on ! Find out more
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
MRX
2126
Marex Group Limited Ordinary Shares
MRX
$4.61B
$851K ﹤0.01%
27,288
+11,444
+72% +$320K
WWW icon
2127
Wolverine World Wide
WWW
$1.62B
$849K ﹤0.01%
38,250
-37,813
-50% -$759K
HTZ icon
2128
Hertz
HTZ
$483M
$846K ﹤0.01%
231,170
-640,300
-73% -$2.31M
NN icon
2129
NextNav
NN
$1.81B
$845K ﹤0.01%
54,318
+24,637
+83% +$328K
BMA icon
2130
Banco Macro
BMA
$5.93B
$842K ﹤0.01%
8,702
-3,899
-31% -$319K
ATI icon
2131
ATI
ATI
$26.4B
$842K ﹤0.01%
15,298
-11,062
-42% -$652K
P
2132
CALL
Everpure Inc
P
$26.6B
$842K ﹤0.01%
13,700
-3,000
-18% -$167K
RES icon
2133
RPC Inc
RES
$1.28B
$841K ﹤0.01%
141,644
-9,192
-6% -$57K
SIRI icon
2134
CALL
SiriusXM
SIRI
$10.2B
$841K ﹤0.01%
36,900
-527,600
-93% -$13.5M
PPL
2135
CALL
PPL Corp
PPL
$26.5B
$841K ﹤0.01%
25,900
+200
+0.8% +$6.59K
ISRG icon
2136
PUT
Intuitive Surgical
ISRG
$135B
$835K ﹤0.01%
1,600
+600
+60% +$313K
HBI
2137
DELISTED
Hanesbrands
HBI
$834K ﹤0.01%
102,418
-883,789
-90% -$6.96M
MREO
2138
Mereo BioPharma
MREO
$50.4M
$832K ﹤0.01%
237,777
+127,773
+116% +$502K
SCL icon
2139
Stepan Co
SCL
$1.44B
$831K ﹤0.01%
12,846
+8,229
+178% +$609K
DDOG icon
2140
CALL
Datadog
DDOG
$97.4B
$829K ﹤0.01%
5,800
-1,700
-23% -$233K
CRBG icon
2141
Corebridge Financial
CRBG
$14.1B
$825K ﹤0.01%
27,562
-32,884
-54% -$1.01M
NABL icon
2142
N-able
NABL
$953M
$821K ﹤0.01%
87,906
+76,706
+685% +$860K
SPNT icon
2143
SiriusPoint
SPNT
$2.75B
$818K ﹤0.01%
+49,915
New +$721K
AWR icon
2144
American States Water
AWR
$3.32B
$815K ﹤0.01%
10,488
+5,844
+126% +$487K
SPG icon
2145
CALL
Simon Property Group
SPG
$74.3B
$809K ﹤0.01%
4,700
-21,400
-82% -$3.76M
ICHR icon
2146
Ichor Holdings
ICHR
$2.8B
$808K ﹤0.01%
25,070
-550
-2% -$17K
ON icon
2147
PUT
ON Semiconductor
ON
$31.3B
$807K ﹤0.01%
12,800
-8,500
-40% -$586K
DHR icon
2148
CALL
Danaher
DHR
$139B
$803K ﹤0.01%
3,500
– –
MFC icon
2149
Manulife Financial
MFC
$74B
$803K ﹤0.01%
26,154
-7,611
-23% -$236K
OMF icon
2150
OneMain Financial
OMF
$7.44B
$802K ﹤0.01%
15,391
-13,700
-47% -$710K
84 85
86
87 88

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.