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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
AIOT
2151
PowerFleet Inc
AIOT
$526M
$801K ﹤0.01%
+120,257
New +$722K
NBN icon
2152
Northeast Bank
NBN
$1.06B
$800K ﹤0.01%
+8,722
New +$802K
BFLY icon
2153
Butterfly Network
BFLY
$1.89B
$800K ﹤0.01%
256,256
+223,856
+691% +$583K
ABCB icon
2154
Ameris Bancorp
ABCB
$5.85B
$799K ﹤0.01%
12,771
+3,891
+44% +$255K
STAA icon
2155
STAAR Surgical
STAA
$1.21B
$799K ﹤0.01%
32,881
+13,900
+73% +$397K
FLNC icon
2156
Fluence Energy
FLNC
$1.85B
$798K ﹤0.01%
50,225
-4,320
-8% -$84.5K
ALEX
2157
DELISTED
Alexander & Baldwin
ALEX
$797K ﹤0.01%
44,899
+30,754
+217% +$580K
LYFT icon
2158
PUT
Lyft
LYFT
$6.02B
$796K ﹤0.01%
61,700
-5,200
-8% -$77.1K
ANET icon
2159
PUT
Arista Networks
ANET
$227B
$796K ﹤0.01%
7,200
– –
PRGO icon
2160
Perrigo
PRGO
$1.4B
$793K ﹤0.01%
30,838
+22,897
+288% +$602K
BKHA
2161
Black Hawk Acquisition Corp
BKHA
$48.9M
$792K ﹤0.01%
76,300
– –
CTO
2162
CTO Realty Growth
CTO
$824M
$789K ﹤0.01%
40,043
+11,243
+39% +$221K
MLCO icon
2163
Melco Resorts & Entertainment
MLCO
$2.22B
$783K ﹤0.01%
135,245
+25,124
+23% +$169K
REAL icon
2164
The RealReal
REAL
$1.46B
$782K ﹤0.01%
71,563
-48,869
-41% -$260K
MD icon
2165
Pediatrix Medical
MD
$2.18B
$781K ﹤0.01%
59,519
+36,299
+156% +$501K
OTEX icon
2166
Open Text
OTEX
$6.15B
$780K ﹤0.01%
27,556
-982
-3% -$30.2K
SMMT icon
2167
Summit Therapeutics
SMMT
$10.4B
$777K ﹤0.01%
43,561
+24,884
+133% +$482K
FFIN icon
2168
First Financial Bankshares
FFIN
$5.04B
$776K ﹤0.01%
+21,536
New +$835K
TNK icon
2169
Teekay Tankers
TNK
$2.75B
$776K ﹤0.01%
19,510
-13,683
-41% -$634K
PUMP icon
2170
ProPetro Holding
PUMP
$1.36B
$775K ﹤0.01%
83,046
+11,137
+15% +$91.7K
ROCK icon
2171
Gibraltar Industries
ROCK
$1.25B
$773K ﹤0.01%
13,117
+6,748
+106% +$460K
LESL icon
2172
Leslie's
LESL
$8.9M
$772K ﹤0.01%
+17,320
New +$920K
P
2173
PUT
Everpure Inc
P
$25.7B
$768K ﹤0.01%
12,500
-700
-5% -$39K
ESE icon
2174
ESCO Technologies
ESE
$8.17B
$767K ﹤0.01%
5,755
+3,698
+180% +$503K
LYB icon
2175
PUT
LyondellBasell Industries
LYB
$20B
$765K ﹤0.01%
10,300
-27,100
-72% -$2.28M
85 86
87
88 89

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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.