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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
AMAT icon
2176
PUT
Applied Materials
AMAT
$411B
$764K ﹤0.01%
4,700
-2,500
-35% -$453K
TPB icon
2177
Turning Point Brands
TPB
$1.56B
$762K ﹤0.01%
12,675
+2,583
+26% +$138K
APO icon
2178
Apollo Global Management
APO
$74.6B
$761K ﹤0.01%
4,605
-13,852
-75% -$2.19M
ITOS
2179
DELISTED
iTeos Therapeutics
ITOS
$758K ﹤0.01%
98,699
+71,901
+268% +$618K
CARS icon
2180
Cars.com
CARS
$676M
$757K ﹤0.01%
+43,685
New +$764K
FWRG icon
2181
First Watch Restaurant Group
FWRG
$771M
$755K ﹤0.01%
+40,574
New +$717K
AON icon
2182
CALL
Aon
AON
$75.9B
$754K ﹤0.01%
2,100
-900
-30% -$331K
KOP icon
2183
Koppers
KOP
$976M
$754K ﹤0.01%
23,277
+17,563
+307% +$627K
AUPH icon
2184
Aurinia Pharmaceuticals
AUPH
$1.87B
$753K ﹤0.01%
83,812
+25,294
+43% +$206K
HEI.A icon
2185
HEICO Corp Class A
HEI.A
$36.6B
$752K ﹤0.01%
4,040
-31,082
-88% -$6.27M
EVER icon
2186
EverQuote
EVER
$852M
$752K ﹤0.01%
37,606
+27,238
+263% +$514K
ANET icon
2187
CALL
Arista Networks
ANET
$233B
$752K ﹤0.01%
6,800
-400
-6% -$41.1K
PRG icon
2188
PROG Holdings
PRG
$1.82B
$751K ﹤0.01%
17,775
-10,593
-37% -$489K
BP icon
2189
CALL
BP
BP
$114B
$751K ﹤0.01%
25,400
-8,400
-25% -$252K
F icon
2190
CALL
Ford
F
$57.5B
$750K ﹤0.01%
75,800
-800
-1% -$8.53K
IAG icon
2191
IAMGOLD
IAG
$8.53B
$750K ﹤0.01%
145,377
+123,489
+564% +$660K
STLD icon
2192
Steel Dynamics
STLD
$37B
$749K ﹤0.01%
6,563
-6,268
-49% -$833K
CZR icon
2193
Caesars Entertainment
CZR
$6.06B
$743K ﹤0.01%
22,241
-268,878
-92% -$10.6M
CBOE icon
2194
CALL
Cboe Global Markets
CBOE
$31.1B
$743K ﹤0.01%
3,800
– –
SWX icon
2195
PUT
Southwest Gas
SWX
$6.5B
$742K ﹤0.01%
+10,500
New +$780K
AKR icon
2196
Acadia Realty Trust
AKR
$3.07B
$740K ﹤0.01%
+30,644
New +$751K
ALSN icon
2197
Allison Transmission
ALSN
$9.65B
$740K ﹤0.01%
6,845
– –
MGEE icon
2198
MGE Energy Inc
MGEE
$3.02B
$739K ﹤0.01%
+7,865
New +$760K
KD icon
2199
Kyndryl
KD
$3.07B
$738K ﹤0.01%
21,333
-12,922
-38% -$376K
JXN icon
2200
Jackson Financial
JXN
$8.8B
$737K ﹤0.01%
8,462
+1,786
+27% +$174K
86 87
88
89 90

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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.