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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
HUM icon
2201
CALL
Humana
HUM
$45B
$736K ﹤0.01%
2,900
– –
SOBO
2202
South Bow Corp
SOBO
$7.55B
$733K ﹤0.01%
+31,088
New +$761K
DKS icon
2203
CALL
Dick's Sporting Goods
DKS
$18B
$732K ﹤0.01%
3,200
-1,200
-27% -$252K
EXAS
2204
DELISTED
Exact Sciences
EXAS
$731K ﹤0.01%
13,007
-27,808
-68% -$1.73M
BEAM icon
2205
Beam Therapeutics
BEAM
$2.67B
$729K ﹤0.01%
29,375
+14,351
+96% +$366K
RIOT icon
2206
PUT
Riot Platforms
RIOT
$8.1B
$728K ﹤0.01%
71,300
– –
MGPI icon
2207
MGP Ingredients
MGPI
$370M
$726K ﹤0.01%
18,445
+7,401
+67% +$403K
CDNS icon
2208
Cadence Design Systems
CDNS
$92.6B
$726K ﹤0.01%
2,415
-7,525
-76% -$2.19M
IBM icon
2209
CALL
IBM
IBM
$213B
$725K ﹤0.01%
3,300
-15,400
-82% -$3.43M
GEF icon
2210
Greif
GEF
$4.93B
$724K ﹤0.01%
11,838
-30,337
-72% -$1.98M
FITB
2211
CALL
Fifth Third Bancorp
FITB
$51.6B
$723K ﹤0.01%
17,100
-200
-1% -$8.97K
DAC icon
2212
Danaos Corp
DAC
$2.59B
$721K ﹤0.01%
9,002
+6,644
+282% +$547K
PZZA icon
2213
Papa John's
PZZA
$1.02B
$720K ﹤0.01%
17,520
-116,258
-87% -$5.71M
FOR icon
2214
Forestar Group
FOR
$1.47B
$719K ﹤0.01%
27,758
+17,358
+167% +$519K
CENX icon
2215
Century Aluminum
CENX
$4.47B
$719K ﹤0.01%
39,461
-78,052
-66% -$1.53M
NEM icon
2216
PUT
Newmont
NEM
$100B
$718K ﹤0.01%
19,300
-31,300
-62% -$1.43M
EEFT icon
2217
Euronet Worldwide
EEFT
$2.8B
$718K ﹤0.01%
6,980
+3,667
+111% +$373K
PRLB icon
2218
Protolabs
PRLB
$1.92B
$717K ﹤0.01%
18,353
+5,235
+40% +$188K
SSNC icon
2219
SS&C Technologies
SSNC
$18.6B
$717K ﹤0.01%
9,464
-32,986
-78% -$2.47M
CNO icon
2220
CNO Financial Group
CNO
$5.12B
$717K ﹤0.01%
19,256
+2,821
+17% +$105K
NGVC icon
2221
Vitamin Cottage Natural Grocers
NGVC
$765M
$716K ﹤0.01%
+18,023
New +$624K
XLB icon
2222
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$713K ﹤0.01%
+16,950
New +$785K
CMCSA icon
2223
PUT
Comcast
CMCSA
$87.2B
$713K ﹤0.01%
19,000
-10,400
-35% -$432K
MRTN icon
2224
Marten Transport
MRTN
$1.22B
$712K ﹤0.01%
45,621
+33,391
+273% +$556K
DHR icon
2225
PUT
Danaher
DHR
$139B
$712K ﹤0.01%
3,100
-2,100
-40% -$516K
87 88
89
90 91

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UM
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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.