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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
ITUB icon
201
Itaú Unibanco
ITUB
$89.8B
$21.9M 0.09%
4,991,846
+4,843,958
+3,275% +$24.9M
SRE icon
202
Sempra
SRE
$58.1B
$21.8M 0.09%
248,473
-123,621
-33% -$10.8M
ACI icon
203
CALL
Albertsons Companies
ACI
$5.91B
$21.7M 0.09%
1,107,400
-307,600
-22% -$5.83M
BAC icon
204
Bank of America
BAC
$429B
$21.7M 0.09%
493,781
+28,542
+6% +$1.26M
ADI icon
205
Analog Devices
ADI
$172B
$21.6M 0.09%
101,891
+77,676
+321% +$17.2M
HDB icon
206
HDFC Bank
HDB
$123B
$21.6M 0.09%
677,710
+645,844
+2,027% +$20.7M
XYZ
207
Block Inc
XYZ
$48.9B
$21.6M 0.09%
254,513
+221,094
+662% +$18.1M
SJM icon
208
J.M. Smucker
SJM
$13.5B
$21.6M 0.09%
195,962
+19,614
+11% +$2.26M
PCAR icon
209
PACCAR
PCAR
$70.5B
$21.6M 0.09%
207,226
+178,266
+616% +$19.5M
JPM icon
210
PUT
JPMorgan Chase
JPM
$916B
$21.5M 0.08%
89,500
+22,400
+33% +$5.22M
EXPE icon
211
Expedia Group
EXPE
$36.5B
$21.4M 0.08%
115,072
+6,910
+6% +$1.19M
OLN icon
212
Olin
OLN
$2.53B
$21.4M 0.08%
633,702
+88,888
+16% +$3.71M
CHD icon
213
Church & Dwight Co
CHD
$23.7B
$21.3M 0.08%
203,309
+106,227
+109% +$11.2M
GGG icon
214
Graco
GGG
$13.2B
$21.2M 0.08%
251,677
+212,251
+538% +$18.4M
ROK icon
215
Rockwell Automation
ROK
$51.1B
$21.2M 0.08%
74,115
+58,098
+363% +$16.3M
APG icon
216
APi Group
APG
$16.7B
$21.1M 0.08%
881,523
+379,174
+75% +$9.02M
R icon
217
Ryder
R
$9.9B
$21.1M 0.08%
+134,761
New +$21.1M
SNOW icon
218
Snowflake
SNOW
$98.1B
$21M 0.08%
135,756
+98,221
+262% +$13.8M
LVS icon
219
Las Vegas Sands
LVS
$32.2B
$21M 0.08%
407,938
+5,024
+1% +$261K
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.53B
$20.9M 0.08%
813,248
+587,287
+260% +$14.8M
ULTA icon
221
Ulta Beauty
ULTA
$21.8B
$20.6M 0.08%
47,384
+7,259
+18% +$2.81M
DOX icon
222
Amdocs
DOX
$6.03B
$20.5M 0.08%
241,097
-1,034
-0.4% -$90.7K
BILI icon
223
Bilibili
BILI
$7.75B
$20.4M 0.08%
1,127,401
+1,045,987
+1,285% +$21.9M
PKG icon
224
Packaging Corp of America
PKG
$22.2B
$20.4M 0.08%
90,409
+80,553
+817% +$18.6M
BAC icon
225
PUT
Bank of America
BAC
$429B
$20.4M 0.08%
463,100
+145,800
+46% +$6.41M
7 8
9
10 11

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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.