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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
DRS icon
2226
Leonardo DRS
DRS
$12.2B
$710K ﹤0.01%
+21,979
New +$714K
GSL icon
2227
Global Ship Lease
GSL
$1.59B
$709K ﹤0.01%
32,466
+1,969
+6% +$46K
XLY icon
2228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$707K ﹤0.01%
6,300
– –
BJRI icon
2229
BJ's Restaurants
BJRI
$1.45B
$707K ﹤0.01%
20,113
-135,270
-87% -$4.79M
DT icon
2230
PUT
Dynatrace
DT
$12.9B
$707K ﹤0.01%
13,000
-1,300
-9% -$70.9K
GOGL
2231
DELISTED
Golden Ocean Group
GOGL
$704K ﹤0.01%
+78,595
New +$847K
MLNK
2232
DELISTED
MeridianLink
MLNK
$702K ﹤0.01%
+33,999
New +$749K
NTCT icon
2233
NETSCOUT
NTCT
$2.98B
$702K ﹤0.01%
32,413
+3,205
+11% +$69.5K
SE icon
2234
CALL
Sea Limited
SE
$68.1B
$700K ﹤0.01%
+6,600
New +$694K
PACS icon
2235
PACS Group
PACS
$7.04B
$700K ﹤0.01%
53,359
+25,850
+94% +$663K
UBS icon
2236
UBS Group
UBS
$173B
$696K ﹤0.01%
22,958
-8,256
-26% -$262K
KNSL icon
2237
Kinsale Capital Group
KNSL
$8.21B
$695K ﹤0.01%
1,495
-2,457
-62% -$1.16M
PLUS icon
2238
ePlus
PLUS
$2.45B
$695K ﹤0.01%
9,407
+3,319
+55% +$290K
ATRC icon
2239
AtriCure
ATRC
$1.97B
$694K ﹤0.01%
+22,721
New +$731K
FIP icon
2240
FTAI Infrastructure
FIP
$405M
$694K ﹤0.01%
95,628
+51,424
+116% +$441K
NFG icon
2241
National Fuel Gas
NFG
$7.87B
$691K ﹤0.01%
11,387
+5,654
+99% +$346K
TECH icon
2242
Bio-Techne
TECH
$11.2B
$690K ﹤0.01%
9,577
+365
+4% +$26.8K
MAG
2243
DELISTED
MAG Silver
MAG
$690K ﹤0.01%
50,705
+38,731
+323% +$602K
SUPV
2244
Grupo Supervielle
SUPV
$819M
$688K ﹤0.01%
45,559
-73
-0.2% -$779
MARA icon
2245
PUT
Marathon Digital Holdings
MARA
$4.48B
$686K ﹤0.01%
40,900
– –
SANM icon
2246
Sanmina
SANM
$10.4B
$686K ﹤0.01%
9,064
+2,859
+46% +$213K
CHTR icon
2247
CALL
Charter Communications
CHTR
$17.2B
$686K ﹤0.01%
2,000
-700
-26% -$253K
VSEC icon
2248
VSE Corp
VSEC
$5.81B
$685K ﹤0.01%
+7,205
New +$759K
CRSP icon
2249
PUT
CRISPR Therapeutics
CRSP
$4.88B
$685K ﹤0.01%
17,400
+12,300
+241% +$581K
CLB icon
2250
Core Laboratories
CLB
$491M
$685K ﹤0.01%
39,551
+25,279
+177% +$488K
88 89
90
91 92

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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.