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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
GMED icon
2251
Globus Medical
GMED
$11.1B
$684K ﹤0.01%
8,268
-1,712
-17% -$135K
ALNY icon
2252
Alnylam Pharmaceuticals
ALNY
$29.5B
$683K ﹤0.01%
2,903
-14,565
-83% -$3.83M
GATX icon
2253
GATX Corp
GATX
$6.37B
$682K ﹤0.01%
+4,400
New +$655K
LAUR icon
2254
Laureate Education
LAUR
$5.18B
$681K ﹤0.01%
37,225
+18,644
+100% +$327K
SVC
2255
Service Properties Trust
SVC
$1.02B
$679K ﹤0.01%
+53,486
New +$864K
COTY icon
2256
CALL
Coty
COTY
$2.46B
$679K ﹤0.01%
97,500
– –
SHOO icon
2257
Steven Madden
SHOO
$3.49B
$678K ﹤0.01%
15,940
-46,150
-74% -$2.08M
OKTA icon
2258
PUT
Okta
OKTA
$24.6B
$678K ﹤0.01%
8,600
-6,300
-42% -$488K
RRR icon
2259
Red Rock Resorts
RRR
$3.84B
$671K ﹤0.01%
14,517
-150,043
-91% -$7.63M
UA icon
2260
Under Armour Class C
UA
$2.83B
$671K ﹤0.01%
89,905
-220,404
-71% -$1.84M
RIO icon
2261
CALL
Rio Tinto
RIO
$156B
$670K ﹤0.01%
11,400
-1,500
-12% -$95.8K
RVTY icon
2262
Revvity
RVTY
$12.9B
$670K ﹤0.01%
6,003
-59,861
-91% -$7.03M
RH icon
2263
PUT
RH
RH
$3.29B
$669K ﹤0.01%
1,700
-100
-6% -$35.6K
VET icon
2264
Vermilion Energy
VET
$1.76B
$667K ﹤0.01%
70,940
+14,184
+25% +$138K
MURA
2265
DELISTED
Mural Oncology
MURA
$667K ﹤0.01%
207,072
-132,928
-39% -$469K
BELFB
2266
Bel Fuse Inc Class B
BELFB
$3.91B
$666K ﹤0.01%
+8,077
New +$653K
ARES icon
2267
Ares Management
ARES
$31.3B
$666K ﹤0.01%
3,762
+809
+27% +$138K
PAY icon
2268
Paymentus
PAY
$4.34B
$665K ﹤0.01%
+20,349
New +$605K
PGY icon
2269
Pagaya Technologies
PGY
$1.85B
$663K ﹤0.01%
71,392
+24,618
+53% +$260K
CSGS
2270
DELISTED
CSG Systems International
CSGS
$662K ﹤0.01%
12,957
+1,420
+12% +$73.1K
JBI icon
2271
CALL
Janus International
JBI
$739M
$662K ﹤0.01%
+90,000
New +$742K
CABO icon
2272
Cable One
CABO
$254M
$661K ﹤0.01%
1,825
+888
+95% +$332K
RACE icon
2273
Ferrari
RACE
$70.5B
$661K ﹤0.01%
1,555
-9,056
-85% -$4.09M
TRN icon
2274
Trinity Industries
TRN
$2.5B
$656K ﹤0.01%
18,701
+4,509
+32% +$163K
NCLH icon
2275
CALL
Norwegian Cruise Line
NCLH
$9.07B
$656K ﹤0.01%
25,500
-600
-2% -$15.2K
89 90
91
92 93

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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.