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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
MORN icon
2276
Morningstar
MORN
$7.51B
$655K ﹤0.01%
1,946
+530
+37% +$181K
IMKTA icon
2277
Ingles Markets
IMKTA
$1.73B
$655K ﹤0.01%
+10,164
New +$684K
JOE icon
2278
St. Joe Company
JOE
$3.68B
$654K ﹤0.01%
14,561
+9,612
+194% +$497K
MNRO icon
2279
Monro
MNRO
$395M
$653K ﹤0.01%
+26,319
New +$721K
CWK icon
2280
Cushman & Wakefield Ltd
CWK
$3.2B
$652K ﹤0.01%
+49,877
New +$693K
GFL icon
2281
GFL Environmental
GFL
$15.1B
$652K ﹤0.01%
14,638
-69,830
-83% -$3.04M
M icon
2282
CALL
Macy's
M
$6.95B
$652K ﹤0.01%
38,500
-6,000
-13% -$95.6K
QCRH icon
2283
QCR Holdings
QCRH
$1.72B
$652K ﹤0.01%
+8,081
New +$679K
SEZL
2284
Sezzle
SEZL
$5.86B
$651K ﹤0.01%
15,270
+5,616
+58% +$265K
WAFD icon
2285
WaFd
WAFD
$2.79B
$649K ﹤0.01%
20,143
-48,370
-71% -$1.7M
HASI icon
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$649K ﹤0.01%
24,185
+12,452
+106% +$389K
BRKR icon
2287
Bruker
BRKR
$8B
$648K ﹤0.01%
11,059
-17,369
-61% -$1.03M
MAX icon
2288
MediaAlpha
MAX
$752M
$648K ﹤0.01%
57,396
+43,142
+303% +$621K
AMAL icon
2289
Amalgamated Financial
AMAL
$1.49B
$647K ﹤0.01%
+19,325
New +$664K
AON icon
2290
PUT
Aon
AON
$75.1B
$646K ﹤0.01%
1,800
-200
-10% -$73.5K
SRPT icon
2291
Sarepta Therapeutics
SRPT
$1.71B
$646K ﹤0.01%
5,316
+1,830
+52% +$224K
TCOM icon
2292
CALL
Trip.com Group
TCOM
$29.6B
$645K ﹤0.01%
9,400
-300
-3% -$19.8K
FFWM
2293
DELISTED
First Foundation Inc
FFWM
$644K ﹤0.01%
103,763
+73,063
+238% +$527K
REGN icon
2294
PUT
Regeneron Pharmaceuticals
REGN
$78B
$641K ﹤0.01%
900
-6,100
-87% -$5.12M
AEIS icon
2295
Advanced Energy
AEIS
$13.5B
$641K ﹤0.01%
5,544
+2,731
+97% +$307K
DAN icon
2296
Dana Inc
DAN
$2.95B
$640K ﹤0.01%
55,373
+42,541
+332% +$442K
PAC icon
2297
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$639K ﹤0.01%
+3,650
New +$656K
TOWN icon
2298
Towne Bank
TOWN
$3.51B
$637K ﹤0.01%
+18,699
New +$650K
GIL icon
2299
Gildan
GIL
$10.3B
$636K ﹤0.01%
+13,514
New +$651K
LGND icon
2300
Ligand Pharmaceuticals
LGND
$5.95B
$630K ﹤0.01%
5,876
-85
-1% -$9.61K
90 91
92
93 94

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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.