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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
STN icon
2301
Stantec
STN
$8.17B
$629K ﹤0.01%
+8,022
New +$665K
SHG icon
2302
Shinhan Financial Group
SHG
$33.4B
$629K ﹤0.01%
19,123
+14,352
+301% +$555K
LCII icon
2303
LCI Industries
LCII
$2.52B
$627K ﹤0.01%
6,067
+4,332
+250% +$500K
BHVN icon
2304
Biohaven
BHVN
$2.01B
$627K ﹤0.01%
+16,779
New +$783K
STWD icon
2305
Starwood Property Trust
STWD
$5.92B
$625K ﹤0.01%
32,965
-10,071
-23% -$200K
MEDP icon
2306
Medpace
MEDP
$16B
$624K ﹤0.01%
+1,877
New +$637K
VVX icon
2307
V2X
VVX
$2.7B
$622K ﹤0.01%
13,002
+1,819
+16% +$108K
GHC icon
2308
Graham Holdings Company
GHC
$5.14B
$622K ﹤0.01%
+713
New +$624K
CBLL
2309
CeriBell Inc
CBLL
$695M
$621K ﹤0.01%
+24,011
New +$654K
JOYY
2310
JOYY Inc
JOYY
$3.73B
$621K ﹤0.01%
+14,845
New +$545K
DOCN icon
2311
DigitalOcean
DOCN
$14.9B
$621K ﹤0.01%
18,232
-1,679
-8% -$65.9K
FIZZ icon
2312
National Beverage
FIZZ
$2.95B
$621K ﹤0.01%
14,557
-134,335
-90% -$6.28M
TGI
2313
DELISTED
Triumph Group
TGI
$620K ﹤0.01%
+33,214
New +$552K
PLAB icon
2314
Photronics
PLAB
$1.85B
$619K ﹤0.01%
26,277
+14,476
+123% +$354K
ARWR icon
2315
Arrowhead Research
ARWR
$12.1B
$618K ﹤0.01%
32,859
-43,689
-57% -$900K
BCE icon
2316
BCE
BCE
$20.3B
$616K ﹤0.01%
26,579
-45,336
-63% -$1.3M
SBLK icon
2317
Star Bulk Carriers
SBLK
$3.2B
$616K ﹤0.01%
41,180
+24,621
+149% +$458K
UPB
2318
Upstream Bio Inc
UPB
$349M
$615K ﹤0.01%
+37,379
New +$835K
JBI icon
2319
Janus International
JBI
$739M
$614K ﹤0.01%
83,585
+29,785
+55% +$246K
IIIV icon
2320
i3 Verticals
IIIV
$418M
$614K ﹤0.01%
+26,642
New +$625K
CXW icon
2321
CoreCivic
CXW
$3B
$612K ﹤0.01%
28,171
-18,718
-40% -$343K
MKSI icon
2322
MKS Inc
MKSI
$20.9B
$612K ﹤0.01%
5,860
-22,642
-79% -$2.44M
RGR icon
2323
Sturm, Ruger & Co
RGR
$616M
$611K ﹤0.01%
17,288
+11,540
+201% +$449K
FOXF icon
2324
Fox Factory Holding Corp
FOXF
$785M
$611K ﹤0.01%
+20,188
New +$696K
KRG icon
2325
Kite Realty
KRG
$5.69B
$610K ﹤0.01%
24,163
-303,268
-93% -$7.98M
91 92
93
94 95

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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.