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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
NWN icon
2326
Northwest Natural Holdings
NWN
$2.06B
$609K ﹤0.01%
15,399
-11,777
-43% -$480K
SRPT icon
2327
PUT
Sarepta Therapeutics
SRPT
$1.68B
$608K ﹤0.01%
5,000
– –
CNTA
2328
DELISTED
Centessa Pharmaceuticals
CNTA
$606K ﹤0.01%
+36,195
New +$600K
COHU icon
2329
Cohu
COHU
$2.31B
$605K ﹤0.01%
22,655
+2,169
+11% +$56.8K
VRTX icon
2330
PUT
Vertex Pharmaceuticals
VRTX
$119B
$604K ﹤0.01%
1,500
-1,200
-44% -$556K
BC icon
2331
Brunswick
BC
$5.16B
$604K ﹤0.01%
9,338
-53,653
-85% -$4.21M
APAM icon
2332
Artisan Partners
APAM
$2.99B
$602K ﹤0.01%
13,983
+2,741
+24% +$125K
IFS icon
2333
Intercorp Financial Services
IFS
$6.64B
$602K ﹤0.01%
+20,512
New +$572K
BZH icon
2334
Beazer Homes USA
BZH
$901M
$601K ﹤0.01%
21,900
-4,730
-18% -$151K
OLO
2335
DELISTED
Olo Inc
OLO
$599K ﹤0.01%
77,986
+23,756
+44% +$148K
SEB icon
2336
Seaboard Corp
SEB
$4.21B
$598K ﹤0.01%
+246
New +$676K
EVH icon
2337
Evolent Health
EVH
$353M
$596K ﹤0.01%
52,945
+6,387
+14% +$112K
CVS icon
2338
CALL
CVS Health
CVS
$134B
$593K ﹤0.01%
13,200
-28,700
-68% -$1.61M
ASND icon
2339
Ascendis Pharma A/S
ASND
$16B
$592K ﹤0.01%
+4,300
New +$565K
NRIX icon
2340
Nurix Therapeutics
NRIX
$2.41B
$592K ﹤0.01%
+31,396
New +$720K
VAL icon
2341
Valaris
VAL
$5.32B
$591K ﹤0.01%
13,368
-13,157
-50% -$633K
RDW icon
2342
Redwire
RDW
$2.3B
$591K ﹤0.01%
35,924
+14,024
+64% +$151K
NWS icon
2343
News Corp Class B
NWS
$17.2B
$591K ﹤0.01%
+19,409
New +$586K
ROOT icon
2344
Root
ROOT
$903M
$590K ﹤0.01%
8,129
-1,659
-17% -$115K
AL
2345
DELISTED
Air Lease Corp
AL
$588K ﹤0.01%
12,207
-6,093
-33% -$287K
AXS icon
2346
AXIS Capital
AXS
$7.72B
$588K ﹤0.01%
6,631
+941
+17% +$80.6K
PDFS icon
2347
PDF Solutions
PDFS
$2.01B
$586K ﹤0.01%
21,656
-5,147
-19% -$155K
KC
2348
Kingsoft Cloud Holdings
KC
$3.56B
$586K ﹤0.01%
+55,866
New +$318K
TGTX icon
2349
TG Therapeutics
TGTX
$7.07B
$586K ﹤0.01%
19,465
-26,234
-57% -$753K
BNL icon
2350
Broadstone Net Lease
BNL
$4.08B
$585K ﹤0.01%
36,862
-4,985
-12% -$86.9K
92 93
94
95 96

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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.