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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
WELL icon
2351
Welltower
WELL
$169B
$584K ﹤0.01%
4,636
-6,605
-59% -$867K
CBT icon
2352
Cabot Corp
CBT
$4.54B
$583K ﹤0.01%
6,389
-522
-8% -$56.1K
RPD icon
2353
Rapid7
RPD
$645M
$581K ﹤0.01%
14,442
-19,184
-57% -$778K
VCYT icon
2354
Veracyte
VCYT
$3.7B
$581K ﹤0.01%
14,668
-23,989
-62% -$908K
LGF.A
2355
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$580K ﹤0.01%
67,954
+33,462
+97% +$264K
DEA
2356
Easterly Government Properties
DEA
$1.13B
$580K ﹤0.01%
+20,422
New +$648K
GBTG icon
2357
American Express Global Business Travel
GBTG
$4.93B
$579K ﹤0.01%
62,339
+49,619
+390% +$423K
LRCX icon
2358
PUT
Lam Research
LRCX
$367B
$578K ﹤0.01%
8,000
-41,000
-84% -$3.11M
STLA icon
2359
Stellantis
STLA
$21.7B
$576K ﹤0.01%
44,104
-237,661
-84% -$3.15M
CPRT icon
2360
CALL
Copart
CPRT
$27B
$574K ﹤0.01%
10,000
-200
-2% -$11.4K
OPTU
2361
Optimum Communications Inc
OPTU
$298M
$573K ﹤0.01%
237,816
-387,167
-62% -$966K
CYH icon
2362
Community Health Systems
CYH
$393M
$573K ﹤0.01%
191,496
+10,477
+6% +$44K
HFWA icon
2363
Heritage Financial
HFWA
$1.22B
$572K ﹤0.01%
23,361
+7,190
+44% +$175K
DBD icon
2364
Diebold Nixdorf
DBD
$2.5B
$572K ﹤0.01%
13,297
+5,080
+62% +$229K
ACLX
2365
DELISTED
Arcellx
ACLX
$571K ﹤0.01%
+7,449
New +$644K
CNQ icon
2366
Canadian Natural Resources
CNQ
$99.4B
$570K ﹤0.01%
18,471
-6,617
-26% -$223K
PWP icon
2367
Perella Weinberg Partners
PWP
$1.29B
$570K ﹤0.01%
23,901
+6,648
+39% +$154K
NUVB icon
2368
Nuvation Bio
NUVB
$2.2B
$570K ﹤0.01%
214,155
+200,780
+1,501% +$517K
ABM icon
2369
ABM Industries
ABM
$2.81B
$570K ﹤0.01%
11,129
-167
-1% -$9.09K
VIRT icon
2370
Virtu Financial
VIRT
$5.11B
$569K ﹤0.01%
15,941
-56,446
-78% -$1.94M
EXE
2371
Expand Energy Corp
EXE
$21.8B
$567K ﹤0.01%
5,700
-288,232
-98% -$26.6M
YPF icon
2372
YPF
YPF
$206B
$567K ﹤0.01%
13,342
-74,558
-85% -$2.45M
GTX icon
2373
Garrett Motion
GTX
$5.81B
$567K ﹤0.01%
62,756
+17,228
+38% +$143K
CRGX
2374
DELISTED
CARGO Therapeutics
CRGX
$566K ﹤0.01%
+39,240
New +$712K
MTB icon
2375
PUT
M&T Bank
MTB
$35.7B
$564K ﹤0.01%
3,000
– –
93 94
95
96 97

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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.