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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
UE icon
2376
Urban Edge Properties
UE
$2.85B
$563K ﹤0.01%
26,182
+11,811
+82% +$263K
HTBK
2377
DELISTED
Heritage Commerce
HTBK
$563K ﹤0.01%
59,980
+46,479
+344% +$468K
ASPN icon
2378
Aspen Aerogels
ASPN
$392M
$562K ﹤0.01%
47,330
+21,377
+82% +$364K
CPK icon
2379
Chesapeake Utilities
CPK
$3.21B
$562K ﹤0.01%
+4,631
New +$574K
JD icon
2380
CALL
JD.com
JD
$44.6B
$562K ﹤0.01%
16,200
-1,800
-10% -$69.7K
BLKB icon
2381
Blackbaud
BLKB
$2.01B
$562K ﹤0.01%
+7,598
New +$622K
ELVN icon
2382
Enliven Therapeutics
ELVN
$4.15B
$560K ﹤0.01%
24,887
+14,277
+135% +$370K
GOGO icon
2383
Gogo Inc
GOGO
$606M
$559K ﹤0.01%
69,101
+47,423
+219% +$354K
JBSS icon
2384
John B. Sanfilippo & Son
JBSS
$993M
$558K ﹤0.01%
6,411
+2,643
+70% +$234K
YETI icon
2385
CALL
Yeti Holdings
YETI
$3.85B
$555K ﹤0.01%
+14,400
New +$572K
ASML icon
2386
PUT
ASML
ASML
$631B
$554K ﹤0.01%
800
-5,600
-88% -$4.02M
HLX icon
2387
Helix Energy Solutions
HLX
$1.36B
$551K ﹤0.01%
+59,132
New +$595K
BWA icon
2388
BorgWarner
BWA
$13B
$550K ﹤0.01%
17,291
+7,416
+75% +$252K
QNST icon
2389
QuinStreet
QNST
$897M
$550K ﹤0.01%
23,822
+4,000
+20% +$84.2K
FANG icon
2390
Diamondback Energy
FANG
$55.9B
$549K ﹤0.01%
3,352
-73,952
-96% -$13M
FSV icon
2391
FirstService
FSV
$6.31B
$548K ﹤0.01%
+3,029
New +$566K
WPM icon
2392
Wheaton Precious Metals
WPM
$50.8B
$547K ﹤0.01%
9,720
+2,019
+26% +$125K
CIB icon
2393
Grupo Cibest SA
CIB
$21.6B
$546K ﹤0.01%
+17,341
New +$559K
PRTA icon
2394
Prothena Corp
PRTA
$436M
$546K ﹤0.01%
+39,422
New +$622K
INTA icon
2395
Intapp
INTA
$2.57B
$544K ﹤0.01%
8,492
-4,908
-37% -$281K
GLDD
2396
DELISTED
Great Lakes Dredge & Dock
GLDD
$543K ﹤0.01%
48,133
-11,994
-20% -$143K
LFST icon
2397
Lifestance Health
LFST
$4.02B
$543K ﹤0.01%
+73,693
New +$529K
HAIN icon
2398
Hain Celestial
HAIN
$45.5M
$541K ﹤0.01%
87,927
-358,484
-80% -$2.87M
SHC icon
2399
Sotera Health
SHC
$5.13B
$541K ﹤0.01%
39,518
+22,414
+131% +$325K
EE icon
2400
Excelerate Energy
EE
$1.24B
$539K ﹤0.01%
17,834
+110
+0.6% +$2.98K
94 95
96
97 98

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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.