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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
LEU icon
2401
Centrus Energy
LEU
$3.63B
$538K ﹤0.01%
+8,077
New +$630K
AGNC icon
2402
PUT
AGNC Investment
AGNC
$12.4B
$538K ﹤0.01%
58,400
-100
-0.2% -$975
DEI icon
2403
Douglas Emmett
DEI
$1.99B
$536K ﹤0.01%
+28,878
New +$538K
AVO icon
2404
Mission Produce
AVO
$1.13B
$536K ﹤0.01%
+37,291
New +$482K
DORM icon
2405
Dorman Products
DORM
$3.82B
$536K ﹤0.01%
4,134
+2,041
+98% +$261K
LIF
2406
Life360
LIF
$4.56B
$536K ﹤0.01%
+12,976
New +$571K
INDV icon
2407
Indivior Pharmaceuticals
INDV
$4.42B
$535K ﹤0.01%
43,066
+4,632
+12% +$47.6K
DYN icon
2408
Dyne Therapeutics
DYN
$4.71B
$535K ﹤0.01%
+22,702
New +$672K
ENS icon
2409
EnerSys
ENS
$6.88B
$534K ﹤0.01%
+5,781
New +$563K
PAYX icon
2410
CALL
Paychex
PAYX
$41.9B
$533K ﹤0.01%
3,800
– –
PATK icon
2411
Patrick Industries
PATK
$2.77B
$533K ﹤0.01%
6,411
+2,008
+46% +$179K
ALTM
2412
PUT
DELISTED
Arcadium Lithium plc
ALTM
$530K ﹤0.01%
+103,400
New +$528K
HIW icon
2413
Highwoods Properties
HIW
$3.67B
$529K ﹤0.01%
+17,312
New +$564K
STNG icon
2414
Scorpio Tankers
STNG
$3.89B
$529K ﹤0.01%
10,645
+3,011
+39% +$172K
SHLS icon
2415
Shoals Technologies Group
SHLS
$1.57B
$529K ﹤0.01%
95,576
-2,155,517
-96% -$10.9M
EGBN icon
2416
Eagle Bancorp
EGBN
$849M
$528K ﹤0.01%
+20,288
New +$545K
ADEA icon
2417
Adeia
ADEA
$3.07B
$527K ﹤0.01%
37,700
+23,200
+160% +$293K
KNTK icon
2418
Kinetik
KNTK
$3.64B
$526K ﹤0.01%
9,280
-4,900
-35% -$265K
TMCI icon
2419
Treace Medical Concepts
TMCI
$304M
$526K ﹤0.01%
70,733
-17,637
-20% -$118K
CURB
2420
Curbline Properties
CURB
$3.48B
$526K ﹤0.01%
+22,636
New +$533K
SDGR icon
2421
Schrodinger
SDGR
$1.14B
$526K ﹤0.01%
+27,247
New +$529K
DCH
2422
Dauch Corp
DCH
$1.38B
$525K ﹤0.01%
+90,042
New +$563K
CI icon
2423
PUT
Cigna
CI
$74.5B
$525K ﹤0.01%
1,900
-8,900
-82% -$2.84M
TFX icon
2424
Teleflex
TFX
$6.18B
$524K ﹤0.01%
2,943
-564
-16% -$116K
XPEV icon
2425
XPeng
XPEV
$11.8B
$524K ﹤0.01%
44,310
-11,232
-20% -$139K
95 96
97
98 99

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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.