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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
PRDO icon
2426
Perdoceo Education
PRDO
$2.04B
$523K ﹤0.01%
19,746
-7,376
-27% -$181K
SWI
2427
DELISTED
SolarWinds Corporation Common Stock
SWI
$522K ﹤0.01%
36,600
+23,465
+179% +$316K
NEOG icon
2428
Neogen
NEOG
$2.59B
$521K ﹤0.01%
+42,945
New +$601K
NBBK icon
2429
NB Bancorp
NBBK
$1.01B
$521K ﹤0.01%
+28,836
New +$554K
CRC icon
2430
California Resources
CRC
$4.63B
$521K ﹤0.01%
10,036
+2,185
+28% +$119K
SEPN
2431
Septerna Inc
SEPN
$1.58B
$520K ﹤0.01%
+22,695
New +$537K
JAMF
2432
DELISTED
Jamf
JAMF
$520K ﹤0.01%
+36,989
New +$583K
UMC icon
2433
United Microelectronic
UMC
$46.9B
$519K ﹤0.01%
79,949
-50,532
-39% -$362K
BYRN icon
2434
Byrna Technologies
BYRN
$111M
$517K ﹤0.01%
17,955
-16,063
-47% -$315K
LKFN icon
2435
Lakeland Financial Corp
LKFN
$1.56B
$515K ﹤0.01%
7,495
+2,791
+59% +$194K
VIST icon
2436
Vista Energy
VIST
$7.59B
$515K ﹤0.01%
9,518
-21,498
-69% -$1.11M
REZI icon
2437
Resideo Technologies
REZI
$5.49B
$514K ﹤0.01%
+22,313
New +$523K
SILA
2438
DELISTED
Sila Realty Trust
SILA
$514K ﹤0.01%
21,118
-16,754
-44% -$422K
COKE icon
2439
Coca-Cola Consolidated
COKE
$12B
$513K ﹤0.01%
4,070
+2,500
+159% +$313K
JETS icon
2440
US Global Jets ETF
JETS
$804M
$512K ﹤0.01%
20,191
+2,600
+15% +$61.5K
ARDT
2441
Ardent Health
ARDT
$1.54B
$511K ﹤0.01%
+29,925
New +$519K
PRK icon
2442
Park National Corp
PRK
$3.75B
$511K ﹤0.01%
+2,981
New +$538K
CBL
2443
CBL Properties
CBL
$1.81B
$509K ﹤0.01%
17,324
+6,414
+59% +$182K
MRVL icon
2444
PUT
Marvell Technology
MRVL
$174B
$508K ﹤0.01%
4,600
– –
TDOC icon
2445
Teladoc Health
TDOC
$1.21B
$507K ﹤0.01%
55,820
+12,040
+28% +$116K
IIPR icon
2446
Innovative Industrial Properties
IIPR
$1.7B
$507K ﹤0.01%
+7,612
New +$857K
UNF icon
2447
Unifirst Corp
UNF
$5.27B
$507K ﹤0.01%
2,963
+1,860
+169% +$355K
FLEX icon
2448
CALL
Flex
FLEX
$43B
$507K ﹤0.01%
13,200
-1,400
-10% -$51.8K
TDAY
2449
USA Today Co
TDAY
$1.32B
$506K ﹤0.01%
99,945
+88,964
+810% +$473K
FELE icon
2450
Franklin Electric
FELE
$4.73B
$506K ﹤0.01%
5,189
+2,956
+132% +$308K
96 97
98
99 100

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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.