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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
PDD icon
2451
PUT
Pinduoduo
PDD
$128B
$504K ﹤0.01%
5,200
-2,400
-32% -$279K
TFSL icon
2452
TFS Financial
TFSL
$5.17B
$504K ﹤0.01%
+40,103
New +$534K
FLYW icon
2453
Flywire
FLYW
$2.05B
$503K ﹤0.01%
+24,385
New +$476K
CATY icon
2454
Cathay General Bancorp
CATY
$4.27B
$502K ﹤0.01%
+10,554
New +$509K
STNG icon
2455
PUT
Scorpio Tankers
STNG
$3.89B
$502K ﹤0.01%
10,100
-4,900
-33% -$280K
SCHL icon
2456
Scholastic
SCHL
$794M
$501K ﹤0.01%
+23,477
New +$596K
XIFR
2457
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$498K ﹤0.01%
28,000
+13,000
+87% +$259K
BMY icon
2458
PUT
Bristol-Myers Squibb
BMY
$134B
$498K ﹤0.01%
8,800
– –
PCVX icon
2459
Vaxcyte
PCVX
$7.73B
$497K ﹤0.01%
6,073
+1,798
+42% +$179K
VECO icon
2460
Veeco
VECO
$3.11B
$496K ﹤0.01%
18,496
+162
+0.9% +$4.7K
COGT icon
2461
Cogent Biosciences
COGT
$6.64B
$495K ﹤0.01%
63,524
+32,296
+103% +$322K
CG icon
2462
Carlyle Group
CG
$17.6B
$495K ﹤0.01%
9,806
+2,477
+34% +$126K
TILE icon
2463
Interface
TILE
$2.03B
$495K ﹤0.01%
20,326
+9,065
+80% +$208K
PCRX icon
2464
Pacira BioSciences
PCRX
$1.06B
$491K ﹤0.01%
26,065
-6,723
-21% -$118K
WST icon
2465
West Pharmaceutical
WST
$24.5B
$491K ﹤0.01%
1,499
-3,669
-71% -$1.15M
NMRK icon
2466
Newmark Group
NMRK
$2.72B
$488K ﹤0.01%
+38,120
New +$563K
SAP icon
2467
SAP
SAP
$219B
$488K ﹤0.01%
1,983
-380
-16% -$90.4K
LKFT
2468
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$486K ﹤0.01%
+17,689
New +$493K
HCC icon
2469
Warrior Met Coal
HCC
$4.25B
$486K ﹤0.01%
+8,960
New +$572K
EMBC icon
2470
Embecta
EMBC
$221M
$485K ﹤0.01%
23,489
+5,807
+33% +$95.2K
MATV icon
2471
Mativ Holdings
MATV
$500M
$485K ﹤0.01%
+44,470
New +$620K
NVO
2472
Novo Nordisk
NVO
$208B
$483K ﹤0.01%
5,619
-45,603
-89% -$4.93M
CFFN icon
2473
Capitol Federal Financial
CFFN
$1.12B
$483K ﹤0.01%
81,731
+27,408
+50% +$175K
ITA icon
2474
iShares US Aerospace & Defense ETF
ITA
$14.4B
$482K ﹤0.01%
+3,314
New +$499K
MRSN
2475
DELISTED
Mersana Therapeutics
MRSN
$482K ﹤0.01%
13,472
-38,658
-74% -$2M
97 98
99
100 101

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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.