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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.6B 6.34%
+2,721,717
New +$1.61B
NVDA icon
2
NVIDIA
NVDA
$5.01T
$752M 2.97%
5,597,316
-100,812
-2% -$13.9M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$730M 2.89%
5,436,500
-140,000
-3% -$19.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$419M 1.66%
993,429
+344,598
+53% +$147M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$367M 1.45%
626,400
-160,800
-20% -$94.7M
AMZN icon
6
Amazon
AMZN
$2.5T
$366M 1.45%
1,667,805
+425,307
+34% +$87M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$366M 1.45%
867,800
+303,700
+54% +$129M
TSM icon
8
TSMC
TSM
$2.09T
$316M 1.25%
1,601,179
+544,699
+52% +$105M
TSM icon
9
PUT
TSMC
TSM
$2.09T
$294M 1.16%
1,486,400
+398,000
+37% +$77M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$291M 1.15%
1,161,600
+1,034,400
+813% +$244M
AAPL icon
11
Apple
AAPL
$4.89T
$288M 1.14%
1,150,517
+1,076,393
+1,452% +$254M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281M 1.11%
478,887
-459,759
-49% -$271M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$265M 1.05%
1,207,500
-8,500
-0.7% -$1.74M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$137M 0.54%
1,130,446
+522,156
+86% +$75.1M
BPOP icon
15
Popular Inc
BPOP
$11B
$130M 0.52%
1,384,643
+755,106
+120% +$72.5M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$851B
$129M 0.51%
1,067,900
+577,100
+118% +$83M
ETR icon
17
Entergy
ETR
$54.1B
$114M 0.45%
1,509,021
+841,105
+126% +$60.7M
ONB icon
18
Old National Bancorp
ONB
$10.1B
$112M 0.44%
5,141,910
+938,495
+22% +$19.5M
TRV icon
19
Travelers Companies
TRV
$80.8B
$107M 0.42%
444,369
+163,609
+58% +$40.8M
PPL
20
PPL Corp
PPL
$27.3B
$103M 0.41%
3,177,215
+641,855
+25% +$21.1M
MRSH
21
Marsh
MRSH
$86.3B
$98.9M 0.39%
465,576
+261,209
+128% +$57.9M
WBS icon
22
Webster Financial
WBS
$12.3B
$97.7M 0.39%
1,769,563
+1,094,625
+162% +$60.1M
AON icon
23
Aon
AON
$77.3B
$96.7M 0.38%
269,268
+79,187
+42% +$29.1M
RNR icon
24
RenaissanceRe
RNR
$13.8B
$94.1M 0.37%
378,203
+129,292
+52% +$34.7M
AEE icon
25
Ameren
AEE
$31.5B
$93.4M 0.37%
1,047,901
+410,660
+64% +$36.8M
1
2 3 4 5

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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.