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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
+7.58%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.98%
AUM
$19.9B
AUM Growth
+$1.58B
Cap. Flow
-$938M
Cap. Flow %
-4.72%
Top 10 Hldgs %
19.18%
Holding
3,614
New
654
Increased
1,122
Reduced
913
Closed
472

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$278M
3
TSM icon
TSMC
TSM
+$160M
4
AMD icon
Advanced Micro Devices
AMD
+$85.5M
5
ARM icon
Arm
ARM
+$83.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706M
2
AAPL icon
Apple
AAPL
+$202M
3
AMZN icon
Amazon
AMZN
+$162M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Consumer Discretionary 10.93%
3 Financials 8.41%
4 Industrials 6.7%
5 Utilities 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$14M 0.07%
477,418
-198,556
-29% -$5.56M
AES icon
227
AES
AES
$10.5B
$14M 0.07%
699,697
-55,761
-7% -$986K
MO icon
228
PUT
Altria Group
MO
$114B
$14M 0.07%
273,600
+20,300
+8% +$1.03M
T icon
229
CALL
AT&T
T
$163B
$13.9M 0.07%
630,500
+480,000
+319% +$9.55M
BABA icon
230
Alibaba
BABA
$308B
$13.8M 0.07%
130,127
-332,326
-72% -$27.2M
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$13.8M 0.07%
164,427
+133,323
+429% +$10.5M
CEG icon
232
Constellation Energy
CEG
$95.6B
$13.7M 0.07%
52,789
+32,539
+161% +$6.47M
WY icon
233
Weyerhaeuser
WY
$18.4B
$13.7M 0.07%
403,731
-331,224
-45% -$10.2M
D icon
234
Dominion Energy
D
$59.3B
$13.5M 0.07%
234,039
-430,318
-65% -$23.5M
GS icon
235
PUT
Goldman Sachs
GS
$303B
$13.5M 0.07%
27,300
-800
-3% -$391K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$13.4M 0.07%
129,367
+47,566
+58% +$4.85M
HCP
237
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.4M 0.07%
+396,533
New +$13.4M
SIRI icon
238
CALL
SiriusXM
SIRI
$10.1B
$13.4M 0.07%
564,500
+558,450
+9,231% +$17.3M
FANG icon
239
Diamondback Energy
FANG
$52.7B
$13.3M 0.07%
77,304
+73,196
+1,782% +$14.1M
MNST icon
240
Monster Beverage
MNST
$88.5B
$13.1M 0.07%
251,866
+168,756
+203% +$8.36M
ANF icon
241
Abercrombie & Fitch
ANF
$5B
$13.1M 0.07%
93,844
+9,313
+11% +$1.42M
DIS icon
242
PUT
Walt Disney
DIS
$181B
$13.1M 0.07%
136,400
+100,300
+278% +$9.23M
DOV icon
243
Dover
DOV
$28.4B
$13.1M 0.07%
68,114
-29,053
-30% -$5.29M
XLY icon
244
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13M 0.07%
130,000
+30,000
+30% +$2.8M
LEN icon
245
Lennar Class A
LEN
$21.2B
$13M 0.07%
71,510
+42,625
+148% +$7.14M
ABBV icon
246
PUT
AbbVie
ABBV
$435B
$12.9M 0.07%
65,400
-14,800
-18% -$2.76M
GE icon
247
GE Aerospace
GE
$384B
$12.9M 0.07%
68,445
-15,604
-19% -$2.64M
PH icon
248
Parker-Hannifin
PH
$135B
$12.9M 0.06%
20,377
+14,519
+248% +$8.25M
ALK icon
249
Alaska Air
ALK
$5.58B
$12.9M 0.06%
284,423
+269,764
+1,840% +$10.2M
MRVL icon
250
Marvell Technology
MRVL
$196B
$12.9M 0.06%
178,242
+87,003
+95% +$6.01M
8 9
10
11 12

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NMO
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EH
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OAC
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UM
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Verition Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Verition Fund Management held 3,614 positions worth $19.9B, up 8.6% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verition Fund Management withdrew a net $938M in Q3 2024, closing 472 positions and reducing 913 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verition Fund Management opened a new position in Endeavor Group Holdings, Inc. worth $46.9M.

  • Verition Fund Management's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 1,642,072 shares worth $46.9M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $445M increase.
  • Verition Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $706M.
  • Verition Fund Management fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $33.5M.
  • Verition Fund Management's ten largest holdings make up 19% of its $19.9B portfolio in Q3 2024.
  • Verition Fund Management opened 654 new positions and closed 472 in Q3 2024.
  • Verition Fund Management's portfolio value rose 8.6% quarter-over-quarter to $19.9B.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.