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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
REYN icon
251
Reynolds Consumer Products
REYN
$5.59B
$12.8M 0.06%
+413,005
New +$12.2M
MA icon
252
PUT
Mastercard
MA
$493B
$12.8M 0.06%
26,000
-7,400
-22% -$3.44M
MRK icon
253
Merck
MRK
$318B
$12.8M 0.06%
113,043
+46,926
+71% +$5.58M
PWR icon
254
Quanta Services
PWR
$101B
$12.8M 0.06%
42,869
-2,652
-6% -$701K
TEX icon
255
Terex
TEX
$7.74B
$12.8M 0.06%
241,280
+8,979
+4% +$496K
CTRE icon
256
CareTrust REIT
CTRE
$9.74B
$12.7M 0.06%
412,902
-89,445
-18% -$2.53M
EQIX icon
257
Equinix
EQIX
$103B
$12.7M 0.06%
14,266
+6,963
+95% +$5.7M
SHLS icon
258
Shoals Technologies Group
SHLS
$1.5B
$12.6M 0.06%
2,251,093
+2,034,291
+938% +$12.2M
RRC icon
259
Range Resources
RRC
$8.95B
$12.6M 0.06%
409,427
+324,011
+379% +$10M
BAC icon
260
PUT
Bank of America
BAC
$442B
$12.6M 0.06%
317,300
-157,100
-33% -$6.3M
VFC icon
261
VF Corp
VFC
$5.89B
$12.6M 0.06%
630,545
+198,691
+46% +$3.33M
DFS
262
DELISTED
Discover Financial Services
DFS
$12.5M 0.06%
88,934
-6,679
-7% -$898K
DPZ icon
263
Domino's
DPZ
$11.6B
$12.4M 0.06%
28,861
+8,179
+40% +$3.55M
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
$12.4M 0.06%
316,494
+308,811
+4,019% +$12M
NTST
265
NETSTREIT Corp
NTST
$2.1B
$12.4M 0.06%
749,616
+161,237
+27% +$2.66M
GOOG icon
266
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 0.06%
74,000
-28,700
-28% -$4.86M
CSL icon
267
Carlisle Companies
CSL
$15.4B
$12.4M 0.06%
27,484
-13,339
-33% -$5.52M
HTH icon
268
Hilltop Holdings
HTH
$2.24B
$12.3M 0.06%
383,692
+309,858
+420% +$9.95M
WSBC icon
269
WesBanco
WSBC
$4B
$12.3M 0.06%
+414,123
New +$12.7M
PEP icon
270
PepsiCo
PEP
$190B
$12.3M 0.06%
72,502
-97,894
-57% -$16.8M
OXM icon
271
Oxford Industries
OXM
$552M
$12.3M 0.06%
141,485
+84,505
+148% +$7.78M
DKNG icon
272
DraftKings
DKNG
$11.9B
$12.3M 0.06%
312,897
+88,844
+40% +$3.21M
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$12.3M 0.06%
116,794
+24,747
+27% +$2.47M
FLUT icon
274
Flutter Entertainment
FLUT
$16.4B
$12.2M 0.06%
51,363
+19,415
+61% +$4.03M
AME icon
275
Ametek
AME
$58.2B
$12.2M 0.06%
70,950
+58,601
+475% +$9.78M
9 10
11
12 13

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EH
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OAC
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UM
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LCIP
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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.