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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
CSX icon
276
CSX Corp
CSX
$93.1B
$12.2M 0.06%
352,100
+158,550
+82% +$5.38M
CZR icon
277
Caesars Entertainment
CZR
$6.14B
$12.2M 0.06%
291,119
+279,770
+2,465% +$10.5M
MSFT icon
278
CALL
Microsoft
MSFT
$3.71T
$12.1M 0.06%
28,100
-10,800
-28% -$4.62M
VRT icon
279
Vertiv
VRT
$105B
$12.1M 0.06%
121,497
+26,838
+28% +$2.22M
FR icon
280
First Industrial Realty Trust
FR
$8.44B
$12.1M 0.06%
215,304
+38,296
+22% +$2.06M
WHR icon
281
Whirlpool
WHR
$2.82B
$12M 0.06%
112,141
+97,152
+648% +$9.77M
PM icon
282
PUT
Philip Morris
PM
$295B
$12M 0.06%
98,600
+10,600
+12% +$1.23M
DOC icon
283
Healthpeak Properties
DOC
$14.8B
$12M 0.06%
523,301
-350,289
-40% -$7.55M
TRMB icon
284
Trimble
TRMB
$13.9B
$12M 0.06%
192,680
+182,680
+1,827% +$10.2M
BLMN icon
285
Bloomin' Brands
BLMN
$938M
$11.9M 0.06%
720,403
+217,832
+43% +$3.86M
HIMS icon
286
Hims & Hers Health
HIMS
$7.31B
$11.9M 0.06%
645,731
+84,316
+15% +$1.51M
ANET icon
287
Arista Networks
ANET
$238B
$11.9M 0.06%
123,828
+13,448
+12% +$1.17M
ETN icon
288
Eaton
ETN
$174B
$11.7M 0.06%
35,355
-7,155
-17% -$2.19M
UL icon
289
Unilever
UL
$136B
$11.7M 0.06%
+160,023
New +$11.1M
BLK icon
290
PUT
Blackrock
BLK
$176B
$11.6M 0.06%
12,200
+700
+6% +$606K
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 0.06%
69,820
-548,016
-89% -$91.9M
CAKE icon
292
Cheesecake Factory
CAKE
$5.33B
$11.5M 0.06%
284,294
+257,241
+951% +$9.79M
MDB icon
293
MongoDB
MDB
$32.1B
$11.5M 0.06%
42,477
-7,999
-16% -$2.08M
EEM icon
294
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.5M 0.06%
+250,000
New +$10.8M
PANW icon
295
Palo Alto Networks
PANW
$297B
$11.4M 0.06%
66,616
+50,952
+325% +$8.58M
OKE icon
296
PUT
Oneok
OKE
$54.5B
$11.3M 0.06%
124,000
+12,100
+11% +$1.05M
K
297
DELISTED
Kellanova
K
$11.3M 0.06%
139,853
-105,371
-43% -$7.5M
RTX icon
298
PUT
RTX Corp
RTX
$301B
$11.3M 0.06%
93,100
+700
+0.8% +$79.8K
UAA icon
299
Under Armour
UAA
$2.6B
$11.2M 0.06%
1,258,342
+269,281
+27% +$2M
DAL icon
300
Delta Air Lines
DAL
$60.1B
$11.2M 0.06%
220,376
+96,845
+78% +$4.22M
10 11
12
13 14

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NMO
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EH
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OAC
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UM
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EF
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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.