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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
LSTR icon
301
Landstar System
LSTR
$6.21B
$11.1M 0.06%
59,005
+12,931
+28% +$2.39M
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$11.1M 0.06%
145,065
+42,975
+42% +$3.16M
GD icon
303
PUT
General Dynamics
GD
$106B
$11.1M 0.06%
36,800
+2,200
+6% +$647K
BSX icon
304
PUT
Boston Scientific
BSX
$71.5B
$11.1M 0.06%
132,600
+8,900
+7% +$702K
GPK icon
305
Graphic Packaging
GPK
$3.58B
$11.1M 0.06%
375,101
-499,672
-57% -$14.2M
BA icon
306
Boeing
BA
$185B
$11.1M 0.06%
72,965
-8,656
-11% -$1.48M
AMED
307
DELISTED
Amedisys
AMED
$11.1M 0.06%
114,774
+98,565
+608% +$9.62M
NFLX icon
308
Netflix
NFLX
$309B
$11.1M 0.06%
156,160
-1,203,780
-89% -$80.5M
WH icon
309
Wyndham Hotels & Resorts
WH
$5.48B
$11.1M 0.06%
141,580
+57,431
+68% +$4.36M
APG icon
310
APi Group
APG
$18B
$11.1M 0.06%
502,349
+438,786
+690% +$10.3M
V icon
311
PUT
Visa
V
$677B
$11M 0.06%
40,100
-3,700
-8% -$1M
CCOI icon
312
Cogent Communications
CCOI
$508M
$11M 0.06%
145,223
+83,816
+136% +$5.77M
PNW icon
313
Pinnacle West Capital
PNW
$12.2B
$11M 0.06%
124,349
-322,286
-72% -$27.5M
TXNM
314
TXNM Energy Inc
TXNM
$5.94B
$11M 0.06%
+251,152
New +$10.2M
FMC icon
315
FMC
FMC
$1.33B
$11M 0.06%
166,308
-61,242
-27% -$3.75M
LYFT icon
316
Lyft
LYFT
$6.63B
$10.9M 0.06%
858,671
+506,124
+144% +$6.04M
EGP icon
317
EastGroup Properties
EGP
$10.9B
$10.9M 0.06%
58,565
-43,565
-43% -$8.03M
TJX icon
318
PUT
TJX Companies
TJX
$178B
$10.9M 0.05%
92,800
+6,300
+7% +$722K
RTX icon
319
RTX Corp
RTX
$301B
$10.9M 0.05%
89,998
+70,886
+371% +$8.08M
MET icon
320
MetLife
MET
$62.1B
$10.9M 0.05%
131,988
+87,871
+199% +$6.56M
SIRI icon
321
PUT
SiriusXM
SIRI
$10.1B
$10.9M 0.05%
460,300
+414,790
+911% +$12.9M
PDD icon
322
Pinduoduo
PDD
$131B
$10.9M 0.05%
80,578
+22,824
+40% +$2.8M
KRC icon
323
Kilroy Realty
KRC
$4.42B
$10.9M 0.05%
280,646
+122,616
+78% +$4.33M
REXR icon
324
Rexford Industrial Realty
REXR
$8.19B
$10.9M 0.05%
215,695
+1,144
+0.5% +$56.8K
HON icon
325
Honeywell
HON
$78B
$10.7M 0.05%
55,004
-52,907
-49% -$10.3M
11 12
13
14 15

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OAC
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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.