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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
AXNX
326
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.7M 0.05%
+153,354
New +$10.5M
NUE icon
327
Nucor
NUE
$62.1B
$10.6M 0.05%
70,817
+38,976
+122% +$5.86M
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$10.6M 0.05%
68,978
+59,768
+649% +$9.07M
FTNT icon
329
Fortinet
FTNT
$117B
$10.5M 0.05%
135,096
+82,517
+157% +$5.64M
VLTO icon
330
Veralto
VLTO
$24B
$10.5M 0.05%
93,595
+48,047
+105% +$5.08M
MKTX icon
331
MarketAxess Holdings
MKTX
$5.72B
$10.5M 0.05%
40,863
-33,105
-45% -$7.76M
CSCO icon
332
Cisco
CSCO
$479B
$10.5M 0.05%
196,595
+10,120
+5% +$492K
CL icon
333
PUT
Colgate-Palmolive
CL
$74.4B
$10.4M 0.05%
100,600
– –
ELV icon
334
Elevance Health
ELV
$85.5B
$10.4M 0.05%
20,081
+13,838
+222% +$7.39M
S icon
335
SentinelOne
S
$7.34B
$10.4M 0.05%
436,536
+363,776
+500% +$8.22M
WMG icon
336
Warner Music
WMG
$13.8B
$10.4M 0.05%
332,468
+14,579
+5% +$432K
HCA icon
337
PUT
HCA Healthcare
HCA
$89.5B
$10.3M 0.05%
25,400
+1,600
+7% +$586K
XEL icon
338
Xcel Energy
XEL
$48.8B
$10.3M 0.05%
158,004
+94,080
+147% +$5.58M
ATMU icon
339
Atmus Filtration Technologies
ATMU
$4.18B
$10.3M 0.05%
273,688
+264,594
+2,910% +$8.64M
TER icon
340
Teradyne
TER
$59.3B
$10.3M 0.05%
76,611
+69,488
+976% +$9.37M
AFRM icon
341
Affirm
AFRM
$25.2B
$10.3M 0.05%
251,300
+183,477
+271% +$6.09M
APH icon
342
Amphenol
APH
$209B
$10.2M 0.05%
156,845
-2,970
-2% -$193K
PRU icon
343
PUT
Prudential Financial
PRU
$41.8B
$10.2M 0.05%
84,300
+4,500
+6% +$532K
CHD icon
344
Church & Dwight Co
CHD
$24.5B
$10.2M 0.05%
97,082
+89,956
+1,262% +$9.23M
UDR icon
345
UDR
UDR
$12.3B
$10.2M 0.05%
224,131
-155,033
-41% -$6.64M
HD icon
346
PUT
Home Depot
HD
$355B
$10.1M 0.05%
25,000
-12,800
-34% -$4.67M
GTY
347
Getty Realty Corp
GTY
$2.07B
$10.1M 0.05%
+318,112
New +$9.74M
SPOT icon
348
PUT
Spotify
SPOT
$100B
$10.1M 0.05%
27,400
– –
FCX icon
349
PUT
Freeport-McMoran
FCX
$97.5B
$10.1M 0.05%
202,200
– –
CMG icon
350
PUT
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.05%
175,000
-5,000
-3% -$277K
12 13
14
15 16

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NMO
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Edgewood Management
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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.