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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
SIG icon
351
Signet Jewelers
SIG
$3.76B
$10.1M 0.05%
97,694
-36,197
-27% -$3.06M
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$10M 0.05%
104,424
+62,797
+151% +$5.05M
MAA icon
353
Mid-America Apartment Communities
MAA
$15.7B
$10M 0.05%
62,929
-13,007
-17% -$1.98M
CDP icon
354
COPT Defense Properties
CDP
$4.21B
$9.94M 0.05%
327,842
-149,784
-31% -$4.27M
AVTR icon
355
Avantor
AVTR
$9.19B
$9.93M 0.05%
383,688
-55,365
-13% -$1.36M
WMT icon
356
PUT
Walmart Inc
WMT
$890B
$9.91M 0.05%
122,700
-50,000
-29% -$3.67M
RVLV icon
357
Revolve Group
RVLV
$1.73B
$9.87M 0.05%
398,175
-46,887
-11% -$983K
TGT icon
358
Target
TGT
$68B
$9.82M 0.05%
63,007
+43,830
+229% +$6.53M
ES icon
359
Eversource Energy
ES
$27.2B
$9.82M 0.05%
144,244
+88,840
+160% +$5.74M
TKO icon
360
TKO Group
TKO
$13.6B
$9.72M 0.05%
78,539
+2,072
+3% +$237K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.71M 0.05%
98,292
+15,116
+18% +$1.49M
BE icon
362
Bloom Energy
BE
$64.6B
$9.69M 0.05%
917,324
+186,192
+25% +$2.21M
MET icon
363
PUT
MetLife
MET
$62.1B
$9.67M 0.05%
117,200
+100
+0.1% +$7.47K
CHX
364
DELISTED
ChampionX
CHX
$9.65M 0.05%
320,100
+199,169
+165% +$6.29M
THC icon
365
PUT
Tenet Healthcare
THC
$21.1B
$9.64M 0.05%
58,000
+2,100
+4% +$318K
TRST
366
Trustco Bank Corp NY
TRST
$938M
$9.6M 0.05%
290,208
+75,594
+35% +$2.47M
LMT icon
367
PUT
Lockheed Martin
LMT
$136B
$9.59M 0.05%
16,400
+2,900
+21% +$1.56M
J icon
368
Jacobs Solutions
J
$17B
$9.54M 0.05%
73,614
+48,394
+192% +$5.83M
MDT icon
369
Medtronic
MDT
$112B
$9.52M 0.05%
105,734
+22,156
+27% +$1.86M
AR icon
370
Antero Resources
AR
$10.7B
$9.44M 0.05%
329,366
+163,471
+99% +$4.63M
WING icon
371
Wingstop
WING
$3.18B
$9.43M 0.05%
22,655
-38,473
-63% -$14.9M
CUBE icon
372
CubeSmart
CUBE
$9.41B
$9.42M 0.05%
174,961
+18,879
+12% +$937K
WFC icon
373
PUT
Wells Fargo
WFC
$264B
$9.4M 0.05%
166,400
-57,900
-26% -$3.27M
AVB icon
374
AvalonBay Communities
AVB
$26.8B
$9.37M 0.05%
41,600
-6,167
-13% -$1.33M
BJ icon
375
BJs Wholesale Club
BJ
$12.3B
$9.36M 0.05%
113,441
+41,008
+57% +$3.47M
13 14
15
16 17

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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.