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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
WDC icon
376
Western Digital
WDC
$150B
$9.32M 0.05%
180,498
-291,734
-62% -$14.7M
NFLX icon
377
PUT
Netflix
NFLX
$309B
$9.29M 0.05%
131,000
-1,070,000
-89% -$71.6M
U icon
378
Unity
U
$18.9B
$9.28M 0.05%
410,220
+394,149
+2,453% +$6.81M
WFC icon
379
Wells Fargo
WFC
$264B
$9.27M 0.05%
164,096
+63,831
+64% +$3.61M
CYBR
380
DELISTED
CyberArk
CYBR
$9.27M 0.05%
31,786
-21,949
-41% -$5.94M
HUBB icon
381
Hubbell
HUBB
$27.2B
$9.26M 0.05%
21,610
+17,344
+407% +$6.67M
MS icon
382
PUT
Morgan Stanley
MS
$340B
$9.24M 0.05%
88,600
+200
+0.2% +$20.1K
TJX icon
383
TJX Companies
TJX
$178B
$9.23M 0.05%
78,564
-232,295
-75% -$26.6M
SCHW
384
Charles Schwab
SCHW
$187B
$9.19M 0.05%
141,723
+125,564
+777% +$8.25M
TMUS icon
385
PUT
T-Mobile US
TMUS
$190B
$9.16M 0.05%
44,400
– –
WTRG icon
386
Essential Utilities
WTRG
$11.4B
$9.15M 0.05%
237,320
+82,795
+54% +$3.25M
ACGL icon
387
Arch Capital
ACGL
$33.6B
$9.15M 0.05%
+81,811
New +$8.51M
EYE icon
388
National Vision
EYE
$1.81B
$9.13M 0.05%
837,003
+230,442
+38% +$2.69M
LSCC icon
389
Lattice Semiconductor
LSCC
$18.5B
$9.12M 0.05%
171,937
+163,685
+1,984% +$8.38M
T icon
390
PUT
AT&T
T
$163B
$9.11M 0.05%
414,300
+33,200
+9% +$661K
VITL icon
391
Vital Farms
VITL
$525M
$9.11M 0.05%
259,631
+87,114
+50% +$3.08M
ROST icon
392
PUT
Ross Stores
ROST
$81.9B
$9.09M 0.05%
60,400
+2,500
+4% +$369K
LMT icon
393
CALL
Lockheed Martin
LMT
$136B
$9.06M 0.05%
15,500
+600
+4% +$322K
TEAM icon
394
Atlassian
TEAM
$37.8B
$9.05M 0.05%
56,999
+53,860
+1,716% +$8.86M
BWXT icon
395
BWX Technologies
BWXT
$15.6B
$9.01M 0.05%
82,854
+41,699
+101% +$4.14M
TSLA icon
396
PUT
Tesla
TSLA
$1.3T
$9M 0.05%
34,400
+27,400
+391% +$6.25M
OR icon
397
OR Royalties Inc
OR
$6.2B
$9M 0.05%
486,019
-304,406
-39% -$5.26M
RRR icon
398
Red Rock Resorts
RRR
$3.62B
$8.96M 0.05%
164,560
+87,685
+114% +$4.88M
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.93M 0.05%
111,200
-183,500
-62% -$14.4M
BXP icon
400
Boston Properties
BXP
$11.1B
$8.91M 0.04%
110,784
+9,746
+10% +$698K
14 15
16
17 18

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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.