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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
AAL icon
401
American Airlines Group
AAL
$10.6B
$8.9M 0.04%
791,460
+524,110
+196% +$5.54M
COMP icon
402
Compass
COMP
$9.66B
$8.89M 0.04%
1,455,020
+89,412
+7% +$440K
DE icon
403
PUT
Deere & Co
DE
$168B
$8.89M 0.04%
21,300
-700
-3% -$264K
ADP icon
404
PUT
Automatic Data Processing
ADP
$108B
$8.88M 0.04%
32,100
– –
LLY icon
405
Eli Lilly
LLY
$1.06T
$8.85M 0.04%
9,991
-883
-8% -$794K
FULT icon
406
Fulton Financial
FULT
$4.64B
$8.85M 0.04%
487,962
-456,846
-48% -$8.32M
OUT icon
407
Outfront Media
OUT
$5.5B
$8.84M 0.04%
488,857
-77,175
-14% -$1.23M
CVNA icon
408
Carvana
CVNA
$77.9B
$8.84M 0.04%
253,795
-388,575
-60% -$11.2M
GM icon
409
General Motors
GM
$76.8B
$8.82M 0.04%
196,639
-20,481
-9% -$949K
TDG icon
410
TransDigm Group
TDG
$67.7B
$8.81M 0.04%
6,174
+3,667
+146% +$4.77M
FYBR
411
DELISTED
Frontier Communications
FYBR
$8.8M 0.04%
247,758
+237,261
+2,260% +$7.13M
CAVA icon
412
CAVA Group
CAVA
$7.27B
$8.8M 0.04%
71,026
-49,859
-41% -$5.07M
SWK icon
413
Stanley Black & Decker
SWK
$15.7B
$8.8M 0.04%
79,861
+73,424
+1,141% +$7.05M
MAS icon
414
Masco
MAS
$15.3B
$8.79M 0.04%
104,766
+15,282
+17% +$1.16M
ROP icon
415
Roper Technologies
ROP
$39.8B
$8.79M 0.04%
15,792
+3,521
+29% +$1.94M
DUOL icon
416
Duolingo
DUOL
$6.12B
$8.78M 0.04%
+31,141
New +$6.39M
MDLZ icon
417
CALL
Mondelez International
MDLZ
$79.9B
$8.72M 0.04%
118,400
+10,500
+10% +$738K
GOOG icon
418
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8.71M 0.04%
52,100
-14,900
-22% -$2.52M
KRG icon
419
Kite Realty
KRG
$5.36B
$8.7M 0.04%
327,431
-352,612
-52% -$8.75M
QCOM icon
420
Qualcomm
QCOM
$176B
$8.68M 0.04%
51,062
-20,200
-28% -$3.57M
LOW icon
421
PUT
Lowe's Companies
LOW
$125B
$8.67M 0.04%
32,000
+1,300
+4% +$315K
MCK icon
422
McKesson
MCK
$101B
$8.66M 0.04%
17,517
+12,554
+253% +$6.99M
ERIC icon
423
Ericsson
ERIC
$33.3B
$8.66M 0.04%
1,142,228
+73,320
+7% +$513K
NWSA icon
424
News Corp Class A
NWSA
$15.4B
$8.64M 0.04%
324,297
+299,807
+1,224% +$8.15M
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$8.63M 0.04%
75,024
-10,317
-12% -$1.15M
15 16
17
18 19

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EH
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OAC
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UM
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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.