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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
SQSP
426
DELISTED
Squarespace, Inc.
SQSP
$8.61M 0.04%
185,349
+177,186
+2,171% +$7.94M
BIIB icon
427
Biogen
BIIB
$30.7B
$8.6M 0.04%
44,361
+27,357
+161% +$5.72M
XPOF icon
428
Xponential Fitness
XPOF
$211M
$8.59M 0.04%
692,729
+508,715
+276% +$7.47M
NAPA
429
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.59M 0.04%
1,478,234
+265,255
+22% +$1.75M
CAH icon
430
Cardinal Health
CAH
$55.4B
$8.57M 0.04%
77,583
+36,664
+90% +$3.83M
VNET
431
VNET Group
VNET
$2.09B
$8.57M 0.04%
2,100,000
-350,000
-14% -$842K
MOS icon
432
The Mosaic Company
MOS
$7.33B
$8.56M 0.04%
319,599
+276,672
+645% +$7.61M
FDX icon
433
FedEx
FDX
$75.4B
$8.56M 0.04%
31,266
+10,289
+49% +$2.99M
PENN icon
434
PENN Entertainment
PENN
$2.71B
$8.54M 0.04%
452,988
+356,029
+367% +$6.78M
PG icon
435
CALL
Procter & Gamble
PG
$339B
$8.54M 0.04%
49,300
+7,800
+19% +$1.32M
TSLA icon
436
Tesla
TSLA
$1.3T
$8.53M 0.04%
32,603
-36,750
-53% -$8.38M
B
437
PUT
Barrick Mining
B
$73.2B
$8.47M 0.04%
425,700
+77,700
+22% +$1.48M
FN icon
438
Fabrinet
FN
$20.1B
$8.46M 0.04%
35,778
+33,423
+1,419% +$7.73M
EQT icon
439
EQT Corp
EQT
$32.3B
$8.43M 0.04%
230,085
+216,458
+1,588% +$7.36M
CMA
440
DELISTED
Comerica
CMA
$8.43M 0.04%
140,680
+122,815
+687% +$6.77M
GTLB icon
441
GitLab
GTLB
$6.58B
$8.43M 0.04%
163,476
+104,940
+179% +$5.24M
SIGI icon
442
Selective Insurance
SIGI
$5.73B
$8.42M 0.04%
+90,224
New +$8.14M
BKR icon
443
Baker Hughes
BKR
$61.1B
$8.42M 0.04%
232,833
+189,440
+437% +$6.66M
RVTY icon
444
Revvity
RVTY
$12.8B
$8.41M 0.04%
65,864
+59,889
+1,002% +$7.04M
QQQ icon
445
CALL
Invesco QQQ Trust
QQQ
$481B
$8.39M 0.04%
17,200
-17,800
-51% -$8.42M
RCL icon
446
Royal Caribbean
RCL
$85.6B
$8.39M 0.04%
47,291
-75,064
-61% -$12.2M
UPWK icon
447
Upwork
UPWK
$1.19B
$8.37M 0.04%
+800,878
New +$8.35M
SMPL icon
448
Simply Good Foods
SMPL
$982M
$8.35M 0.04%
240,186
-184,689
-43% -$6.26M
CB icon
449
PUT
Chubb
CB
$135B
$8.33M 0.04%
28,900
– –
AMH icon
450
American Homes 4 Rent
AMH
$12.5B
$8.33M 0.04%
216,970
-49,066
-18% -$1.87M
16 17
18
19 20

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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.