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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
FDX icon
451
PUT
FedEx
FDX
$75.4B
$8.32M 0.04%
30,400
– –
QCOM icon
452
PUT
Qualcomm
QCOM
$176B
$8.3M 0.04%
48,800
-9,700
-17% -$1.71M
SLB icon
453
SLB Ltd
SLB
$75B
$8.28M 0.04%
197,431
-103,345
-34% -$4.6M
NVT icon
454
nVent Electric
NVT
$26.7B
$8.28M 0.04%
117,822
-76,552
-39% -$5.28M
DD icon
455
PUT
DuPont de Nemours
DD
$19.2B
$8.27M 0.04%
73,931
-7,966
-10% -$811K
BMY icon
456
Bristol-Myers Squibb
BMY
$132B
$8.14M 0.04%
157,280
+39,597
+34% +$1.86M
SON icon
457
Sonoco
SON
$5.74B
$8.14M 0.04%
148,940
+140,830
+1,736% +$7.37M
EMR icon
458
PUT
Emerson Electric
EMR
$88.3B
$8.13M 0.04%
74,300
– –
XLV icon
459
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.1M 0.04%
+52,600
New +$7.97M
NOC icon
460
CALL
Northrop Grumman
NOC
$81.2B
$8.08M 0.04%
15,300
+1,400
+10% +$685K
XLV icon
461
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.07M 0.04%
+52,400
New +$7.94M
FCX icon
462
Freeport-McMoran
FCX
$97.5B
$8.06M 0.04%
161,438
+51,117
+46% +$2.3M
SO icon
463
PUT
Southern Company
SO
$107B
$8.04M 0.04%
89,200
+12,300
+16% +$1.05M
CALM icon
464
Cal-Maine
CALM
$3.99B
$8.04M 0.04%
107,452
-133,904
-55% -$9.26M
EA
465
CALL
DELISTED
Electronic Arts
EA
$8.03M 0.04%
56,000
– –
FANG icon
466
PUT
Diamondback Energy
FANG
$52.7B
$8.02M 0.04%
46,500
+400
+0.9% +$77K
FNB icon
467
FNB Corp
FNB
$6.75B
$8.01M 0.04%
567,950
-1,742,957
-75% -$24.9M
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.2B
$7.99M 0.04%
46,337
+34,897
+305% +$5.86M
ETSY icon
469
Etsy
ETSY
$7.85B
$7.97M 0.04%
143,482
-158,122
-52% -$8.97M
UBER icon
470
PUT
Uber
UBER
$153B
$7.97M 0.04%
106,000
+19,800
+23% +$1.39M
SUI icon
471
Sun Communities
SUI
$14.7B
$7.95M 0.04%
58,815
-38,430
-40% -$5.05M
FWONK icon
472
Liberty Media Series C
FWONK
$25.8B
$7.88M 0.04%
101,805
+98,207
+2,729% +$7.57M
FERG icon
473
Ferguson
FERG
$49.8B
$7.87M 0.04%
39,625
+33,583
+556% +$6.8M
FE icon
474
FirstEnergy
FE
$27.5B
$7.87M 0.04%
177,363
-42,984
-20% -$1.81M
INDB icon
475
Independent Bank
INDB
$3.97B
$7.83M 0.04%
132,435
+125,068
+1,698% +$7.35M
17 18
19
20 21

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NMO
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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.