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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
+282.97%
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
SBUX icon
26
Starbucks
SBUX
$118B
$66.7M 0.34%
683,901
+504,325
+281% +$43.3M
AON icon
27
Aon
AON
$78.4B
$65.8M 0.33%
190,081
-14,291
-7% -$4.68M
TRV icon
28
Travelers Companies
TRV
$81.4B
$65.7M 0.33%
280,760
-20,184
-7% -$4.45M
ASB icon
29
Associated Banc-Corp
ASB
$5.78B
$65.4M 0.33%
3,036,239
+305,133
+11% +$6.63M
PYPL icon
30
PUT
PayPal
PYPL
$49.5B
$64M 0.32%
+820,000
New +$54.8M
COIN icon
31
Coinbase
COIN
$44.1B
$63.6M 0.32%
356,946
+349,387
+4,622% +$70M
BPOP icon
32
Popular Inc
BPOP
$10.9B
$63.1M 0.32%
629,537
+22,355
+4% +$2.18M
PEG icon
33
Public Service Enterprise Group
PEG
$39.5B
$63.1M 0.32%
706,884
+453,985
+180% +$36.2M
CINF icon
34
Cincinnati Financial
CINF
$28.5B
$62.4M 0.31%
458,732
-60,702
-12% -$7.85M
COIN icon
35
PUT
Coinbase
COIN
$44.1B
$62.4M 0.31%
+350,000
New +$70.1M
PB icon
36
Prosperity Bancshares
PB
$8.69B
$60.2M 0.3%
834,701
+3,978
+0.5% +$278K
FSLR icon
37
First Solar
FSLR
$22.1B
$59.5M 0.3%
238,633
+174,302
+271% +$39.2M
TPR icon
38
Tapestry
TPR
$29.8B
$59.4M 0.3%
1,264,105
+280,171
+28% +$11.6M
WMT icon
39
Walmart Inc
WMT
$889B
$57.5M 0.29%
712,542
+301,347
+73% +$22.1M
AEE icon
40
Ameren
AEE
$31B
$55.7M 0.28%
637,241
+528,270
+485% +$42.3M
USFD icon
41
US Foods
USFD
$21.9B
$54.5M 0.27%
885,606
+112,701
+15% +$6.31M
TFC icon
42
Truist Financial
TFC
$63.7B
$54.2M 0.27%
1,266,904
-831,584
-40% -$35.1M
OGE icon
43
OGE Energy
OGE
$10.2B
$54.1M 0.27%
1,318,556
+265,115
+25% +$10.3M
FHN icon
44
First Horizon
FHN
$12.1B
$51.6M 0.26%
3,325,683
-668,940
-17% -$10.6M
LNG icon
45
Cheniere Energy
LNG
$53.6B
$51.5M 0.26%
286,490
+42,037
+17% +$7.56M
HYG icon
46
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.6M 0.25%
630,000
-612,000
-49% -$48.1M
NOC icon
47
Northrop Grumman
NOC
$77.8B
$47.5M 0.24%
89,920
+33,301
+59% +$16.3M
SHEL icon
48
Shell
SHEL
$239B
$47.3M 0.24%
716,753
+112,029
+19% +$7.93M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$47.2M 0.24%
213,700
+85,200
+66% +$18.2M
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
$46.9M 0.24%
+1,642,072
New +$45.2M
1
2
3 4 5

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RFC
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HWM
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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.