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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
UNP icon
476
PUT
Union Pacific
UNP
$174B
$7.81M 0.04%
31,700
-1,300
-4% -$315K
CUZ icon
477
Cousins Properties
CUZ
$4.88B
$7.81M 0.04%
264,996
-74,510
-22% -$2.01M
KR icon
478
PUT
Kroger
KR
$34.8B
$7.79M 0.04%
136,000
+200
+0.1% +$10.7K
HLT icon
479
PUT
Hilton Worldwide
HLT
$71.5B
$7.77M 0.04%
33,700
+1,500
+5% +$325K
TEL icon
480
TE Connectivity
TEL
$62.6B
$7.74M 0.04%
51,268
-4,221
-8% -$632K
VLY icon
481
Valley National Bancorp
VLY
$8.04B
$7.73M 0.04%
852,884
+687,813
+417% +$5.59M
COTY icon
482
Coty
COTY
$2.48B
$7.7M 0.04%
820,512
+21,141
+3% +$202K
LXP icon
483
LXP Industrial Trust
LXP
$3.57B
$7.7M 0.04%
153,151
-69,774
-31% -$3.48M
KIM icon
484
Kimco Realty
KIM
$16.4B
$7.69M 0.04%
331,129
-313,656
-49% -$6.92M
SEIC icon
485
SEI Investments
SEIC
$12.6B
$7.69M 0.04%
111,098
+107,222
+2,766% +$7.16M
NWBI icon
486
Northwest Bancshares
NWBI
$2.28B
$7.67M 0.04%
573,565
-51,067
-8% -$670K
PM icon
487
CALL
Philip Morris
PM
$295B
$7.67M 0.04%
63,200
-1,500
-2% -$174K
X
488
DELISTED
US Steel
X
$7.67M 0.04%
216,972
-390,957
-64% -$14.9M
JNJ icon
489
CALL
Johnson & Johnson
JNJ
$625B
$7.67M 0.04%
47,300
-13,400
-22% -$2.13M
HUBS icon
490
HubSpot
HUBS
$10.5B
$7.65M 0.04%
14,393
+9,151
+175% +$4.6M
DNUT icon
491
Krispy Kreme
DNUT
$577M
$7.64M 0.04%
711,366
+356,803
+101% +$3.88M
AIG icon
492
American International
AIG
$41.3B
$7.63M 0.04%
104,259
+49,489
+90% +$3.69M
LRMR icon
493
Larimar Therapeutics
LRMR
$432M
$7.61M 0.04%
1,161,750
-432,400
-27% -$3.48M
NOW icon
494
PUT
ServiceNow
NOW
$129B
$7.6M 0.04%
42,500
+4,000
+10% +$658K
XPO icon
495
XPO
XPO
$23.7B
$7.6M 0.04%
70,695
+56,065
+383% +$6.27M
SHW icon
496
PUT
Sherwin-Williams
SHW
$89.8B
$7.6M 0.04%
19,900
+1,800
+10% +$628K
KO icon
497
PUT
Coca-Cola
KO
$375B
$7.57M 0.04%
105,400
-65,900
-38% -$4.51M
YETI icon
498
Yeti Holdings
YETI
$3.95B
$7.53M 0.04%
183,630
+164,404
+855% +$6.45M
EFA icon
499
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$7.53M 0.04%
+90,000
New +$7.24M
PEP icon
500
PUT
PepsiCo
PEP
$190B
$7.52M 0.04%
44,200
-20,800
-32% -$3.57M
18 19
20
21 22

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OAC
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UM
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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.