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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
COF icon
501
CALL
Capital One
COF
$134B
$7.49M 0.04%
50,000
-50,000
-50% -$7.12M
WRBY icon
502
Warby Parker
WRBY
$3.27B
$7.46M 0.04%
+456,980
New +$6.88M
EOG icon
503
PUT
EOG Resources
EOG
$70.7B
$7.46M 0.04%
60,700
+2,800
+5% +$352K
SHW icon
504
Sherwin-Williams
SHW
$89.8B
$7.45M 0.04%
19,530
-85,366
-81% -$29.8M
SASR
505
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.44M 0.04%
+237,118
New +$7.01M
HAS icon
506
Hasbro
HAS
$13.2B
$7.4M 0.04%
102,324
+81,711
+396% +$5.3M
CB icon
507
Chubb
CB
$135B
$7.4M 0.04%
25,646
-482
-2% -$132K
AMTB icon
508
Amerant Bancorp
AMTB
$1.13B
$7.39M 0.04%
+345,884
New +$7.59M
ACI icon
509
PUT
Albertsons Companies
ACI
$5.83B
$7.39M 0.04%
399,800
+124,800
+45% +$2.44M
ZS icon
510
CALL
Zscaler
ZS
$27.3B
$7.38M 0.04%
43,200
+8,600
+25% +$1.57M
FWRD icon
511
Forward Air
FWRD
$654M
$7.38M 0.04%
208,396
+195,220
+1,482% +$5.54M
DUK icon
512
PUT
Duke Energy
DUK
$97.3B
$7.37M 0.04%
63,900
+5,900
+10% +$657K
REGN icon
513
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$7.36M 0.04%
7,000
– –
GOOG icon
514
Alphabet (Google) Class C
GOOG
$4.32T
$7.35M 0.04%
43,935
-42,200
-49% -$7.14M
JNJ icon
515
PUT
Johnson & Johnson
JNJ
$625B
$7.34M 0.04%
45,300
-40,600
-47% -$6.47M
PSA icon
516
Public Storage
PSA
$61.3B
$7.33M 0.04%
20,135
-9,593
-32% -$3.11M
BRK.B icon
517
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.32M 0.04%
15,914
-30,347
-66% -$13.4M
C icon
518
PUT
Citigroup
C
$226B
$7.31M 0.04%
116,800
– –
PHM icon
519
Pultegroup
PHM
$25.3B
$7.31M 0.04%
50,925
-16,241
-24% -$2.06M
CSCO icon
520
CALL
Cisco
CSCO
$479B
$7.31M 0.04%
137,300
-7,000
-5% -$340K
CBRL icon
521
Cracker Barrel
CBRL
$1.29B
$7.3M 0.04%
160,946
+78,816
+96% +$3.25M
CMS icon
522
CMS Energy
CMS
$22.3B
$7.3M 0.04%
103,335
-48,489
-32% -$3.18M
INTC icon
523
PUT
Intel
INTC
$513B
$7.29M 0.04%
310,800
+249,400
+406% +$6.23M
POST icon
524
Post Holdings
POST
$3.57B
$7.28M 0.04%
62,918
-159,271
-72% -$17.9M
HBI
525
DELISTED
Hanesbrands
HBI
$7.25M 0.04%
+986,207
New +$5.9M
19 20
21
22 23

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RFC
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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.