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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
DAY
526
DELISTED
Dayforce
DAY
$7.24M 0.04%
118,269
+101,273
+596% +$5.58M
KMB icon
527
PUT
Kimberly-Clark
KMB
$36.5B
$7.23M 0.04%
50,800
– –
CI icon
528
Cigna
CI
$74.6B
$7.23M 0.04%
20,855
-95
-0.5% -$32.7K
PZZA icon
529
Papa John's
PZZA
$806M
$7.21M 0.04%
+133,778
New +$6.16M
NTR icon
530
Nutrien
NTR
$30.7B
$7.2M 0.04%
149,752
+118,122
+373% +$5.69M
TXN icon
531
PUT
Texas Instruments
TXN
$261B
$7.17M 0.04%
34,700
-12,400
-26% -$2.49M
WDAY icon
532
Workday
WDAY
$44.4B
$7.16M 0.04%
29,288
+1,259
+4% +$297K
HEI.A icon
533
HEICO Corp Class A
HEI.A
$37.2B
$7.16M 0.04%
35,122
+31,082
+769% +$5.89M
NOW icon
534
CALL
ServiceNow
NOW
$129B
$7.16M 0.04%
40,000
-2,500
-6% -$411K
VRSN icon
535
VeriSign
VRSN
$26.6B
$7.15M 0.04%
37,635
+31,775
+542% +$5.73M
HSY icon
536
Hershey
HSY
$36.6B
$7.14M 0.04%
37,233
+19,311
+108% +$3.75M
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
$7.1M 0.04%
113,784
+107,336
+1,665% +$6.38M
XOM icon
538
PUT
ExxonMobil
XOM
$634B
$7.09M 0.04%
60,500
-52,300
-46% -$6.04M
PLD icon
539
Prologis
PLD
$133B
$7.09M 0.04%
56,143
+38,081
+211% +$4.73M
CVX icon
540
PUT
Chevron
CVX
$366B
$7.08M 0.04%
48,100
-24,500
-34% -$3.65M
NSC icon
541
CALL
Norfolk Southern
NSC
$75.1B
$7.08M 0.04%
28,500
+4,000
+16% +$959K
SPG icon
542
PUT
Simon Property Group
SPG
$72.3B
$7.08M 0.04%
41,900
– –
GHRS icon
543
GH Research
GHRS
$2.08B
$7.08M 0.04%
1,057,782
-82,850
-7% -$849K
EW icon
544
Edwards Lifesciences
EW
$51.7B
$7.06M 0.04%
106,917
+83,157
+350% +$6.04M
PD icon
545
PagerDuty
PD
$902M
$7.03M 0.04%
378,996
+212,508
+128% +$4.15M
LXEO icon
546
Lexeo Therapeutics
LXEO
$378M
$7.03M 0.04%
777,320
+355,928
+84% +$4.24M
CALY
547
Callaway Golf Company
CALY
$3.14B
$7.02M 0.04%
639,471
+535,986
+518% +$6.74M
M icon
548
Macy's
M
$6.68B
$7.02M 0.04%
447,376
-603,768
-57% -$9.81M
FIZZ icon
549
National Beverage
FIZZ
$3.01B
$6.99M 0.04%
148,892
+62,464
+72% +$2.96M
MELI icon
550
PUT
Mercado Libre
MELI
$92.3B
$6.98M 0.04%
3,400
– –
20 21
22
23 24

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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.