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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$6.96M 0.04%
776,787
+545,226
+235% +$5.61M
ICE icon
552
PUT
Intercontinental Exchange
ICE
$84.4B
$6.94M 0.03%
43,200
+300
+0.7% +$46.3K
HON icon
553
PUT
Honeywell
HON
$78B
$6.9M 0.03%
35,437
-1,486
-4% -$288K
NOMD icon
554
Nomad Foods
NOMD
$1.68B
$6.89M 0.03%
361,375
-19,622
-5% -$361K
FCX icon
555
CALL
Freeport-McMoran
FCX
$97.5B
$6.88M 0.03%
137,900
+40,300
+41% +$1.82M
BBY icon
556
PUT
Best Buy
BBY
$17.3B
$6.87M 0.03%
66,500
+4,900
+8% +$441K
TSCO icon
557
PUT
Tractor Supply
TSCO
$18B
$6.87M 0.03%
118,000
+12,000
+11% +$645K
OSK icon
558
Oshkosh
OSK
$9.59B
$6.83M 0.03%
68,198
+32,703
+92% +$3.41M
LRCX icon
559
Lam Research
LRCX
$390B
$6.82M 0.03%
83,550
+1,130
+1% +$98.2K
IBM icon
560
PUT
IBM
IBM
$224B
$6.81M 0.03%
30,800
-6,800
-18% -$1.33M
HUN icon
561
Huntsman Corp
HUN
$1.77B
$6.81M 0.03%
281,340
+257,225
+1,067% +$5.71M
APP icon
562
Applovin
APP
$116B
$6.8M 0.03%
52,067
-17,044
-25% -$1.56M
ASML icon
563
ASML
ASML
$669B
$6.8M 0.03%
8,156
-8,274
-50% -$7.4M
MELI icon
564
CALL
Mercado Libre
MELI
$92.3B
$6.77M 0.03%
3,300
+100
+3% +$188K
INTU icon
565
PUT
Intuit
INTU
$89B
$6.77M 0.03%
10,900
-2,900
-21% -$1.85M
BF.B icon
566
Brown-Forman Class B
BF.B
$13.1B
$6.76M 0.03%
137,334
+122,477
+824% +$5.51M
NOW icon
567
ServiceNow
NOW
$129B
$6.75M 0.03%
37,740
+33,975
+902% +$5.59M
BLK icon
568
CALL
Blackrock
BLK
$176B
$6.74M 0.03%
7,100
+400
+6% +$346K
NFLX icon
569
CALL
Netflix
NFLX
$309B
$6.74M 0.03%
95,000
-14,000
-13% -$936K
NXPI icon
570
NXP Semiconductors
NXPI
$60.4B
$6.74M 0.03%
28,069
+11,792
+72% +$2.96M
FLS icon
571
Flowserve
FLS
$10.2B
$6.73M 0.03%
130,256
-138,711
-52% -$6.68M
COP icon
572
CALL
ConocoPhillips
COP
$141B
$6.73M 0.03%
63,900
+6,300
+11% +$692K
EME icon
573
Emcor
EME
$36B
$6.73M 0.03%
15,623
+12,436
+390% +$4.69M
WM icon
574
PUT
Waste Management
WM
$91B
$6.71M 0.03%
32,300
– –
BEKE icon
575
KE Holdings
BEKE
$18.8B
$6.69M 0.03%
336,013
-663,987
-66% -$9.8M
21 22
23
24 25

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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.