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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
HPQ icon
576
PUT
HP
HPQ
$27.5B
$6.69M 0.03%
186,500
+65,800
+55% +$2.32M
GTES icon
577
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.66M 0.03%
379,509
+289,722
+323% +$4.93M
VACHU
578
DELISTED
Voyager Acquisition Corp Unit
VACHU
$6.65M 0.03%
+665,200
New +$6.64M
GNW icon
579
Genworth Financial
GNW
$3.71B
$6.65M 0.03%
970,185
+873,237
+901% +$5.75M
COR icon
580
Cencora
COR
$61.2B
$6.64M 0.03%
29,499
-21,145
-42% -$4.91M
KMPR icon
581
Kemper
KMPR
$1.68B
$6.64M 0.03%
108,355
+7,127
+7% +$438K
VLO icon
582
Valero Energy
VLO
$85.9B
$6.63M 0.03%
49,105
+42,985
+702% +$6.24M
VZ icon
583
PUT
Verizon
VZ
$196B
$6.62M 0.03%
147,300
-5,700
-4% -$238K
GLW icon
584
PUT
Corning
GLW
$143B
$6.61M 0.03%
146,300
+10,000
+7% +$421K
INTU icon
585
Intuit
INTU
$89B
$6.6M 0.03%
10,628
+3,297
+45% +$2.1M
ADI icon
586
PUT
Analog Devices
ADI
$190B
$6.58M 0.03%
28,600
– –
MPC icon
587
PUT
Marathon Petroleum
MPC
$83.7B
$6.58M 0.03%
40,400
+3,100
+8% +$524K
JCI icon
588
Johnson Controls International
JCI
$92.2B
$6.57M 0.03%
84,613
+43,118
+104% +$3.03M
WMS icon
589
Advanced Drainage Systems
WMS
$10.9B
$6.54M 0.03%
+41,636
New +$6.5M
IMAX icon
590
IMAX
IMAX
$2.66B
$6.51M 0.03%
+317,630
New +$6.25M
TCOM icon
591
Trip.com Group
TCOM
$29.1B
$6.51M 0.03%
109,557
+52,857
+93% +$2.45M
ADP icon
592
CALL
Automatic Data Processing
ADP
$108B
$6.5M 0.03%
23,500
– –
ABBV icon
593
CALL
AbbVie
ABBV
$435B
$6.5M 0.03%
32,900
-9,200
-22% -$1.72M
IBIT icon
594
iShares Bitcoin Trust
IBIT
$48.4B
$6.49M 0.03%
179,700
-619,902
-78% -$21.5M
WDAY icon
595
CALL
Workday
WDAY
$44.4B
$6.48M 0.03%
26,500
+3,500
+15% +$827K
SHOP icon
596
PUT
Shopify
SHOP
$195B
$6.44M 0.03%
80,300
-7,900
-9% -$546K
CAT icon
597
PUT
Caterpillar
CAT
$387B
$6.41M 0.03%
16,400
-800
-5% -$276K
RH icon
598
RH
RH
$3.71B
$6.41M 0.03%
19,167
-9,679
-34% -$2.66M
VZIO
599
DELISTED
VIZIO Holding Corp.
VZIO
$6.41M 0.03%
573,683
+318,134
+124% +$3.52M
LBRDA icon
600
Liberty Broadband Class A
LBRDA
$5.16B
$6.4M 0.03%
+83,344
New +$5.07M
22 23
24
25 26

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NMO
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EH
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OAC
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UM
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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.