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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
NVEI
601
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.39M 0.03%
191,630
+136,291
+246% +$4.5M
BOOT icon
602
Boot Barn
BOOT
$4.95B
$6.36M 0.03%
38,034
-40,409
-52% -$5.56M
HAL icon
603
Halliburton
HAL
$26.6B
$6.35M 0.03%
218,714
+135,520
+163% +$4.27M
SCHW
604
PUT
Charles Schwab
SCHW
$187B
$6.35M 0.03%
98,000
-300
-0.3% -$19.7K
OXY icon
605
Occidental Petroleum
OXY
$55.9B
$6.35M 0.03%
123,115
+92,362
+300% +$5.27M
SMCI icon
606
Super Micro Computer
SMCI
$20.1B
$6.33M 0.03%
152,130
+113,710
+296% +$6.92M
OKE icon
607
Oneok
OKE
$54.5B
$6.33M 0.03%
69,496
-32,974
-32% -$2.87M
DEO icon
608
Diageo
DEO
$53.6B
$6.32M 0.03%
+45,055
New +$5.85M
MDT icon
609
PUT
Medtronic
MDT
$112B
$6.32M 0.03%
70,200
-5,200
-7% -$437K
KEYS icon
610
Keysight
KEYS
$58.3B
$6.32M 0.03%
39,738
+20,448
+106% +$2.91M
ONON icon
611
On Holding
ONON
$12.5B
$6.31M 0.03%
125,878
+60,976
+94% +$2.62M
VICI icon
612
VICI Properties
VICI
$29.4B
$6.29M 0.03%
188,966
-186,150
-50% -$5.89M
TTD icon
613
PUT
Trade Desk
TTD
$6.49B
$6.26M 0.03%
57,100
– –
GE icon
614
PUT
GE Aerospace
GE
$384B
$6.26M 0.03%
33,200
+200
+0.6% +$33.9K
POLEU
615
Andretti Acquisition Corp II Unit
POLEU
$6.26M 0.03%
+625,731
New +$6.25M
SLV icon
616
iShares Silver Trust
SLV
$30.9B
$6.26M 0.03%
220,172
+201,633
+1,088% +$5.42M
BABA icon
617
PUT
Alibaba
BABA
$308B
$6.25M 0.03%
58,900
+11,700
+25% +$957K
CIEN icon
618
Ciena
CIEN
$58.4B
$6.24M 0.03%
101,237
-312,357
-76% -$16.5M
BLD
619
DELISTED
TopBuild
BLD
$6.22M 0.03%
15,299
-27,925
-65% -$11.3M
CSCO icon
620
PUT
Cisco
CSCO
$479B
$6.22M 0.03%
116,800
-45,100
-28% -$2.19M
XRT icon
621
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$6.22M 0.03%
80,000
+28,500
+55% +$2.15M
BAC icon
622
CALL
Bank of America
BAC
$442B
$6.21M 0.03%
156,600
-18,500
-11% -$741K
HLIT icon
623
Harmonic Inc
HLIT
$1.28B
$6.21M 0.03%
426,309
+37,911
+10% +$506K
AHR icon
624
American Healthcare REIT
AHR
$10.9B
$6.21M 0.03%
237,914
+86,230
+57% +$1.68M
AZO icon
625
AutoZone
AZO
$51.1B
$6.21M 0.03%
1,971
+1,439
+270% +$4.42M
23 24
25
26 27

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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.