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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
SO icon
626
CALL
Southern Company
SO
$107B
$6.2M 0.03%
68,800
– –
GWW icon
627
W.W. Grainger
GWW
$60.2B
$6.2M 0.03%
5,965
+279
+5% +$270K
FLR icon
628
Fluor
FLR
$7.96B
$6.2M 0.03%
129,875
+125,275
+2,723% +$5.91M
CP icon
629
Canadian Pacific Kansas City
CP
$80.5B
$6.2M 0.03%
72,432
-291,637
-80% -$24M
ALE
630
DELISTED
Allete
ALE
$6.19M 0.03%
96,387
+46,089
+92% +$2.94M
OKTA icon
631
CALL
Okta
OKTA
$25.8B
$6.17M 0.03%
83,000
+26,800
+48% +$2.34M
LVS icon
632
CALL
Las Vegas Sands
LVS
$29.6B
$6.17M 0.03%
122,500
+19,300
+19% +$791K
SWKS icon
633
CALL
Skyworks Solutions
SWKS
$10.6B
$6.15M 0.03%
62,300
– –
SG icon
634
Sweetgreen
SG
$642M
$6.15M 0.03%
173,501
+113,586
+190% +$3.45M
CVX icon
635
CALL
Chevron
CVX
$366B
$6.14M 0.03%
41,700
-4,400
-10% -$655K
SNPS icon
636
Synopsys
SNPS
$79.7B
$6.14M 0.03%
12,116
+6,789
+127% +$3.64M
CWEN icon
637
Clearway Energy Class C
CWEN
$6.7B
$6.14M 0.03%
199,977
+189,346
+1,781% +$5.23M
OPEN icon
638
Opendoor
OPEN
$3.38B
$6.13M 0.03%
3,167,314
+2,286,673
+260% +$4.64M
MPC icon
639
CALL
Marathon Petroleum
MPC
$83.7B
$6.13M 0.03%
37,600
+6,700
+22% +$1.13M
VIK icon
640
Viking Holdings
VIK
$47.2B
$6.1M 0.03%
174,965
+32,474
+23% +$1.11M
VRSK icon
641
Verisk Analytics
VRSK
$25B
$6.1M 0.03%
22,768
-2,395
-10% -$648K
TJX icon
642
CALL
TJX Companies
TJX
$178B
$6.1M 0.03%
51,900
– –
SOFI icon
643
SoFi Technologies
SOFI
$23.7B
$6.1M 0.03%
776,040
+360,950
+87% +$2.62M
IP icon
644
International Paper
IP
$22B
$6.1M 0.03%
124,865
-338,932
-73% -$15.8M
NVO
645
Novo Nordisk
NVO
$209B
$6.1M 0.03%
51,222
+49,720
+3,310% +$6.63M
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$126B
$6.09M 0.03%
13,100
+4,379
+50% +$2.1M
TTD icon
647
Trade Desk
TTD
$6.49B
$6.07M 0.03%
55,318
-80,932
-59% -$8.07M
CNI icon
648
Canadian National Railway
CNI
$76.6B
$6.05M 0.03%
51,613
+49,506
+2,350% +$5.77M
V icon
649
Visa
V
$677B
$6.04M 0.03%
21,966
-13,710
-38% -$3.71M
EA
650
PUT
DELISTED
Electronic Arts
EA
$6.04M 0.03%
42,100
– –
24 25
26
27 28

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NMO
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OAC
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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.