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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
MS icon
651
CALL
Morgan Stanley
MS
$340B
$6.04M 0.03%
57,900
-8,200
-12% -$826K
CRWD icon
652
PUT
CrowdStrike
CRWD
$218B
$6.03M 0.03%
86,000
+2,800
+3% +$199K
UNH icon
653
CALL
UnitedHealth
UNH
$370B
$6.02M 0.03%
10,300
-5,000
-33% -$2.83M
STZ icon
654
PUT
Constellation Brands
STZ
$23.2B
$6M 0.03%
23,300
-4,200
-15% -$1.04M
LOW icon
655
CALL
Lowe's Companies
LOW
$125B
$5.99M 0.03%
22,100
+1,100
+5% +$266K
XLE icon
656
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.98M 0.03%
136,106
-104,422
-43% -$4.67M
UNH icon
657
PUT
UnitedHealth
UNH
$370B
$5.96M 0.03%
10,200
-13,900
-58% -$7.86M
BLDR icon
658
Builders FirstSource
BLDR
$8.04B
$5.94M 0.03%
30,662
-9,575
-24% -$1.59M
SKX
659
DELISTED
Skechers
SKX
$5.94M 0.03%
88,795
-239,957
-73% -$15.8M
TT icon
660
Trane Technologies
TT
$106B
$5.94M 0.03%
15,277
-21,419
-58% -$7.43M
FTV icon
661
Fortive
FTV
$18.6B
$5.94M 0.03%
99,842
+54,141
+118% +$2.98M
UBER icon
662
CALL
Uber
UBER
$153B
$5.94M 0.03%
79,000
-5,800
-7% -$408K
KBR icon
663
KBR
KBR
$4.8B
$5.92M 0.03%
90,884
+85,562
+1,608% +$5.57M
KNX icon
664
Knight Transportation
KNX
$11.4B
$5.92M 0.03%
109,665
+47,785
+77% +$2.47M
URI icon
665
PUT
United Rentals
URI
$72.4B
$5.91M 0.03%
7,300
+200
+3% +$144K
FDS icon
666
Factset
FDS
$10.2B
$5.89M 0.03%
+12,818
New +$5.44M
NOC icon
667
PUT
Northrop Grumman
NOC
$81.2B
$5.86M 0.03%
11,100
+1,200
+12% +$588K
PSX icon
668
Phillips 66
PSX
$81.4B
$5.85M 0.03%
44,480
+38,591
+655% +$5.21M
HLT icon
669
Hilton Worldwide
HLT
$71.5B
$5.84M 0.03%
25,354
+9,237
+57% +$2M
UNP icon
670
CALL
Union Pacific
UNP
$174B
$5.82M 0.03%
23,600
-1,700
-7% -$412K
AEP icon
671
American Electric Power
AEP
$68.4B
$5.78M 0.03%
56,342
-136,539
-71% -$13.3M
AFL icon
672
PUT
Aflac
AFL
$62.6B
$5.78M 0.03%
51,700
– –
COST icon
673
PUT
Costco
COST
$420B
$5.76M 0.03%
6,500
-4,200
-39% -$3.65M
ABNB icon
674
Airbnb
ABNB
$107B
$5.76M 0.03%
45,435
-19,757
-30% -$2.56M
CFG icon
675
Citizens Financial Group
CFG
$30.6B
$5.76M 0.03%
140,229
+125,832
+874% +$5.08M
25 26
27
28 29

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EH
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OAC
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UM
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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.