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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
COST icon
676
Costco
COST
$420B
$5.76M 0.03%
6,494
-13,970
-68% -$12.1M
TTD icon
677
CALL
Trade Desk
TTD
$6.49B
$5.76M 0.03%
52,500
– –
LUV icon
678
Southwest Airlines
LUV
$23B
$5.73M 0.03%
193,415
+124,542
+181% +$3.45M
SHOP icon
679
CALL
Shopify
SHOP
$195B
$5.73M 0.03%
71,500
– –
MRK icon
680
PUT
Merck
MRK
$318B
$5.72M 0.03%
50,400
-60,500
-55% -$7.19M
EMR icon
681
CALL
Emerson Electric
EMR
$88.3B
$5.72M 0.03%
52,300
+20,000
+62% +$2.15M
SPOT icon
682
CALL
Spotify
SPOT
$100B
$5.71M 0.03%
15,500
– –
KLG
683
DELISTED
WK Kellogg Co
KLG
$5.7M 0.03%
333,321
+283,104
+564% +$4.86M
SMTC icon
684
Semtech
SMTC
$13B
$5.7M 0.03%
124,800
+107,400
+617% +$3.95M
SAM icon
685
Boston Beer
SAM
$1.92B
$5.69M 0.03%
19,693
+16,808
+583% +$4.69M
AMD icon
686
CALL
Advanced Micro Devices
AMD
$789B
$5.69M 0.03%
34,700
-1,100
-3% -$167K
DOW icon
687
PUT
Dow Inc
DOW
$21.2B
$5.69M 0.03%
104,200
– –
UAL icon
688
PUT
United Airlines
UAL
$42.1B
$5.67M 0.03%
99,300
-7,500
-7% -$347K
KRE icon
689
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.66M 0.03%
+100,000
New +$5.49M
PDD icon
690
CALL
Pinduoduo
PDD
$131B
$5.65M 0.03%
41,900
– –
FANG icon
691
CALL
Diamondback Energy
FANG
$52.7B
$5.64M 0.03%
32,700
+1,900
+6% +$366K
DLR icon
692
Digital Realty Trust
DLR
$71.7B
$5.62M 0.03%
34,730
-29,809
-46% -$4.57M
GPN icon
693
Global Payments
GPN
$22.8B
$5.6M 0.03%
54,692
+43,500
+389% +$4.52M
SCCO icon
694
Southern Copper
SCCO
$166B
$5.59M 0.03%
51,372
-48,190
-48% -$4.75M
WPM icon
695
PUT
Wheaton Precious Metals
WPM
$60.9B
$5.58M 0.03%
91,400
+17,400
+24% +$1.03M
HON icon
696
CALL
Honeywell
HON
$78B
$5.58M 0.03%
28,647
-2,016
-7% -$391K
INSM icon
697
Insmed
INSM
$28.6B
$5.58M 0.03%
76,406
+60,585
+383% +$4.47M
ADI icon
698
Analog Devices
ADI
$190B
$5.57M 0.03%
24,215
+1,772
+8% +$399K
TMO icon
699
PUT
Thermo Fisher Scientific
TMO
$220B
$5.57M 0.03%
9,000
-5,200
-37% -$3.08M
ADSK icon
700
PUT
Autodesk
ADSK
$52.6B
$5.56M 0.03%
20,200
– –
26 27
28
29 30

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RFC
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NMO
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.