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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
ADSK icon
701
Autodesk
ADSK
$52.6B
$5.55M 0.03%
20,149
-5,935
-23% -$1.49M
ZNTL icon
702
Zentalis Pharmaceuticals
ZNTL
$302M
$5.54M 0.03%
1,504,320
+951,500
+172% +$3.46M
LBTYA icon
703
Liberty Global Class A
LBTYA
$3.6B
$5.54M 0.03%
262,223
+231,243
+746% +$4.46M
DD icon
704
CALL
DuPont de Nemours
DD
$19.2B
$5.53M 0.03%
49,473
-7,967
-14% -$811K
PEP icon
705
CALL
PepsiCo
PEP
$190B
$5.53M 0.03%
32,500
-7,200
-18% -$1.24M
CNC icon
706
CALL
Centene
CNC
$32.5B
$5.52M 0.03%
73,300
– –
DE icon
707
CALL
Deere & Co
DE
$168B
$5.51M 0.03%
13,200
+800
+6% +$302K
TSCO icon
708
Tractor Supply
TSCO
$18B
$5.51M 0.03%
94,630
+31,170
+49% +$1.68M
STZ icon
709
CALL
Constellation Brands
STZ
$23.2B
$5.49M 0.03%
21,300
+1,300
+7% +$322K
EAT icon
710
Brinker International
EAT
$9.66B
$5.48M 0.03%
71,615
-208,910
-74% -$14.4M
JNJ icon
711
Johnson & Johnson
JNJ
$625B
$5.46M 0.03%
33,716
-38,772
-53% -$6.18M
ABT icon
712
CALL
Abbott
ABT
$187B
$5.45M 0.03%
47,800
-9,300
-16% -$1.02M
WMB icon
713
PUT
Williams Companies
WMB
$86.1B
$5.44M 0.03%
119,200
– –
WDC icon
714
PUT
Western Digital
WDC
$150B
$5.44M 0.03%
105,311
-11,775
-10% -$595K
TSM icon
715
CALL
TSMC
TSM
$2.18T
$5.44M 0.03%
31,300
-7,700
-20% -$1.31M
AIG icon
716
PUT
American International
AIG
$41.3B
$5.43M 0.03%
74,200
– –
CMCSA icon
717
Comcast
CMCSA
$90B
$5.43M 0.03%
129,961
-47,592
-27% -$1.88M
NUE icon
718
CALL
Nucor
NUE
$62.1B
$5.43M 0.03%
36,100
– –
QCOM icon
719
CALL
Qualcomm
QCOM
$176B
$5.42M 0.03%
31,900
-5,900
-16% -$1.04M
VTR icon
720
Ventas
VTR
$47.9B
$5.42M 0.03%
84,473
-34,488
-29% -$2.01M
BBY icon
721
CALL
Best Buy
BBY
$17.3B
$5.4M 0.03%
52,300
+3,600
+7% +$324K
VNT icon
722
Vontier
VNT
$4.74B
$5.39M 0.03%
159,865
+149,312
+1,415% +$5.31M
VOYA icon
723
Voya Financial
VOYA
$9.19B
$5.38M 0.03%
67,868
+23,096
+52% +$1.65M
ZIM icon
724
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.34M 0.03%
208,057
+198,898
+2,172% +$3.87M
ASML icon
725
PUT
ASML
ASML
$669B
$5.33M 0.03%
6,400
– –
27 28
29
30 31

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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.