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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
+282.97%
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
EVRG icon
51
Evergy
EVRG
$19.7B
$45.7M 0.23%
736,219
-340,935
-32% -$19.8M
MRSH
52
Marsh
MRSH
$91.7B
$45.6M 0.23%
204,367
-74,180
-27% -$16.5M
CHWY icon
53
Chewy
CHWY
$9.38B
$45.1M 0.23%
1,540,148
+1,314,310
+582% +$35M
CNH
54
CNH Industrial
CNH
$14.2B
$44.8M 0.23%
4,038,471
+982,925
+32% +$10M
CCL icon
55
Carnival Corporation Ltd
CCL
$38.7B
$44.4M 0.22%
2,404,541
+1,286,054
+115% +$21.8M
ETR icon
56
Entergy
ETR
$52.4B
$44M 0.22%
667,916
-39,506
-6% -$2.33M
UNP icon
57
Union Pacific
UNP
$175B
$43.8M 0.22%
177,903
+71,782
+68% +$17.4M
BBWI icon
58
Bath & Body Works
BBWI
$4.13B
$43M 0.22%
1,345,777
+710,333
+112% +$23.6M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$42.3M 0.21%
191,585
+40,652
+27% +$8.7M
BG icon
60
Bunge Global
BG
$22.8B
$41.9M 0.21%
433,916
+87,772
+25% +$8.98M
LDOS icon
61
Leidos
LDOS
$14.9B
$41.2M 0.21%
253,021
-79,584
-24% -$12M
X
62
CALL
DELISTED
US Steel
X
$40.8M 0.21%
1,156,000
+1,122,500
+3,351% +$42.7M
LAD icon
63
Lithia Motors
LAD
$8.17B
$40.3M 0.2%
126,909
+120,749
+1,960% +$33.7M
KO icon
64
Coca-Cola
KO
$380B
$39.8M 0.2%
553,581
+13,327
+2% +$913K
CACI icon
65
CACI
CACI
$11.3B
$39.5M 0.2%
78,379
-47,249
-38% -$21.9M
PRIM icon
66
Primoris Services
PRIM
$4.28B
$39.5M 0.2%
680,824
-151,047
-18% -$8.06M
SBUX icon
67
PUT
Starbucks
SBUX
$118B
$39.4M 0.2%
404,500
+400,000
+8,889% +$34.3M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$39.4M 0.2%
68,749
-10,016
-13% -$5.15M
SPOT icon
69
Spotify
SPOT
$105B
$38.7M 0.19%
104,987
+58,045
+124% +$19.3M
IWM icon
70
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$38.7M 0.19%
+175,000
New +$37.4M
BKNG icon
71
Booking.com
BKNG
$154B
$37.9M 0.19%
224,850
+137,925
+159% +$21.2M
HES
72
DELISTED
Hess
HES
$37.2M 0.19%
273,606
+85,141
+45% +$11.8M
CNK icon
73
Cinemark Holdings
CNK
$4.09B
$36.9M 0.19%
1,324,631
+1,105,072
+503% +$28.1M
BANC icon
74
Banc of California
BANC
$3.27B
$36.5M 0.18%
2,476,387
+1,194,839
+93% +$16.6M
CCK icon
75
Crown Holdings
CCK
$13.2B
$35.3M 0.18%
368,673
+303,647
+467% +$26.1M
1 2
3
4 5

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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.