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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
HCA icon
726
CALL
HCA Healthcare
HCA
$89.5B
$5.32M 0.03%
13,100
– –
PCG icon
727
PUT
PG&E
PCG
$38.5B
$5.31M 0.03%
268,800
+22,700
+9% +$425K
BX icon
728
PUT
Blackstone
BX
$110B
$5.31M 0.03%
34,700
+21,000
+153% +$2.91M
SMG icon
729
ScottsMiracle-Gro
SMG
$3.66B
$5.3M 0.03%
61,123
-4,515
-7% -$317K
UPST icon
730
Upstart Holdings
UPST
$3.03B
$5.3M 0.03%
+132,442
New +$4.41M
LHX icon
731
L3Harris
LHX
$53.4B
$5.29M 0.03%
22,225
+696
+3% +$161K
BC icon
732
Brunswick
BC
$5.28B
$5.28M 0.03%
+62,991
New +$4.89M
CF icon
733
CALL
CF Industries
CF
$17.3B
$5.28M 0.03%
61,500
– –
MCD icon
734
CALL
McDonald's
MCD
$195B
$5.27M 0.03%
17,300
-4,000
-19% -$1.1M
FDX icon
735
CALL
FedEx
FDX
$75.4B
$5.25M 0.03%
19,200
– –
CRWD icon
736
CALL
CrowdStrike
CRWD
$218B
$5.24M 0.03%
74,800
+22,800
+44% +$1.62M
JBL icon
737
Jabil
JBL
$35.8B
$5.23M 0.03%
43,633
+22,092
+103% +$2.4M
BABA icon
738
CALL
Alibaba
BABA
$308B
$5.22M 0.03%
49,200
– –
UAL icon
739
United Airlines
UAL
$42.1B
$5.22M 0.03%
91,398
-81,917
-47% -$3.79M
BTU icon
740
Peabody Energy
BTU
$2.9B
$5.2M 0.03%
195,941
+63,733
+48% +$1.45M
MOH icon
741
Molina Healthcare
MOH
$10.3B
$5.19M 0.03%
15,068
+12,994
+627% +$4.29M
SHW icon
742
CALL
Sherwin-Williams
SHW
$89.8B
$5.19M 0.03%
13,600
– –
CMG icon
743
Chipotle Mexican Grill
CMG
$41.5B
$5.18M 0.03%
89,832
-239,967
-73% -$13.3M
KO icon
744
CALL
Coca-Cola
KO
$375B
$5.15M 0.03%
71,700
-16,100
-18% -$1.1M
HAL icon
745
CALL
Halliburton
HAL
$26.6B
$5.15M 0.03%
177,200
+36,500
+26% +$1.15M
CRM icon
746
CALL
Salesforce
CRM
$158B
$5.15M 0.03%
18,800
+2,500
+15% +$640K
KFY icon
747
Korn Ferry
KFY
$4.28B
$5.14M 0.03%
68,358
+61,389
+881% +$4.31M
EPRT icon
748
Essential Properties Realty Trust
EPRT
$6.62B
$5.14M 0.03%
150,500
-176,216
-54% -$5.44M
MA icon
749
CALL
Mastercard
MA
$493B
$5.14M 0.03%
10,400
-3,800
-27% -$1.77M
PII icon
750
Polaris
PII
$4.07B
$5.12M 0.03%
61,562
+54,880
+821% +$4.46M
28 29
30
31 32

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NMO
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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.