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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
TTWO icon
751
CALL
Take-Two Interactive
TTWO
$46.1B
$5.1M 0.03%
33,200
+10,300
+45% +$1.56M
KDK
752
Kodiak AI
KDK
$865M
$5.09M 0.03%
470,000
– –
VEEV icon
753
CALL
Veeva Systems
VEEV
$37.4B
$5.08M 0.03%
24,200
+2,000
+9% +$395K
BNY
754
PUT
Bank of New York Mellon
BNY
$107B
$5.07M 0.03%
70,600
+28,500
+68% +$1.87M
MDT icon
755
CALL
Medtronic
MDT
$112B
$5.06M 0.03%
56,200
+100
+0.2% +$8.41K
BJRI icon
756
BJ's Restaurants
BJRI
$1.48B
$5.06M 0.03%
155,383
+130,676
+529% +$4.21M
BKNG icon
757
PUT
Booking.com
BKNG
$161B
$5.05M 0.03%
30,000
+15,000
+100% +$2.3M
PLNT icon
758
Planet Fitness
PLNT
$3.78B
$5.04M 0.03%
62,078
-95,883
-61% -$7.51M
PFE icon
759
Pfizer
PFE
$153B
$5.03M 0.03%
173,945
+49,011
+39% +$1.43M
DRI icon
760
CALL
Darden Restaurants
DRI
$24.4B
$5.02M 0.03%
30,600
– –
HXL icon
761
PUT
Hexcel
HXL
$7.82B
$5.02M 0.03%
+81,200
New +$5.1M
TONT
762
Graf Global Corp
TONT
$153M
$5M 0.03%
+499,905
New +$4.99M
RACE icon
763
Ferrari
RACE
$72.5B
$4.99M 0.03%
+10,611
New +$4.76M
ALF
764
Centurion Acquisition Corp
ALF
$388M
$4.97M 0.03%
+496,524
New +$4.96M
TWLO icon
765
CALL
Twilio
TWLO
$36.6B
$4.96M 0.03%
76,100
– –
WYNN icon
766
CALL
Wynn Resorts
WYNN
$10.6B
$4.96M 0.03%
51,700
+8,700
+20% +$699K
FFIC
767
DELISTED
Flushing Financial
FFIC
$4.94M 0.02%
+338,551
New +$4.76M
UPBD icon
768
Upbound Group
UPBD
$1.16B
$4.93M 0.02%
154,093
-112,369
-42% -$3.61M
V icon
769
CALL
Visa
V
$677B
$4.92M 0.02%
17,900
-8,500
-32% -$2.3M
MSI icon
770
Motorola Solutions
MSI
$77.4B
$4.9M 0.02%
10,904
+6,289
+136% +$2.62M
JPM icon
771
CALL
JPMorgan Chase
JPM
$950B
$4.89M 0.02%
23,200
-15,400
-40% -$3.24M
XYL icon
772
Xylem
XYL
$28.1B
$4.89M 0.02%
36,213
-105,128
-74% -$14.1M
TMO icon
773
CALL
Thermo Fisher Scientific
TMO
$220B
$4.89M 0.02%
7,900
-2,100
-21% -$1.24M
NDAQ icon
774
Nasdaq
NDAQ
$52.9B
$4.89M 0.02%
66,930
+43,184
+182% +$2.95M
ACN icon
775
PUT
Accenture
ACN
$108B
$4.88M 0.02%
13,800
-1,500
-10% -$493K
29 30
31
32 33

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RFC
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NMO
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EH
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OAC
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UM
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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.