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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
HUBG icon
776
HUB Group
HUBG
$2.92B
$4.85M 0.02%
106,683
+39,377
+59% +$1.74M
OKE icon
777
CALL
Oneok
OKE
$54.5B
$4.83M 0.02%
53,000
– –
SPHR icon
778
Sphere Entertainment
SPHR
$5.73B
$4.82M 0.02%
109,184
+76,635
+235% +$3.3M
ATR icon
779
AptarGroup
ATR
$8.61B
$4.81M 0.02%
30,016
+7,939
+36% +$1.18M
VRE
780
DELISTED
Veris Residential
VRE
$4.81M 0.02%
269,114
-160,685
-37% -$2.65M
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.8M 0.02%
17,468
+10,053
+136% +$2.62M
BCYC
782
Bicycle Therapeutics
BCYC
$292M
$4.8M 0.02%
212,151
-54,598
-20% -$1.26M
DT icon
783
Dynatrace
DT
$14.2B
$4.8M 0.02%
89,766
+35,625
+66% +$1.7M
LGF.B
784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.8M 0.02%
693,130
+567,806
+453% +$4.26M
DHI icon
785
D.R. Horton
DHI
$42.3B
$4.79M 0.02%
25,126
+11,352
+82% +$2M
FTNT icon
786
PUT
Fortinet
FTNT
$117B
$4.78M 0.02%
61,600
+24,600
+66% +$1.68M
MAR icon
787
PUT
Marriott International
MAR
$92.3B
$4.77M 0.02%
19,200
-8,200
-30% -$1.91M
HUM icon
788
Humana
HUM
$46.2B
$4.77M 0.02%
15,045
-843
-5% -$300K
MTZ icon
789
MasTec
MTZ
$21.9B
$4.76M 0.02%
38,634
+25,424
+192% +$2.78M
B
790
Barrick Mining
B
$73.2B
$4.76M 0.02%
239,077
-78,441
-25% -$1.49M
AMT icon
791
American Tower
AMT
$80.4B
$4.74M 0.02%
20,402
+1,245
+6% +$276K
ICE icon
792
CALL
Intercontinental Exchange
ICE
$84.4B
$4.72M 0.02%
29,400
– –
KHC icon
793
PUT
Kraft Heinz
KHC
$30B
$4.72M 0.02%
134,400
– –
FLR icon
794
PUT
Fluor
FLR
$7.96B
$4.72M 0.02%
98,900
+22,500
+29% +$1.06M
MMM icon
795
PUT
3M
MMM
$94.3B
$4.72M 0.02%
34,500
– –
MTN icon
796
Vail Resorts
MTN
$5.3B
$4.7M 0.02%
26,945
+15,712
+140% +$2.81M
GOOGL icon
797
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$4.69M 0.02%
28,300
-529,300
-95% -$88.8M
GD icon
798
General Dynamics
GD
$106B
$4.69M 0.02%
15,519
-3,194
-17% -$939K
BDX icon
799
Becton Dickinson
BDX
$48.2B
$4.68M 0.02%
19,417
+799
+4% +$187K
HLT icon
800
CALL
Hilton Worldwide
HLT
$71.5B
$4.68M 0.02%
20,300
– –
30 31
32
33 34

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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.