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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
MGM icon
801
MGM Resorts International
MGM
$11.2B
$4.66M 0.02%
119,282
+47,914
+67% +$1.9M
BEN icon
802
Franklin Resources
BEN
$17.2B
$4.66M 0.02%
231,334
+211,073
+1,042% +$4.55M
ROKU icon
803
Roku
ROKU
$22.7B
$4.66M 0.02%
62,416
+38,011
+156% +$2.44M
RCFA
804
DELISTED
Perception Capital Corp. IV
RCFA
$4.65M 0.02%
406,083
-20,400
-5% -$233K
EDU icon
805
New Oriental
EDU
$8.98B
$4.65M 0.02%
61,330
-348,666
-85% -$23.9M
COO icon
806
Cooper Companies
COO
$14.5B
$4.64M 0.02%
42,053
+25,440
+153% +$2.48M
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.84B
$4.63M 0.02%
225,961
+153,284
+211% +$2.78M
URI icon
808
CALL
United Rentals
URI
$72.4B
$4.62M 0.02%
5,700
+900
+19% +$647K
EIX icon
809
Edison International
EIX
$26.4B
$4.61M 0.02%
+52,968
New +$4.3M
OVV icon
810
Ovintiv
OVV
$16.4B
$4.61M 0.02%
120,211
+78,249
+186% +$3.38M
WBD icon
811
CALL
Warner Bros
WBD
$67.1B
$4.59M 0.02%
+556,400
New +$4.35M
TAP icon
812
Molson Coors Class B
TAP
$8.09B
$4.58M 0.02%
79,617
+71,870
+928% +$3.84M
CAT icon
813
CALL
Caterpillar
CAT
$387B
$4.58M 0.02%
11,700
-1,500
-11% -$518K
HCA icon
814
HCA Healthcare
HCA
$89.5B
$4.57M 0.02%
11,235
+938
+9% +$343K
CHTR icon
815
Charter Communications
CHTR
$18.2B
$4.55M 0.02%
14,028
-809
-5% -$272K
PVH icon
816
PVH
PVH
$4.04B
$4.53M 0.02%
44,958
+32,298
+255% +$3.21M
WFC icon
817
CALL
Wells Fargo
WFC
$264B
$4.52M 0.02%
80,000
-24,300
-23% -$1.37M
BDN
818
Brandywine Realty Trust
BDN
$554M
$4.51M 0.02%
829,415
-167,519
-17% -$833K
MET icon
819
CALL
MetLife
MET
$62.1B
$4.51M 0.02%
54,700
– –
GILD icon
820
CALL
Gilead Sciences
GILD
$165B
$4.51M 0.02%
53,800
+8,400
+19% +$641K
TGT icon
821
PUT
Target
TGT
$68B
$4.5M 0.02%
28,900
+500
+2% +$74.5K
CPRI icon
822
PUT
Capri Holdings
CPRI
$1.74B
$4.5M 0.02%
106,100
+99,000
+1,394% +$3.47M
ZS icon
823
Zscaler
ZS
$27.3B
$4.5M 0.02%
26,330
-52,963
-67% -$9.67M
TMUS icon
824
CALL
T-Mobile US
TMUS
$190B
$4.5M 0.02%
21,800
– –
BBY icon
825
Best Buy
BBY
$17.3B
$4.5M 0.02%
43,539
-81,443
-65% -$7.34M
31 32
33
34 35

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.