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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
LEGT
826
DELISTED
Legato Merger Corp III
LEGT
$4.5M 0.02%
441,137
-10,927
-2% -$111K
CTSH icon
827
PUT
Cognizant
CTSH
$26B
$4.49M 0.02%
58,200
+28,200
+94% +$2.1M
CAT icon
828
Caterpillar
CAT
$387B
$4.48M 0.02%
11,463
-3,876
-25% -$1.34M
ST icon
829
Sensata Technologies
ST
$6.79B
$4.48M 0.02%
124,857
+86,656
+227% +$3.23M
DINO icon
830
HF Sinclair
DINO
$14.5B
$4.47M 0.02%
100,220
+87,495
+688% +$4.18M
OXY icon
831
CALL
Occidental Petroleum
OXY
$55.9B
$4.46M 0.02%
86,500
– –
GS icon
832
CALL
Goldman Sachs
GS
$303B
$4.46M 0.02%
9,000
-3,000
-25% -$1.47M
ADI icon
833
CALL
Analog Devices
ADI
$190B
$4.44M 0.02%
19,300
– –
CUB
834
Lionheart Holdings
CUB
$284M
$4.44M 0.02%
+444,205
New +$4.44M
ESTC icon
835
Elastic
ESTC
$7.81B
$4.42M 0.02%
57,643
-20,276
-26% -$2M
NSC icon
836
PUT
Norfolk Southern
NSC
$75.1B
$4.42M 0.02%
17,800
-30,000
-63% -$7.19M
MCHP icon
837
Microchip Technology
MCHP
$46B
$4.42M 0.02%
55,091
+38,907
+240% +$3.21M
CF icon
838
PUT
CF Industries
CF
$17.3B
$4.42M 0.02%
51,500
– –
SPG icon
839
CALL
Simon Property Group
SPG
$72.3B
$4.41M 0.02%
26,100
-100
-0.4% -$15.8K
KMB icon
840
CALL
Kimberly-Clark
KMB
$36.5B
$4.41M 0.02%
31,000
– –
P
841
Everpure Inc
P
$29.9B
$4.41M 0.02%
87,769
+59,497
+210% +$3.36M
ADSK icon
842
CALL
Autodesk
ADSK
$52.6B
$4.41M 0.02%
16,000
– –
COLD icon
843
Americold
COLD
$4.27B
$4.39M 0.02%
155,347
-228,518
-60% -$6.53M
XLP icon
844
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.39M 0.02%
+52,900
New +$4.25M
WOOF icon
845
Petco
WOOF
$794M
$4.37M 0.02%
960,186
+79,082
+9% +$268K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$4.36M 0.02%
137,915
+104,420
+312% +$3.2M
SWKS icon
847
PUT
Skyworks Solutions
SWKS
$10.6B
$4.34M 0.02%
43,900
– –
COP icon
848
PUT
ConocoPhillips
COP
$141B
$4.33M 0.02%
41,100
-29,400
-42% -$3.23M
DUK icon
849
CALL
Duke Energy
DUK
$97.3B
$4.32M 0.02%
37,500
+5,100
+16% +$568K
SNOW icon
850
Snowflake
SNOW
$115B
$4.31M 0.02%
37,535
-64,623
-63% -$7.95M
32 33
34
35 36

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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
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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.