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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
ROK icon
851
Rockwell Automation
ROK
$49B
$4.3M 0.02%
+16,017
New +$4.25M
DOW icon
852
CALL
Dow Inc
DOW
$21.2B
$4.3M 0.02%
78,700
+800
+1% +$42.2K
MNDY icon
853
monday.com
MNDY
$3.94B
$4.3M 0.02%
15,475
+5,306
+52% +$1.31M
GDDY icon
854
PUT
GoDaddy
GDDY
$11.5B
$4.3M 0.02%
27,400
– –
RARE icon
855
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.29M 0.02%
77,306
-60,125
-44% -$3.06M
SAIA icon
856
Saia
SAIA
$9.72B
$4.29M 0.02%
9,817
-8,612
-47% -$3.65M
GD icon
857
CALL
General Dynamics
GD
$106B
$4.29M 0.02%
14,200
– –
FUBO icon
858
FuboTV Inc
FUBO
$273M
$4.28M 0.02%
251,155
-24,845
-9% -$448K
XOM icon
859
CALL
ExxonMobil
XOM
$634B
$4.28M 0.02%
36,500
-23,300
-39% -$2.69M
ADC icon
860
Agree Realty
ADC
$9.41B
$4.28M 0.02%
56,786
-91,136
-62% -$6.45M
MDB icon
861
CALL
MongoDB
MDB
$32.1B
$4.27M 0.02%
15,800
+4,200
+36% +$1.09M
EQC
862
DELISTED
Equity Commonwealth
EQC
$4.27M 0.02%
214,522
+197,254
+1,142% +$3.93M
MAR icon
863
Marriott International
MAR
$92.3B
$4.27M 0.02%
17,163
-16,048
-48% -$3.74M
C icon
864
Citigroup
C
$226B
$4.27M 0.02%
68,135
-372,231
-85% -$23M
AMGN icon
865
Amgen
AMGN
$222B
$4.25M 0.02%
13,182
-6,439
-33% -$2.11M
SBH icon
866
Sally Beauty Holdings
SBH
$1.58B
$4.24M 0.02%
312,493
-21,942
-7% -$261K
CB icon
867
CALL
Chubb
CB
$135B
$4.24M 0.02%
14,700
– –
MAT icon
868
Mattel
MAT
$4.23B
$4.23M 0.02%
222,095
+182,526
+461% +$3.36M
TMO icon
869
Thermo Fisher Scientific
TMO
$220B
$4.23M 0.02%
6,837
-10,788
-61% -$6.39M
HPP
870
Hudson Pacific Properties
HPP
$779M
$4.21M 0.02%
125,899
-25,285
-17% -$910K
ALV icon
871
Autoliv
ALV
$9B
$4.21M 0.02%
45,094
+39,682
+733% +$3.95M
BOX icon
872
Box
BOX
$4.6B
$4.21M 0.02%
128,606
+46,462
+57% +$1.36M
LULU icon
873
lululemon athletica
LULU
$14.6B
$4.21M 0.02%
15,503
-21,547
-58% -$5.72M
MLM icon
874
Martin Marietta Materials
MLM
$33B
$4.2M 0.02%
7,812
+5,029
+181% +$2.72M
KHC icon
875
CALL
Kraft Heinz
KHC
$30B
$4.2M 0.02%
119,500
+21,200
+22% +$729K
33 34
35
36 37

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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.