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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
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.19M 0.02%
266,505
-294,039
-52% -$4.3M
EOG icon
877
CALL
EOG Resources
EOG
$70.7B
$4.19M 0.02%
34,100
– –
CRM icon
878
PUT
Salesforce
CRM
$158B
$4.19M 0.02%
15,300
+2,600
+20% +$666K
KRUS icon
879
Kura Sushi USA
KRUS
$593M
$4.16M 0.02%
51,641
+46,549
+914% +$2.96M
B
880
CALL
Barrick Mining
B
$73.2B
$4.16M 0.02%
209,000
+300
+0.1% +$5.72K
OLED icon
881
PUT
Universal Display
OLED
$4.19B
$4.14M 0.02%
19,700
+2,100
+12% +$425K
IBM icon
882
CALL
IBM
IBM
$224B
$4.13M 0.02%
18,700
-1,400
-7% -$275K
TSN icon
883
PUT
Tyson Foods
TSN
$20.4B
$4.13M 0.02%
69,400
+22,600
+48% +$1.38M
SYK icon
884
PUT
Stryker
SYK
$130B
$4.12M 0.02%
11,400
+200
+2% +$69K
PINS icon
885
CALL
Pinterest
PINS
$13.4B
$4.11M 0.02%
127,100
– –
KMX icon
886
CarMax
KMX
$8.26B
$4.1M 0.02%
52,987
-157,265
-75% -$12.4M
DHR icon
887
Danaher
DHR
$144B
$4.08M 0.02%
14,667
+4,785
+48% +$1.27M
BKV
888
BKV Corp
BKV
$2.68B
$4.07M 0.02%
+222,669
New +$4.03M
CTVA icon
889
Corteva
CTVA
$51.3B
$4.07M 0.02%
69,153
+5,426
+9% +$296K
CSGP icon
890
CoStar Group
CSGP
$12.3B
$4.05M 0.02%
53,737
+19,668
+58% +$1.49M
MYRG icon
891
MYR Group
MYRG
$5.25B
$4.04M 0.02%
+39,561
New +$4.49M
PCTY icon
892
Paylocity
PCTY
$7.98B
$4.04M 0.02%
24,506
+7,785
+47% +$1.18M
CMG icon
893
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.03M 0.02%
70,000
– –
INVH icon
894
Invitation Homes
INVH
$18B
$4.03M 0.02%
114,315
-122,815
-52% -$4.39M
TXN icon
895
CALL
Texas Instruments
TXN
$261B
$4.03M 0.02%
19,500
-2,600
-12% -$522K
NVR icon
896
NVR
NVR
$17B
$4.02M 0.02%
+410
New +$3.58M
TOST icon
897
Toast
TOST
$19.9B
$4.02M 0.02%
142,004
-207,811
-59% -$5.27M
LRCX icon
898
PUT
Lam Research
LRCX
$390B
$4M 0.02%
49,000
– –
SIMA
899
SIM Acquisition Corp I
SIMA
$4M 0.02%
+400,000
New +$3.99M
MAR icon
900
CALL
Marriott International
MAR
$92.3B
$3.98M 0.02%
16,000
– –
34 35
36
37 38

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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.