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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
B
901
DELISTED
Barnes Group Inc.
B
$3.97M 0.02%
+98,359
New +$3.87M
STLA icon
902
Stellantis
STLA
$20.8B
$3.96M 0.02%
281,765
+229,229
+436% +$3.9M
SVII
903
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.96M 0.02%
352,343
+1,150
+0.3% +$12.9K
CL icon
904
CALL
Colgate-Palmolive
CL
$74.4B
$3.96M 0.02%
38,100
– –
SGI
905
PUT
Somnigroup International
SGI
$13.7B
$3.95M 0.02%
72,400
– –
SNAP icon
906
Snap
SNAP
$9.01B
$3.93M 0.02%
367,327
-52,495
-13% -$599K
BDX icon
907
CALL
Becton Dickinson
BDX
$48.2B
$3.93M 0.02%
16,300
+5,200
+47% +$1.22M
GWRE icon
908
Guidewire Software
GWRE
$14.2B
$3.91M 0.02%
21,359
+13,200
+162% +$2M
IEX icon
909
IDEX
IEX
$17.3B
$3.9M 0.02%
18,191
+5,131
+39% +$1.03M
RTX icon
910
CALL
RTX Corp
RTX
$301B
$3.9M 0.02%
32,200
-3,900
-11% -$445K
CHDN icon
911
Churchill Downs
CHDN
$6.12B
$3.9M 0.02%
28,839
+8,690
+43% +$1.2M
SW
912
Smurfit Westrock
SW
$25.3B
$3.9M 0.02%
+78,887
New +$3.59M
GS icon
913
Goldman Sachs
GS
$303B
$3.89M 0.02%
7,864
-3,590
-31% -$1.76M
REGN icon
914
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$3.89M 0.02%
3,700
– –
HVT icon
915
Haverty Furniture Companies
HVT
$454M
$3.89M 0.02%
+141,456
New +$3.8M
AXP icon
916
PUT
American Express
AXP
$230B
$3.88M 0.02%
14,300
-1,500
-9% -$374K
HAIN icon
917
Hain Celestial
HAIN
$53.7M
$3.85M 0.02%
446,411
-280,539
-39% -$2.1M
NETD
918
DELISTED
Nabors Energy Transition Corp II
NETD
$3.83M 0.02%
360,000
– –
DE icon
919
Deere & Co
DE
$168B
$3.83M 0.02%
9,184
+2,770
+43% +$1.04M
PRU icon
920
CALL
Prudential Financial
PRU
$41.8B
$3.83M 0.02%
31,600
+1,100
+4% +$130K
ARCB icon
921
ArcBest
ARCB
$3.08B
$3.81M 0.02%
35,161
-40,905
-54% -$4.49M
NWL icon
922
Newell Brands
NWL
$2.56B
$3.81M 0.02%
496,239
+464,938
+1,485% +$3.33M
WMT icon
923
CALL
Walmart Inc
WMT
$890B
$3.79M 0.02%
46,900
-22,900
-33% -$1.68M
MSCI icon
924
MSCI
MSCI
$40.9B
$3.78M 0.02%
6,478
+2,798
+76% +$1.52M
BRK.B icon
925
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.77M 0.02%
8,200
+2,700
+49% +$1.19M
35 36
37
38 39

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NMO
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EH
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OAC
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UM
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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.