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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
UAL icon
926
CALL
United Airlines
UAL
$42.1B
$3.77M 0.02%
66,100
+20,200
+44% +$935K
HOG icon
927
Harley-Davidson
HOG
$2.71B
$3.77M 0.02%
97,805
+25,472
+35% +$923K
BALY icon
928
Bally's
BALY
$658M
$3.75M 0.02%
+217,621
New +$3.49M
CI icon
929
PUT
Cigna
CI
$74.6B
$3.74M 0.02%
10,800
+1,900
+21% +$654K
STX icon
930
PUT
Seagate
STX
$184B
$3.73M 0.02%
34,100
+15,000
+79% +$1.53M
RBA icon
931
RB Global
RBA
$17.5B
$3.73M 0.02%
46,397
+33,896
+271% +$2.75M
ARKK icon
932
ARK Innovation ETF
ARKK
$6.31B
$3.73M 0.02%
78,443
– –
CROX icon
933
PUT
Crocs
CROX
$6.55B
$3.72M 0.02%
25,700
– –
ABT icon
934
PUT
Abbott
ABT
$187B
$3.72M 0.02%
32,600
-15,500
-32% -$1.7M
WRB icon
935
W.R. Berkley
WRB
$26.6B
$3.7M 0.02%
65,173
+34,453
+112% +$1.93M
EQT icon
936
PUT
EQT Corp
EQT
$32.3B
$3.7M 0.02%
100,900
+60,000
+147% +$2.04M
RHI icon
937
Robert Half
RHI
$4.37B
$3.7M 0.02%
54,817
+23,196
+73% +$1.47M
MU icon
938
Micron Technology
MU
$991B
$3.68M 0.02%
35,436
-32,444
-48% -$3.39M
INTU icon
939
CALL
Intuit
INTU
$89B
$3.66M 0.02%
5,900
-1,500
-20% -$957K
ENSG icon
940
The Ensign Group
ENSG
$10.7B
$3.66M 0.02%
+25,463
New +$3.63M
FYBR
941
PUT
DELISTED
Frontier Communications
FYBR
$3.65M 0.02%
+102,800
New +$3.09M
HAYW icon
942
Hayward Holdings
HAYW
$3.36B
$3.65M 0.02%
237,881
+209,770
+746% +$2.9M
ANSC
943
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.64M 0.02%
352,051
-147,849
-30% -$1.53M
MPC icon
944
Marathon Petroleum
MPC
$83.7B
$3.64M 0.02%
22,363
+12,913
+137% +$2.18M
OSCR icon
945
Oscar Health
OSCR
$8.61B
$3.64M 0.02%
+171,755
New +$3.09M
MNST icon
946
CALL
Monster Beverage
MNST
$88.5B
$3.63M 0.02%
69,600
– –
MCK icon
947
PUT
McKesson
MCK
$101B
$3.61M 0.02%
7,300
-3,000
-29% -$1.67M
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.61M 0.02%
51,297
-21,680
-30% -$1.81M
HELE icon
949
Helen of Troy
HELE
$693M
$3.6M 0.02%
58,221
-8,768
-13% -$519K
MRK icon
950
CALL
Merck
MRK
$318B
$3.6M 0.02%
31,700
-13,100
-29% -$1.56M
36 37
38
39 40

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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.