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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
PGR icon
951
Progressive
PGR
$125B
$3.6M 0.02%
14,182
-1,948
-12% -$453K
LYB icon
952
PUT
LyondellBasell Industries
LYB
$19.2B
$3.59M 0.02%
37,400
+10,300
+38% +$987K
XYZ
953
CALL
Block Inc
XYZ
$47.5B
$3.58M 0.02%
53,400
+27,700
+108% +$1.79M
PSX icon
954
PUT
Phillips 66
PSX
$81.4B
$3.58M 0.02%
27,200
+2,600
+11% +$351K
AIG icon
955
CALL
American International
AIG
$41.3B
$3.57M 0.02%
48,800
– –
EPAM icon
956
EPAM Systems
EPAM
$5.03B
$3.57M 0.02%
17,950
+15,921
+785% +$3.19M
SPKL
957
Spark I Acquisition Corp
SPKL
$101M
$3.57M 0.02%
339,780
-220
-0.1% -$2.3K
WDC icon
958
CALL
Western Digital
WDC
$150B
$3.56M 0.02%
69,061
– –
WPM icon
959
CALL
Wheaton Precious Metals
WPM
$60.9B
$3.55M 0.02%
58,200
+12,000
+26% +$714K
USB icon
960
US Bancorp
USB
$99.6B
$3.54M 0.02%
77,387
-380,022
-83% -$16.7M
MCHP icon
961
PUT
Microchip Technology
MCHP
$46B
$3.53M 0.02%
44,000
– –
STT icon
962
State Street
STT
$50.7B
$3.53M 0.02%
39,854
+14,517
+57% +$1.2M
SLGN icon
963
Silgan Holdings
SLGN
$4.41B
$3.52M 0.02%
67,124
+2,187
+3% +$106K
MU icon
964
PUT
Micron Technology
MU
$991B
$3.52M 0.02%
33,900
– –
IVCB
965
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.51M 0.02%
297,437
-5,604
-2% -$64.1K
JKHY icon
966
Jack Henry & Associates
JKHY
$11.1B
$3.5M 0.02%
19,816
+17,443
+735% +$2.95M
ROST icon
967
CALL
Ross Stores
ROST
$81.9B
$3.49M 0.02%
23,200
+100
+0.4% +$14.8K
HPQ icon
968
CALL
HP
HPQ
$27.5B
$3.49M 0.02%
97,300
+32,100
+49% +$1.13M
CME icon
969
CALL
CME Group
CME
$94.8B
$3.49M 0.02%
15,800
– –
XOP icon
970
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.49M 0.02%
+26,500
New +$3.66M
HD icon
971
CALL
Home Depot
HD
$355B
$3.48M 0.02%
8,600
-5,300
-38% -$1.93M
TECX
972
Tectonic Therapeutic
TECX
$606M
$3.48M 0.02%
114,778
-25,902
-18% -$473K
DVN icon
973
CALL
Devon Energy
DVN
$47.3B
$3.48M 0.02%
88,900
– –
ORCL icon
974
PUT
Oracle
ORCL
$423B
$3.48M 0.02%
20,400
-19,100
-48% -$2.77M
AXON
975
Axon Enterprise
AXON
$46.4B
$3.48M 0.02%
8,699
+5,147
+145% +$1.77M
37 38
39
40 41

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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.