We are live on ! Find out more
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
CROX icon
76
Crocs
CROX
$6.55B
$35M 0.18%
241,967
+227,987
+1,631% +$31.1M
CPRI icon
77
CALL
Capri Holdings
CPRI
$1.74B
$35M 0.18%
825,200
+817,000
+9,963% +$28.7M
SBAC icon
78
SBA Communications
SBAC
$19.5B
$35M 0.18%
145,413
-32,346
-18% -$7.17M
ALL icon
79
Allstate
ALL
$67.5B
$34.9M 0.18%
184,015
+41,423
+29% +$7.36M
FSLR icon
80
PUT
First Solar
FSLR
$26.9B
$32.4M 0.16%
+130,000
New +$29.3M
PRAX icon
81
Praxis Precision Medicines
PRAX
$10.1B
$32.2M 0.16%
559,151
-189,169
-25% -$10.2M
MCD icon
82
McDonald's
MCD
$195B
$31.5M 0.16%
103,463
+23,377
+29% +$6.44M
WBS icon
83
Webster Financial
WBS
$12.8B
$31.5M 0.16%
674,938
-13,370
-2% -$614K
HD icon
84
Home Depot
HD
$355B
$31.3M 0.16%
77,199
+60,728
+369% +$22.2M
SRE icon
85
Sempra
SRE
$54.8B
$31.1M 0.16%
372,094
-828,678
-69% -$66.3M
CAG icon
86
Conagra Brands
CAG
$7.23B
$30.9M 0.16%
949,582
+103,128
+12% +$3.16M
GMS
87
DELISTED
GMS Inc
GMS
$30.8M 0.16%
340,388
+110,876
+48% +$9.8M
DKS icon
88
Dick's Sporting Goods
DKS
$18.7B
$30.8M 0.16%
147,535
+91,972
+166% +$19.7M
ASO icon
89
Academy Sports + Outdoors
ASO
$2.98B
$30M 0.15%
514,017
+344,466
+203% +$18.8M
OGS icon
90
ONE Gas
OGS
$5.04B
$30M 0.15%
402,849
+306,974
+320% +$21.1M
AAPL icon
91
PUT
Apple
AAPL
$4.57T
$29.6M 0.15%
127,200
-764,900
-86% -$171M
CPRT icon
92
Copart
CPRT
$27.5B
$29.5M 0.15%
563,812
+515,365
+1,064% +$26.8M
MA icon
93
Mastercard
MA
$493B
$29.4M 0.15%
59,468
+29,846
+101% +$13.9M
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$29.2M 0.15%
248,648
+245,404
+7,565% +$26.9M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$29.2M 0.15%
396,237
+282,636
+249% +$19.9M
BURL icon
96
Burlington
BURL
$23.2B
$28.9M 0.15%
109,852
+51,675
+89% +$13.4M
IBKR icon
97
Interactive Brokers
IBKR
$39.8B
$28.3M 0.14%
813,680
+373,192
+85% +$11.6M
BRBR icon
98
BellRing Brands
BRBR
$1.34B
$28M 0.14%
461,864
+296,397
+179% +$16.4M
ENPH icon
99
Enphase Energy
ENPH
$5.53B
$27.8M 0.14%
246,028
+87,482
+55% +$9.77M
MELI icon
100
Mercado Libre
MELI
$92.3B
$27.7M 0.14%
13,484
+716
+6% +$1.35M
2 3
4
5 6

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.