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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
CNC icon
976
Centene
CNC
$32.5B
$3.48M 0.02%
46,170
-135,807
-75% -$9.95M
XLF icon
977
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.47M 0.02%
76,579
+44,336
+138% +$1.93M
ULCC icon
978
Frontier Group Holdings
ULCC
$1.7B
$3.46M 0.02%
646,243
+453,736
+236% +$1.77M
BNY
979
Bank of New York Mellon
BNY
$107B
$3.46M 0.02%
48,080
-8,881
-16% -$584K
KMB icon
980
Kimberly-Clark
KMB
$36.5B
$3.45M 0.02%
24,280
-123,214
-84% -$17.5M
GGG icon
981
Graco
GGG
$13.5B
$3.45M 0.02%
39,426
+35,973
+1,042% +$2.95M
GILD icon
982
Gilead Sciences
GILD
$165B
$3.45M 0.02%
41,146
-60,372
-59% -$4.61M
CVX icon
983
Chevron
CVX
$366B
$3.45M 0.02%
23,419
-136,638
-85% -$20.3M
LVS icon
984
PUT
Las Vegas Sands
LVS
$29.6B
$3.45M 0.02%
68,500
-2,500
-4% -$102K
WDAY icon
985
PUT
Workday
WDAY
$44.4B
$3.45M 0.02%
14,100
+9,500
+207% +$2.24M
CME icon
986
PUT
CME Group
CME
$94.8B
$3.44M 0.02%
15,600
– –
AFG icon
987
American Financial Group
AFG
$12.1B
$3.44M 0.02%
25,538
-282,615
-92% -$36.6M
NRG icon
988
NRG Energy
NRG
$24.8B
$3.44M 0.02%
37,732
-110,759
-75% -$8.81M
ZM icon
989
Zoom
ZM
$30.6B
$3.44M 0.02%
49,273
+24,769
+101% +$1.55M
MDB icon
990
PUT
MongoDB
MDB
$32.1B
$3.43M 0.02%
12,700
+10,800
+568% +$2.81M
TSCO icon
991
CALL
Tractor Supply
TSCO
$18B
$3.43M 0.02%
59,000
– –
TRU icon
992
TransUnion
TRU
$15.3B
$3.43M 0.02%
32,762
+29,560
+923% +$2.66M
ALGN icon
993
Align Technology
ALGN
$12.3B
$3.42M 0.02%
13,450
+11,057
+462% +$2.61M
TRI icon
994
Thomson Reuters
TRI
$44.1B
$3.42M 0.02%
+19,738
New +$3.33M
TTWO icon
995
PUT
Take-Two Interactive
TTWO
$46.1B
$3.41M 0.02%
22,200
+1,400
+7% +$212K
GLW icon
996
CALL
Corning
GLW
$143B
$3.41M 0.02%
75,500
– –
THC icon
997
CALL
Tenet Healthcare
THC
$21.1B
$3.41M 0.02%
20,500
– –
ARE icon
998
Alexandria Real Estate Equities
ARE
$8.56B
$3.4M 0.02%
28,667
+23,028
+408% +$2.74M
TGT icon
999
CALL
Target
TGT
$68B
$3.4M 0.02%
21,800
+13,900
+176% +$2.07M
BKE icon
1000
Buckle
BKE
$2.37B
$3.4M 0.02%
77,271
-36,313
-32% -$1.49M
38 39
40
41 42

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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.