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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
SCHW
1001
CALL
Charles Schwab
SCHW
$187B
$3.4M 0.02%
52,400
-4,300
-8% -$282K
RL icon
1002
PUT
Ralph Lauren
RL
$23.6B
$3.39M 0.02%
17,500
+7,000
+67% +$1.21M
LKQ icon
1003
LKQ Corp
LKQ
$6.29B
$3.38M 0.02%
+84,775
New +$3.49M
BGS icon
1004
B&G Foods
BGS
$286M
$3.37M 0.02%
379,394
+368,799
+3,481% +$3.12M
GFL icon
1005
GFL Environmental
GFL
$14.9B
$3.37M 0.02%
84,468
+71,268
+540% +$2.85M
CRM icon
1006
Salesforce
CRM
$158B
$3.37M 0.02%
12,302
-7,292
-37% -$1.87M
EMR icon
1007
Emerson Electric
EMR
$88.3B
$3.37M 0.02%
30,772
-151,956
-83% -$16.3M
TGLS icon
1008
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.36M 0.02%
48,894
+35,406
+263% +$2.05M
MCW
1009
DELISTED
Mister Car Wash
MCW
$3.35M 0.02%
514,467
+343,512
+201% +$2.32M
NTAP icon
1010
PUT
NetApp
NTAP
$37.2B
$3.35M 0.02%
27,100
+17,300
+177% +$2.16M
BSX icon
1011
CALL
Boston Scientific
BSX
$71.5B
$3.34M 0.02%
39,900
– –
AFL icon
1012
CALL
Aflac
AFL
$62.6B
$3.34M 0.02%
29,900
– –
EL icon
1013
Estee Lauder
EL
$32B
$3.34M 0.02%
33,491
+19,552
+140% +$1.85M
VRNS icon
1014
Varonis Systems
VRNS
$5B
$3.33M 0.02%
59,024
+35,419
+150% +$1.86M
DV icon
1015
DoubleVerify
DV
$2.03B
$3.33M 0.02%
197,846
+36,746
+23% +$701K
CLF icon
1016
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.32M 0.02%
259,600
+100
+0% +$1.36K
RYN icon
1017
Rayonier
RYN
$6.55B
$3.31M 0.02%
113,495
+52,143
+85% +$1.42M
VBTX
1018
DELISTED
Veritex Holdings
VBTX
$3.3M 0.02%
125,249
+110,480
+748% +$2.62M
CI icon
1019
CALL
Cigna
CI
$74.6B
$3.29M 0.02%
9,500
+900
+10% +$310K
IDXX icon
1020
Idexx Laboratories
IDXX
$46.2B
$3.29M 0.02%
6,508
+1,108
+21% +$538K
ACN icon
1021
Accenture
ACN
$108B
$3.28M 0.02%
9,286
-8,513
-48% -$2.8M
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.02%
122,405
+7,914
+7% +$219K
KMI icon
1023
PUT
Kinder Morgan
KMI
$68.7B
$3.26M 0.02%
147,400
– –
KLAC icon
1024
CALL
KLA
KLAC
$259B
$3.25M 0.02%
42,000
– –
LYB icon
1025
CALL
LyondellBasell Industries
LYB
$19.2B
$3.24M 0.02%
33,800
+14,400
+74% +$1.38M
39 40
41
42 43

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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.