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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
ECL icon
1026
Ecolab
ECL
$79.9B
$3.24M 0.02%
12,679
-5,202
-29% -$1.27M
ARGX icon
1027
argenx
ARGX
$54.1B
$3.24M 0.02%
5,968
-10,062
-63% -$5.08M
DRI icon
1028
PUT
Darden Restaurants
DRI
$24.4B
$3.23M 0.02%
19,700
-4,900
-20% -$742K
CC icon
1029
Chemours
CC
$2.37B
$3.22M 0.02%
158,219
+18,082
+13% +$370K
ZS icon
1030
PUT
Zscaler
ZS
$27.3B
$3.21M 0.02%
18,800
-6,000
-24% -$1.1M
MCHP icon
1031
CALL
Microchip Technology
MCHP
$46B
$3.21M 0.02%
40,000
– –
GILD icon
1032
PUT
Gilead Sciences
GILD
$165B
$3.21M 0.02%
38,300
+27,100
+242% +$2.07M
CTSH icon
1033
Cognizant
CTSH
$26B
$3.21M 0.02%
41,545
-1,339
-3% -$99.7K
META icon
1034
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.02%
5,600
-9,500
-63% -$4.89M
ESI icon
1035
Element Solutions
ESI
$9.23B
$3.2M 0.02%
117,985
-488,941
-81% -$12.8M
KSS icon
1036
Kohl's
KSS
$2.19B
$3.17M 0.02%
150,225
-210,475
-58% -$4.29M
SSNC icon
1037
SS&C Technologies
SSNC
$18.6B
$3.15M 0.02%
42,450
+38,359
+938% +$2.72M
FAF icon
1038
First American
FAF
$7.58B
$3.15M 0.02%
47,700
+39,017
+449% +$2.38M
TPH
1039
DELISTED
Tri Pointe Homes
TPH
$3.15M 0.02%
69,414
+29,935
+76% +$1.28M
VZ icon
1040
Verizon
VZ
$196B
$3.14M 0.02%
70,002
-343,167
-83% -$14.3M
WELL icon
1041
PUT
Welltower
WELL
$171B
$3.14M 0.02%
24,500
+5,000
+26% +$583K
KRRO icon
1042
Korro Bio
KRRO
$195M
$3.12M 0.02%
93,289
-29,095
-24% -$1.22M
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.1M 0.02%
82,502
+29,764
+56% +$1.14M
POWI icon
1044
Power Integrations
POWI
$3.61B
$3.1M 0.02%
48,340
+36,228
+299% +$2.39M
MKSI icon
1045
MKS Inc
MKSI
$20.6B
$3.1M 0.02%
28,502
+18,694
+191% +$2.22M
DK icon
1046
Delek US
DK
$3.58B
$3.09M 0.02%
164,882
+153,796
+1,387% +$3.25M
WWD icon
1047
Woodward
WWD
$21.4B
$3.09M 0.02%
17,989
+2,468
+16% +$411K
ROKU icon
1048
CALL
Roku
ROKU
$22.7B
$3.08M 0.02%
41,300
– –
BIIB icon
1049
CALL
Biogen
BIIB
$30.7B
$3.08M 0.02%
15,900
– –
CCIX
1050
DELISTED
Churchill Capital Corp IX
CCIX
$3.07M 0.02%
+306,493
New +$3.07M
40 41
42
43 44

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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.