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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
MCK icon
1051
CALL
McKesson
MCK
$101B
$3.07M 0.02%
6,200
– –
NTNX icon
1052
Nutanix
NTNX
$16.9B
$3.06M 0.02%
51,685
-86,274
-63% -$4.74M
PINS icon
1053
Pinterest
PINS
$13.4B
$3.06M 0.02%
94,397
-38,754
-29% -$1.32M
XYZ
1054
PUT
Block Inc
XYZ
$47.5B
$3.05M 0.02%
45,500
+26,800
+143% +$1.73M
NXPI icon
1055
PUT
NXP Semiconductors
NXPI
$60.4B
$3.05M 0.02%
12,700
– –
ESGR
1056
DELISTED
Enstar Group
ESGR
$3.04M 0.02%
+9,466
New +$3.07M
SHOO icon
1057
Steven Madden
SHOO
$3.55B
$3.04M 0.02%
62,090
-93,508
-60% -$4.15M
SYK icon
1058
CALL
Stryker
SYK
$130B
$3.03M 0.02%
8,400
– –
ZBRA icon
1059
Zebra Technologies
ZBRA
$17.8B
$3.02M 0.02%
8,160
-2,922
-26% -$981K
ISRG icon
1060
Intuitive Surgical
ISRG
$134B
$3.02M 0.02%
6,150
-6,269
-50% -$2.92M
HXL icon
1061
Hexcel
HXL
$7.82B
$3.02M 0.02%
48,855
+29,237
+149% +$1.84M
VSXY
1062
Victoria's Secret
VSXY
$7.83B
$3.02M 0.02%
+117,536
New +$2.49M
DGX icon
1063
Quest Diagnostics
DGX
$26.3B
$3.02M 0.02%
19,427
-370
-2% -$55.3K
RCM
1064
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.01M 0.02%
212,638
-14,155
-6% -$192K
MCAA
1065
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.01M 0.02%
256,000
– –
CRWD icon
1066
CrowdStrike
CRWD
$218B
$3M 0.02%
42,728
-44,148
-51% -$3.14M
FNV icon
1067
Franco-Nevada
FNV
$46B
$3M 0.02%
+24,105
New +$2.99M
CPNG icon
1068
Coupang
CPNG
$29.2B
$2.98M 0.02%
121,205
+59,561
+97% +$1.32M
WAB icon
1069
Wabtec
WAB
$49.3B
$2.96M 0.01%
16,281
-72,064
-82% -$11.8M
MRO
1070
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.01%
111,100
– –
WEX icon
1071
WEX
WEX
$6.31B
$2.95M 0.01%
14,089
+11,636
+474% +$2.17M
SPGI icon
1072
PUT
S&P Global
SPGI
$120B
$2.94M 0.01%
5,700
-700
-11% -$346K
RMD icon
1073
ResMed
RMD
$30.7B
$2.94M 0.01%
12,054
+6,100
+102% +$1.36M
PCG icon
1074
CALL
PG&E
PCG
$38.5B
$2.94M 0.01%
148,800
+22,200
+18% +$415K
JNPR
1075
CALL
DELISTED
Juniper Networks
JNPR
$2.94M 0.01%
75,400
-31,400
-29% -$1.2M
41 42
43
44 45

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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.