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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
SUM
1076
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.93M 0.01%
+75,021
New +$2.88M
ADMA icon
1077
ADMA Biologics
ADMA
$2.22B
$2.92M 0.01%
145,985
+134,739
+1,198% +$2.1M
PGR icon
1078
CALL
Progressive
PGR
$125B
$2.92M 0.01%
11,500
-1,700
-13% -$395K
KLAC icon
1079
KLA
KLAC
$259B
$2.92M 0.01%
37,670
+6,400
+20% +$502K
VLO icon
1080
CALL
Valero Energy
VLO
$85.9B
$2.92M 0.01%
21,600
+1,500
+7% +$218K
ETSY icon
1081
CALL
Etsy
ETSY
$7.85B
$2.92M 0.01%
52,500
+21,800
+71% +$1.24M
KRYS icon
1082
Krystal Biotech
KRYS
$9.66B
$2.91M 0.01%
16,000
-1,989
-11% -$384K
RS icon
1083
Reliance Steel & Aluminium
RS
$21.6B
$2.91M 0.01%
10,046
+9,110
+973% +$2.61M
WOLF icon
1084
Wolfspeed
WOLF
$1.71B
$2.9M 0.01%
+299,417
New +$4.41M
BG icon
1085
CALL
Bunge Global
BG
$20.8B
$2.9M 0.01%
30,000
+15,500
+107% +$1.59M
MMM icon
1086
CALL
3M
MMM
$94.3B
$2.9M 0.01%
21,200
– –
CAH icon
1087
CALL
Cardinal Health
CAH
$55.4B
$2.88M 0.01%
26,100
+500
+2% +$52.3K
WEC icon
1088
WEC Energy
WEC
$35.1B
$2.88M 0.01%
29,968
+20,180
+206% +$1.79M
ROKU icon
1089
PUT
Roku
ROKU
$22.7B
$2.88M 0.01%
38,600
-13,200
-25% -$846K
THC icon
1090
Tenet Healthcare
THC
$21.1B
$2.88M 0.01%
17,316
+3,854
+29% +$583K
HTZ icon
1091
Hertz
HTZ
$809M
$2.88M 0.01%
871,470
-89,683
-9% -$313K
CNC icon
1092
PUT
Centene
CNC
$32.5B
$2.87M 0.01%
38,100
+6,000
+19% +$440K
CTAS icon
1093
Cintas
CTAS
$81.3B
$2.87M 0.01%
13,920
-7,164
-34% -$1.38M
MU icon
1094
CALL
Micron Technology
MU
$991B
$2.86M 0.01%
27,600
– –
ASHR icon
1095
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.86M 0.01%
+100,000
New +$2.36M
PCAR icon
1096
PACCAR
PCAR
$70.1B
$2.86M 0.01%
28,960
+8,457
+41% +$827K
VLO icon
1097
PUT
Valero Energy
VLO
$85.9B
$2.85M 0.01%
21,100
-900
-4% -$131K
BCC icon
1098
Boise Cascade
BCC
$3.02B
$2.85M 0.01%
20,201
+10,263
+103% +$1.34M
PEB icon
1099
Pebblebrook Hotel Trust
PEB
$2.05B
$2.85M 0.01%
215,115
-9,549
-4% -$125K
LIN icon
1100
Linde
LIN
$226B
$2.84M 0.01%
5,958
-23,968
-80% -$10.9M
42 43
44
45 46

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RFC
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NMO
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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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.