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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
CVNA icon
1101
PUT
Carvana
CVNA
$77.9B
$2.84M 0.01%
81,500
– –
ASML icon
1102
CALL
ASML
ASML
$669B
$2.83M 0.01%
3,400
– –
EBAY icon
1103
PUT
eBay
EBAY
$49.8B
$2.83M 0.01%
43,500
+6,000
+16% +$345K
FMX icon
1104
Fomento Económico Mexicano
FMX
$41.7B
$2.81M 0.01%
+28,438
New +$3.06M
MOS icon
1105
PUT
The Mosaic Company
MOS
$7.33B
$2.79M 0.01%
104,200
+47,700
+84% +$1.31M
DG icon
1106
Dollar General
DG
$27.9B
$2.78M 0.01%
32,912
+26,164
+388% +$2.87M
VGR
1107
DELISTED
Vector Group Ltd.
VGR
$2.78M 0.01%
186,442
+121,552
+187% +$1.64M
EXAS
1108
DELISTED
Exact Sciences
EXAS
$2.78M 0.01%
40,815
+35,889
+729% +$2.03M
AMAT icon
1109
Applied Materials
AMAT
$428B
$2.76M 0.01%
13,662
-93,267
-87% -$19.1M
IOT icon
1110
Samsara
IOT
$23.8B
$2.76M 0.01%
57,292
+45,018
+367% +$1.82M
SYY icon
1111
PUT
Sysco
SYY
$40.3B
$2.76M 0.01%
35,300
+7,400
+27% +$556K
COST icon
1112
CALL
Costco
COST
$420B
$2.75M 0.01%
3,100
-2,200
-42% -$1.91M
SYY icon
1113
CALL
Sysco
SYY
$40.3B
$2.75M 0.01%
35,200
– –
OC icon
1114
Owens Corning
OC
$12.4B
$2.74M 0.01%
15,516
+3,070
+25% +$517K
TFII icon
1115
TFI International
TFII
$11.5B
$2.74M 0.01%
+19,998
New +$2.95M
VEEV icon
1116
PUT
Veeva Systems
VEEV
$37.4B
$2.73M 0.01%
13,000
+1,700
+15% +$336K
TWLO icon
1117
Twilio
TWLO
$36.6B
$2.73M 0.01%
41,797
+3,387
+9% +$203K
FTAI icon
1118
FTAI Aviation
FTAI
$22.2B
$2.72M 0.01%
20,497
+16,219
+379% +$1.84M
TSLA icon
1119
CALL
Tesla
TSLA
$1.3T
$2.72M 0.01%
10,400
-8,000
-43% -$1.82M
GFF icon
1120
Griffon
GFF
$4.86B
$2.71M 0.01%
38,774
-14,965
-28% -$992K
ZWS icon
1121
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.71M 0.01%
75,430
+30,337
+67% +$960K
POOL icon
1122
Pool Corp
POOL
$7.5B
$2.71M 0.01%
7,193
+5,731
+392% +$1.98M
NEM icon
1123
PUT
Newmont
NEM
$119B
$2.7M 0.01%
+50,600
New +$2.51M
CDNS icon
1124
Cadence Design Systems
CDNS
$93.4B
$2.69M 0.01%
9,940
-6,379
-39% -$1.76M
FUTU icon
1125
PUT
Futu Holdings
FUTU
$15.3B
$2.69M 0.01%
28,100
-200
-0.7% -$12.7K
43 44
45
46 47

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NMO
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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.