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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
LZB icon
1126
La-Z-Boy
LZB
$1.69B
$2.68M 0.01%
62,518
+43,797
+234% +$1.8M
PK icon
1127
Park Hotels & Resorts
PK
$2.97B
$2.68M 0.01%
190,054
+139,143
+273% +$2.03M
INCY icon
1128
Incyte
INCY
$24.4B
$2.67M 0.01%
+40,467
New +$2.58M
HYAC
1129
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.67M 0.01%
250,459
– –
JBLU icon
1130
JetBlue
JBLU
$2.29B
$2.67M 0.01%
406,523
+178,913
+79% +$1.01M
ESHA
1131
DELISTED
ESH Acquisition Corp
ESHA
$2.66M 0.01%
250,945
+1,061
+0.4% +$11.2K
WIX icon
1132
WIX.com
WIX
$2.52B
$2.65M 0.01%
15,875
+11,704
+281% +$1.88M
CRUS icon
1133
Cirrus Logic
CRUS
$6.26B
$2.65M 0.01%
21,333
+19,723
+1,225% +$2.61M
NVDA icon
1134
CALL
NVIDIA
NVDA
$5.42T
$2.65M 0.01%
21,800
-43,000
-66% -$5.08M
AMZN icon
1135
CALL
Amazon
AMZN
$2.96T
$2.65M 0.01%
14,200
-31,200
-69% -$5.69M
GEF icon
1136
Greif
GEF
$5.04B
$2.64M 0.01%
42,175
-39,026
-48% -$2.39M
ALRM icon
1137
Alarm.com
ALRM
$2.85B
$2.64M 0.01%
+48,323
New +$2.97M
SVV icon
1138
Savers
SVV
$1.88B
$2.64M 0.01%
250,594
+60,007
+31% +$611K
GRFS
1139
Grifois
GRFS
$5.4B
$2.64M 0.01%
+296,836
New +$2.42M
RL icon
1140
Ralph Lauren
RL
$23.6B
$2.64M 0.01%
13,593
-23,849
-64% -$4.13M
SPGI icon
1141
CALL
S&P Global
SPGI
$120B
$2.63M 0.01%
5,100
-900
-15% -$445K
CVS icon
1142
CALL
CVS Health
CVS
$122B
$2.63M 0.01%
41,900
+27,000
+181% +$1.58M
KLAC icon
1143
PUT
KLA
KLAC
$259B
$2.63M 0.01%
34,000
– –
NYT icon
1144
New York Times
NYT
$10.2B
$2.63M 0.01%
47,295
+28,055
+146% +$1.51M
TWLO icon
1145
PUT
Twilio
TWLO
$36.6B
$2.63M 0.01%
40,300
– –
EBAY icon
1146
CALL
eBay
EBAY
$49.8B
$2.62M 0.01%
40,300
+200
+0.5% +$11.5K
DOCU
1147
DocuSign
DOCU
$11.5B
$2.62M 0.01%
+42,204
New +$2.37M
QSR icon
1148
Restaurant Brands International
QSR
$25.8B
$2.62M 0.01%
36,314
-20,832
-36% -$1.46M
NOV icon
1149
NOV
NOV
$7B
$2.61M 0.01%
163,317
+144,483
+767% +$2.57M
RRX icon
1150
Regal Rexnord
RRX
$11.9B
$2.61M 0.01%
15,714
-60,318
-79% -$9.32M
44 45
46
47 48

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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.