We are live on ! Find out more
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
SKX
1151
PUT
DELISTED
Skechers
SKX
$2.6M 0.01%
38,900
+15,100
+63% +$991K
GPC icon
1152
Genuine Parts
GPC
$18.7B
$2.6M 0.01%
18,631
+1,151
+7% +$160K
UA icon
1153
Under Armour Class C
UA
$2.53B
$2.59M 0.01%
+310,309
New +$2.23M
AGNC icon
1154
AGNC Investment
AGNC
$12.9B
$2.59M 0.01%
247,618
+214,361
+645% +$2.18M
WLK icon
1155
Westlake Corp
WLK
$9.9B
$2.58M 0.01%
17,195
+6,298
+58% +$906K
CSTM icon
1156
Constellium
CSTM
$3.99B
$2.58M 0.01%
158,902
+80,552
+103% +$1.37M
MRNA icon
1157
Moderna
MRNA
$23.6B
$2.58M 0.01%
38,616
+19,538
+102% +$1.79M
BX icon
1158
CALL
Blackstone
BX
$110B
$2.57M 0.01%
16,800
– –
NTRS icon
1159
Northern Trust
NTRS
$33.9B
$2.57M 0.01%
28,510
+21,835
+327% +$1.91M
WMB icon
1160
CALL
Williams Companies
WMB
$86.1B
$2.57M 0.01%
56,200
– –
TSN icon
1161
CALL
Tyson Foods
TSN
$20.4B
$2.56M 0.01%
43,000
-207,800
-83% -$12.7M
IDCC icon
1162
InterDigital
IDCC
$8.89B
$2.54M 0.01%
17,937
+14,379
+404% +$1.88M
JD icon
1163
PUT
JD.com
JD
$44.5B
$2.54M 0.01%
63,500
+43,600
+219% +$1.2M
BN icon
1164
Brookfield
BN
$108B
$2.53M 0.01%
71,426
+48,846
+216% +$1.54M
VZ icon
1165
CALL
Verizon
VZ
$196B
$2.53M 0.01%
56,300
-23,700
-30% -$989K
NEM icon
1166
Newmont
NEM
$119B
$2.53M 0.01%
47,280
-1,077
-2% -$53.5K
SNA icon
1167
Snap-on
SNA
$21.5B
$2.52M 0.01%
8,694
+7,928
+1,035% +$2.18M
MAN icon
1168
ManpowerGroup
MAN
$2.63B
$2.51M 0.01%
34,191
+3,574
+12% +$257K
TEVA icon
1169
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.51M 0.01%
139,100
+2,200
+2% +$38.5K
BCE icon
1170
BCE
BCE
$21.2B
$2.5M 0.01%
71,915
+56,706
+373% +$1.94M
MCD icon
1171
PUT
McDonald's
MCD
$195B
$2.5M 0.01%
8,200
-10,500
-56% -$2.89M
ILMN icon
1172
Illumina
ILMN
$28.4B
$2.5M 0.01%
19,140
-11,975
-38% -$1.48M
SBUX icon
1173
CALL
Starbucks
SBUX
$120B
$2.5M 0.01%
25,600
– –
GDDY icon
1174
CALL
GoDaddy
GDDY
$11.5B
$2.49M 0.01%
15,900
– –
LPAA
1175
Launch One Acquisition Corp
LPAA
$81.4M
$2.49M 0.01%
+250,000
New +$2.49M
45 46
47
48 49

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.