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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
APTV icon
1176
Aptiv
APTV
$10.3B
$2.49M 0.01%
34,544
+28,067
+433% +$1.96M
ARW icon
1177
Arrow Electronics
ARW
$10.4B
$2.49M 0.01%
18,727
+16,210
+644% +$2.05M
KR icon
1178
Kroger
KR
$34.8B
$2.49M 0.01%
43,407
-348,506
-89% -$18.7M
BAH icon
1179
Booz Allen Hamilton
BAH
$9.15B
$2.48M 0.01%
15,249
+7,382
+94% +$1.13M
PATH icon
1180
UiPath
PATH
$7.8B
$2.48M 0.01%
193,614
+173
+0.1% +$2.12K
X
1181
PUT
DELISTED
US Steel
X
$2.48M 0.01%
70,100
-298,400
-81% -$11.4M
BILL icon
1182
BILL Holdings
BILL
$4.78B
$2.47M 0.01%
46,773
+15,564
+50% +$801K
MRSN
1183
DELISTED
Mersana Therapeutics
MRSN
$2.46M 0.01%
52,130
+51,688
+11,694% +$2.28M
TMHC
1184
DELISTED
Taylor Morrison
TMHC
$2.46M 0.01%
35,010
-104,507
-75% -$6.69M
EXC icon
1185
Exelon
EXC
$47B
$2.46M 0.01%
60,635
-342
-0.6% -$12.9K
CLBR
1186
DELISTED
Colombier Acquisition Corp II
CLBR
$2.45M 0.01%
238,614
+615
+0.3% +$6.3K
CEP
1187
DELISTED
Cantor Equity Partners
CEP
$2.44M 0.01%
+243,481
New +$2.44M
AOS icon
1188
A.O. Smith
AOS
$8.7B
$2.44M 0.01%
27,142
-12,906
-32% -$1.07M
MYGN icon
1189
Myriad Genetics
MYGN
$312M
$2.44M 0.01%
88,903
+80,411
+947% +$2.18M
ETSY icon
1190
PUT
Etsy
ETSY
$7.85B
$2.43M 0.01%
43,800
– –
FRSH icon
1191
Freshworks
FRSH
$3.27B
$2.42M 0.01%
211,171
+193,572
+1,100% +$2.32M
DPZ icon
1192
CALL
Domino's
DPZ
$11.6B
$2.41M 0.01%
5,600
+800
+17% +$348K
DOW icon
1193
Dow Inc
DOW
$21.2B
$2.41M 0.01%
44,069
-17,517
-28% -$925K
TXN icon
1194
Texas Instruments
TXN
$261B
$2.41M 0.01%
11,654
-12,776
-52% -$2.57M
OMF icon
1195
PUT
OneMain Financial
OMF
$7.47B
$2.41M 0.01%
51,100
– –
ODP
1196
DELISTED
ODP
ODP
$2.4M 0.01%
80,829
+41,075
+103% +$1.37M
ACN icon
1197
CALL
Accenture
ACN
$108B
$2.4M 0.01%
6,800
-3,500
-34% -$1.15M
MGM icon
1198
CALL
MGM Resorts International
MGM
$11.2B
$2.4M 0.01%
61,400
– –
WAFD icon
1199
WaFd
WAFD
$2.75B
$2.39M 0.01%
68,513
+4,131
+6% +$141K
WM icon
1200
CALL
Waste Management
WM
$91B
$2.39M 0.01%
11,500
– –
46 47
48
49 50

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OAC
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UM
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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.