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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
LNC icon
1201
Lincoln National
LNC
$8.81B
$2.39M 0.01%
75,696
+22,707
+43% +$708K
HRL icon
1202
Hormel Foods
HRL
$13.8B
$2.38M 0.01%
+75,000
New +$2.38M
CYTK icon
1203
CALL
Cytokinetics
CYTK
$10.4B
$2.38M 0.01%
45,000
-5,000
-10% -$279K
JCI icon
1204
PUT
Johnson Controls International
JCI
$92.2B
$2.37M 0.01%
30,600
– –
DRI icon
1205
Darden Restaurants
DRI
$24.4B
$2.37M 0.01%
14,442
-51,061
-78% -$7.73M
NTR icon
1206
PUT
Nutrien
NTR
$30.7B
$2.37M 0.01%
49,300
+22,600
+85% +$1.09M
LYB icon
1207
LyondellBasell Industries
LYB
$19.2B
$2.36M 0.01%
24,661
+2,653
+12% +$254K
MCRI icon
1208
Monarch Casino & Resort
MCRI
$2.23B
$2.35M 0.01%
+29,637
New +$2.18M
NTES icon
1209
PUT
NetEase
NTES
$84.7B
$2.35M 0.01%
25,100
+11,900
+90% +$1.04M
ITT icon
1210
ITT
ITT
$19.1B
$2.35M 0.01%
15,691
-95,592
-86% -$13M
HESM icon
1211
Hess Midstream
HESM
$5.11B
$2.34M 0.01%
66,390
+44,553
+204% +$1.63M
IQV icon
1212
IQVIA
IQV
$39.3B
$2.33M 0.01%
9,853
-8,260
-46% -$1.95M
CLH icon
1213
Clean Harbors
CLH
$16.3B
$2.33M 0.01%
9,658
-5,280
-35% -$1.24M
XRT icon
1214
State Street SPDR S&P Retail ETF
XRT
$327M
$2.33M 0.01%
+30,025
New +$2.27M
TMUS icon
1215
T-Mobile US
TMUS
$190B
$2.33M 0.01%
11,281
-19,559
-63% -$3.74M
BR icon
1216
Broadridge
BR
$19B
$2.33M 0.01%
+10,814
New +$2.26M
GCT icon
1217
PUT
GigaCloud Technology
GCT
$1.9B
$2.32M 0.01%
101,100
+8,400
+9% +$202K
CELH icon
1218
Celsius Holdings
CELH
$7.1B
$2.32M 0.01%
73,822
-5,360
-7% -$225K
AR icon
1219
PUT
Antero Resources
AR
$10.7B
$2.31M 0.01%
80,700
+8,700
+12% +$247K
PINS icon
1220
PUT
Pinterest
PINS
$13.4B
$2.31M 0.01%
71,400
-31,000
-30% -$1.05M
ABT icon
1221
Abbott
ABT
$187B
$2.31M 0.01%
20,232
-9,099
-31% -$998K
APO icon
1222
Apollo Global Management
APO
$73.4B
$2.31M 0.01%
18,457
-4,788
-21% -$553K
AKAM icon
1223
Akamai
AKAM
$16.1B
$2.29M 0.01%
22,728
+802
+4% +$78.2K
MNST icon
1224
PUT
Monster Beverage
MNST
$88.4B
$2.29M 0.01%
43,900
-12,600
-22% -$624K
SKY icon
1225
Champion Homes
SKY
$5.14B
$2.29M 0.01%
24,129
+18,885
+360% +$1.58M
47 48
49
50 51

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NMO
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EH
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OAC
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UM
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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.