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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
JWN
101
DELISTED
Nordstrom
JWN
$27.4M 0.14%
1,218,365
+725,803
+147% +$16.1M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$27.3M 0.14%
170,957
+124,385
+267% +$19M
URI icon
103
United Rentals
URI
$72.4B
$26.8M 0.13%
33,096
+30,151
+1,024% +$21.7M
FIVE icon
104
Five Below
FIVE
$13.5B
$26.6M 0.13%
301,453
+199,610
+196% +$16.8M
NKE icon
105
Nike
NKE
$61.9B
$26.5M 0.13%
300,251
+121,219
+68% +$9.51M
DIS icon
106
Walt Disney
DIS
$181B
$26.4M 0.13%
274,125
+210,976
+334% +$19.4M
ACI icon
107
CALL
Albertsons Companies
ACI
$5.83B
$26.1M 0.13%
+1,415,000
New +$27.7M
OLN icon
108
Olin
OLN
$2.12B
$26.1M 0.13%
544,814
+225,930
+71% +$10.1M
CART icon
109
Maplebear
CART
$11.8B
$25.7M 0.13%
630,809
+221,091
+54% +$7.76M
CRH icon
110
CRH
CRH
$66.8B
$25.6M 0.13%
275,749
-38,403
-12% -$3.22M
BP icon
111
BP
BP
$107B
$25.6M 0.13%
814,064
+300,670
+59% +$10.2M
CME icon
112
CME Group
CME
$94.8B
$25.3M 0.13%
114,670
+88,264
+334% +$18.3M
W icon
113
Wayfair
W
$14.6B
$24.9M 0.13%
443,161
+35,984
+9% +$1.73M
PM icon
114
Philip Morris
PM
$295B
$24.8M 0.12%
204,057
+58,965
+41% +$6.85M
TRMK icon
115
Trustmark
TRMK
$2.75B
$24.8M 0.12%
778,312
+128,834
+20% +$4.14M
T icon
116
AT&T
T
$163B
$24.4M 0.12%
1,108,620
+269,470
+32% +$5.36M
ADBE icon
117
Adobe
ADBE
$105B
$24.2M 0.12%
46,741
+8,261
+21% +$4.53M
EXE
118
Expand Energy Corp
EXE
$21.5B
$24.2M 0.12%
293,932
+271,243
+1,195% +$20.7M
VST icon
119
Vistra
VST
$47.4B
$24M 0.12%
202,166
+28,761
+17% +$2.44M
PG icon
120
Procter & Gamble
PG
$339B
$23.8M 0.12%
137,290
+85,350
+164% +$14.5M
HBM icon
121
Hudbay
HBM
$12.3B
$23.8M 0.12%
2,585,032
+1,334,969
+107% +$10.8M
PCG icon
122
PG&E
PCG
$38.5B
$23.4M 0.12%
1,185,563
+718,207
+154% +$13.4M
SCI icon
123
Service Corp International
SCI
$11.6B
$23.2M 0.12%
293,329
+282,167
+2,528% +$21.4M
WCN
124
Waste Connections
WCN
$42B
$23.1M 0.12%
129,131
+51,983
+67% +$9.41M
ANSS
125
DELISTED
Ansys
ANSS
$22.8M 0.12%
71,676
-875
-1% -$278K
3 4
5
6 7

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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.